Topkey Corporation(TW:4536)
NT$143.50-7.50 (-4.97%)
TW:4536
Topkey Corporation financials statements
NT$143.50
At close:-7.50 (-4.97%)
Topkey Corporation (4536) Financial Statements
Topkey Corporation Financial Overview
Topkey Corporation's market cap is currently NT$13.71B. The company's EPS TTM is NT$13.25; its P/E ratio is 10.79; and it has a dividend yield of 5.57%. Topkey Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 9.20B | NT$ 9.48B | NT$ 9.27B | NT$ 10.97B | NT$ 8.69B |
| Gross Profit | NT$ 3.25B | NT$ 3.31B | NT$ 3.03B | NT$ 3.88B | NT$ 2.65B |
| Operating Income | NT$ 1.72B | NT$ 1.88B | NT$ 1.70B | NT$ 3.32B | NT$ 1.29B |
| EBITDA | NT$ 2.15B | NT$ 2.91B | NT$ 2.49B | NT$ 3.72B | NT$ 1.97B |
| Net Income | NT$ 1.35B | NT$ 1.71B | NT$ 1.42B | NT$ 2.26B | NT$ 831.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.50B | NT$ 7.04B | NT$ 5.51B | NT$ 7.18B | NT$ 4.54B |
| Total Assets | NT$ 13.99B | NT$ 16.18B | NT$ 13.73B | NT$ 16.22B | NT$ 11.25B |
| Total Debt | NT$ 1.65B | NT$ 3.80B | NT$ 2.74B | NT$ 5.25B | NT$ 2.53B |
| Net Debt | NT$ -3.85B | NT$ -3.22B | NT$ -2.75B | NT$ -956.73M | NT$ -167.44M |
| Total Liabilities | NT$ 4.12B | NT$ 6.57B | NT$ 5.28B | NT$ 8.09B | NT$ 5.26B |
| Stockholders' Equity | NT$ 9.42B | NT$ 9.21B | NT$ 8.03B | NT$ 7.66B | NT$ 5.66B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.75B | NT$ 1.27B | NT$ 2.01B | NT$ 726.36M | NT$ 384.03M |
| Operating Cash Flow | NT$ 2.21B | NT$ 2.00B | NT$ 3.52B | NT$ 2.16B | NT$ 977.68M |
| Investing Cash Flow | NT$ -494.98M | NT$ -731.89M | NT$ -1.32B | NT$ -516.93M | NT$ -689.55M |
| Financing Cash Flow | NT$ -3.10B | NT$ 54.66M | NT$ -3.66B | NT$ 1.75B | NT$ -119.41M |
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