Topkey Corporation Statistics
Topkey Corporation (4536) Stock Statistics & Valuation Metrics
Total Valuation
Topkey Corporation has a market cap or net worth of TWD 13.26B. The enterprise value is TWD 11.28B.
- Market Cap
- TWD 13.26B
- Enterprise Value
- TWD 11.28B
Share Statistics
Topkey Corporation has 90,820,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 90,820,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.90%
Financial Efficiency
Topkey Corporation’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.12%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 11.12%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 1.13M
- Profits Per Employee
- 166.27K
- Employee Count
- 8,147
- Asset Turnover
- 0.66
- Inventory Turnover
- 4.37
Valuation Ratios
The current PE Ratio of Topkey Corporation is 11.21. Topkey Corporation’s PEG ratio is -0.40.
- PE Ratio
- 11.21
- PS Ratio
- 1.47
- PB Ratio
- 1.48
- Price to FCF
- 10.68
- Price to Operating Cash Flow
- 8.23
- PEG Ratio
- -0.40
Income Statement
In the last 12 months, Topkey Corporation had revenue of 9.20B and earned 1.35B in profits. Earnings per share was 14.92.
- Revenue
- 9.20B
- Gross Profit
- 3.25B
- Operating Income
- 1.72B
- Pretax Income
- 1.90B
- Net Income
- 1.35B
- EBITDA
- 2.15B
- Earnings Per Share (EPS)
- 14.92
Cash Flow
In the last 12 months, operating cash flow was 1.69B and capital expenditures -429.90M, giving a free cash flow of 1.26B billion.
- Operating Cash Flow
- 1.69B
- Free Cash Flow
- 1.26B
- Free Cash Flow per Share
- 13.46
Dividends & Yields
Topkey Corporation pays an annual dividend of ―, resulting in a dividend yield of 5.48%
- Dividend Per Share
- ―
- Dividend Yield
- 5.48%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.36%
- Earnings Yield
- 8.64%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -20.65%
- 50-Day Moving Average
- 159.07
- 200-Day Moving Average
- 156.24
- Relative Strength Index (RSI)
- 17.86
- Average Volume (3m)
- 149.71K
Important Dates
Topkey Corporation upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Topkey Corporation as a current ratio of 3.40, with Debt / Equity ratio of 17.53%
- Current Ratio
- 3.40
- Quick Ratio
- 2.87
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -1.79
- Interest Coverage Ratio
- 25.63
Taxes
In the past 12 months, Topkey Corporation has paid 427.64M in taxes.
- Income Tax
- 427.64M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Topkey Corporation EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 6.93.
- EV to Sales
- 0.96
- EV to EBITDA
- 4.69
- EV to Free Cash Flow
- 6.93
- EV to Operating Cash Flow
- 5.17
Balance Sheet
Topkey Corporation has TWD 6.24B in cash and marketable securities with TWD 1.49B in debt, giving a net cash position of TWD 4.75B billion.
- Cash & Marketable Securities
- TWD 6.24B
- Total Debt
- TWD 1.49B
- Net Cash
- TWD 4.75B
- Net Cash Per Share
- TWD 52.30
- Tangible Book Value Per Share
- TWD 105.91
Margins
Gross margin is 33.24%, with operating margin of 16.07%, and net profit margin of 13.14%.
- Gross Margin
- 33.24%
- Operating Margin
- 16.07%
- Pretax Margin
- 18.38%
- Net Profit Margin
- 13.14%
- EBITDA Margin
- 20.37%
- EBIT Margin
- 15.34%
Analyst Forecast
The average price target for Topkey Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.98%
- EPS Growth Forecast
- -28.18%
