Goldkey Technology Corporation (TPE:3135)
113.00
-5.50 (-4.64%)
At close: Mar 9, 2026
Goldkey Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 6,834 | 5,508 | 4,222 | 3,583 | 4,375 | 4,031 |
| Revenue Growth (YoY) | 33.83% | 30.47% | 17.83% | -18.10% | 8.53% | - |
| Cost of Revenue | 6,491 | 5,261 | 3,997 | 3,509 | 3,977 | 3,891 |
| Gross Profit | 342.62 | 246.84 | 224.07 | 73.31 | 397.28 | 139.9 |
| Selling, General & Admin | 126.66 | 93.12 | 99.2 | 90.11 | 117.37 | 74.26 |
| Research & Development | 23.89 | 19.37 | 17.36 | 10.77 | 10.55 | 7.1 |
| Operating Expenses | 148.96 | 112.16 | 117.08 | 100.18 | 121.66 | 79.63 |
| Operating Income | 193.66 | 134.68 | 106.99 | -26.87 | 275.62 | 60.27 |
| Interest Expense | -37.52 | -27.59 | -6.39 | -4.5 | -7.38 | -7.44 |
| Interest & Investment Income | 2.1 | 2.95 | 4.45 | 2.57 | 0.12 | 0.22 |
| Currency Exchange Gain (Loss) | 18.11 | 56.02 | -9.45 | 48.53 | -2.91 | -17.69 |
| Other Non Operating Income (Expenses) | 2.98 | 8.97 | 1.97 | 3.75 | 1.79 | 4 |
| Pretax Income | 169.52 | 175.03 | 97.57 | 23.48 | 267.25 | 39.37 |
| Income Tax Expense | 37.03 | 32.62 | 19.48 | 5.14 | 55.07 | -0.77 |
| Net Income | 132.49 | 142.41 | 78.09 | 18.34 | 212.17 | 40.14 |
| Net Income to Common | 132.49 | 142.41 | 78.09 | 18.34 | 212.17 | 40.14 |
| Net Income Growth | -4.75% | 82.37% | 325.68% | -91.35% | 428.65% | - |
| Shares Outstanding (Basic) | 66 | 60 | 60 | 60 | 56 | 47 |
| Shares Outstanding (Diluted) | 67 | 60 | 61 | 61 | 56 | 48 |
| Shares Change (YoY) | 10.33% | -0.29% | -0.52% | 8.15% | 16.90% | - |
| EPS (Basic) | 2.00 | 2.37 | 1.30 | 0.30 | 3.80 | 0.85 |
| EPS (Diluted) | 1.99 | 2.36 | 1.29 | 0.30 | 3.77 | 0.83 |
| EPS Growth | -13.60% | 82.95% | 330.00% | -92.04% | 353.02% | - |
| Free Cash Flow | -269.22 | -291.83 | -912.6 | 632.76 | 36.47 | -239.16 |
| Free Cash Flow Per Share | -4.05 | -4.83 | -15.07 | 10.40 | 0.65 | -4.97 |
| Dividend Per Share | 1.500 | 1.500 | 1.000 | 0.300 | 0.350 | - |
| Dividend Growth | 50.00% | 50.00% | 233.33% | -14.21% | - | - |
| Gross Margin | 5.01% | 4.48% | 5.31% | 2.05% | 9.08% | 3.47% |
| Operating Margin | 2.83% | 2.44% | 2.53% | -0.75% | 6.30% | 1.49% |
| Profit Margin | 1.94% | 2.59% | 1.85% | 0.51% | 4.85% | 1.00% |
| Free Cash Flow Margin | -3.94% | -5.30% | -21.62% | 17.66% | 0.83% | -5.93% |
| EBITDA | 199.41 | 139.05 | 111.1 | -22.76 | 278.76 | 62.65 |
| EBITDA Margin | 2.92% | 2.53% | 2.63% | -0.64% | 6.37% | 1.55% |
| D&A For EBITDA | 5.75 | 4.38 | 4.1 | 4.11 | 3.14 | 2.37 |
| EBIT | 193.66 | 134.68 | 106.99 | -26.87 | 275.62 | 60.27 |
| EBIT Margin | 2.83% | 2.44% | 2.53% | -0.75% | 6.30% | 1.49% |
| Effective Tax Rate | 21.84% | 18.64% | 19.96% | 21.87% | 20.61% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.