Goldkey Technology Statistics

Total Valuation

TPE:3135 has a market cap or net worth of TWD 8.76 billion. The enterprise value is 9.95 billion.

Market Cap	8.76B
Enterprise Value	9.95B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

TPE:3135 has 77.14 million shares outstanding. The number of shares has increased by 10.33% in one year.

Current Share Class	77.14M
Shares Outstanding	77.14M
Shares Change (YoY)	+10.33%
Shares Change (QoQ)	+8.83%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	2.59%
Float	34.86M

Valuation Ratios

The trailing PE ratio is 57.02.

PE Ratio	57.02
Forward PE	n/a
PS Ratio	1.28
PB Ratio	5.08
P/TBV Ratio	5.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.63, with an EV/FCF ratio of -36.95.

EV / Earnings	75.08
EV / Sales	1.46
EV / EBITDA	48.63
EV / EBIT	51.37
EV / FCF	-36.95

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.85.

Current Ratio	2.19
Quick Ratio	1.04
Debt / Equity	0.85
Debt / EBITDA	7.19
Debt / FCF	-5.46
Interest Coverage	5.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	9.10%
Weighted Average Cost of Capital (WACC)	-21.03%
Revenue Per Employee	115.83M
Profits Per Employee	2.25M
Employee Count	59
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:3135 has paid 37.03 million in taxes.

Income Tax	37.03M
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has increased by +249.85% in the last 52 weeks. The beta is -5.30, so TPE:3135's price volatility has been lower than the market average.

Beta (5Y)	-5.30
52-Week Price Change	+249.85%
50-Day Moving Average	104.14
200-Day Moving Average	56.20
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	3,031,202

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:3135 had revenue of TWD 6.83 billion and earned 132.49 million in profits. Earnings per share was 1.99.

Revenue	6.83B
Gross Profit	342.62M
Operating Income	193.66M
Pretax Income	169.52M
Net Income	132.49M
EBITDA	199.41M
EBIT	193.66M
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 278.78 million in cash and 1.47 billion in debt, giving a net cash position of -1.19 billion or -15.45 per share.

Cash & Cash Equivalents	278.78M
Total Debt	1.47B
Net Cash	-1.19B
Net Cash Per Share	-15.45
Equity (Book Value)	1.72B
Book Value Per Share	22.34
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -247.39 million and capital expenditures -21.83 million, giving a free cash flow of -269.22 million.

Operating Cash Flow	-247.39M
Capital Expenditures	-21.83M
Free Cash Flow	-269.22M
FCF Per Share	-3.49

Full Cash Flow Statement

Margins

Gross margin is 5.01%, with operating and profit margins of 2.83% and 1.94%.

Gross Margin	5.01%
Operating Margin	2.83%
Pretax Margin	2.48%
Profit Margin	1.94%
EBITDA Margin	2.92%
EBIT Margin	2.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.27%.

Dividend Per Share	1.50
Dividend Yield	1.27%
Dividend Growth (YoY)	32.27%
Years of Dividend Growth	2
Payout Ratio	45.30%
Buyback Yield	-10.33%
Shareholder Yield	-9.06%
Earnings Yield	1.51%
FCF Yield	-3.07%

Dividend Details

Stock Splits

The last stock split was on November 8, 2022. It was a forward split with a ratio of 1.43.

Last Split Date	Nov 8, 2022
Split Type	Forward
Split Ratio	1.43

Scores

TPE:3135 has an Altman Z-Score of 3.63 and a Piotroski F-Score of 1.

Altman Z-Score	3.63
Piotroski F-Score	1