Taiwan
· Delayed Price · Currency is TWD Goldkey Technology Statistics
Total Valuation
TPE:3135 has a market cap or net worth of TWD 10.80 billion. The enterprise value is 13.35 billion.
| Market Cap | 10.80B |
| Enterprise Value | 13.35B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
TPE:3135 has 77.14 million shares outstanding. The number of shares has increased by 18.68% in one year.
| Current Share Class | 77.14M |
| Shares Outstanding | 77.14M |
| Shares Change (YoY) | +18.68% |
| Shares Change (QoQ) | +12.95% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 2.59% |
| Float | 34.86M |
Valuation Ratios
The trailing PE ratio is 22.88.
| PE Ratio | 22.88 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.81, with an EV/FCF ratio of -7.42.
| EV / Earnings | 29.94 |
| EV / Sales | 1.73 |
| EV / EBITDA | 21.81 |
| EV / EBIT | 22.17 |
| EV / FCF | -7.42 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.71 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -1.45 |
| Interest Coverage | 14.16 |
Financial Efficiency
Return on equity (ROE) is 26.86% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 26.86% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | -14.73% |
| Revenue Per Employee | 100.05M |
| Profits Per Employee | 5.79M |
| Employee Count | 77 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, TPE:3135 has paid 115.47 million in taxes.
| Income Tax | 115.47M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +362.05% in the last 52 weeks. The beta is -4.16, so TPE:3135's price volatility has been lower than the market average.
| Beta (5Y) | -4.16 |
| 52-Week Price Change | +362.05% |
| 50-Day Moving Average | 119.26 |
| 200-Day Moving Average | 71.10 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 4,075,295 |
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 7.70 billion and earned 445.91 million in profits. Earnings per share was 6.12.
| Revenue | 7.70B |
| Gross Profit | 773.69M |
| Operating Income | 602.32M |
| Pretax Income | 561.37M |
| Net Income | 445.91M |
| EBITDA | 608.05M |
| EBIT | 602.32M |
| Earnings Per Share (EPS) | 6.12 |
Balance Sheet
The company has 60.85 million in cash and 2.61 billion in debt, giving a net cash position of -2.55 billion or -33.07 per share.
| Cash & Cash Equivalents | 60.85M |
| Total Debt | 2.61B |
| Net Cash | -2.55B |
| Net Cash Per Share | -33.07 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 27.53 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was -1.77 billion and capital expenditures -26.57 million, giving a free cash flow of -1.80 billion.
| Operating Cash Flow | -1.77B |
| Capital Expenditures | -26.57M |
| Depreciation & Amortization | 5.73M |
| Net Borrowing | 1.43B |
| Free Cash Flow | -1.80B |
| FCF Per Share | -23.34 |
Margins
Gross margin is 10.04%, with operating and profit margins of 7.82% and 5.79%.
| Gross Margin | 10.04% |
| Operating Margin | 7.82% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.79% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 7.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 4.10 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 32.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.88% |
| Buyback Yield | -18.68% |
| Shareholder Yield | -15.71% |
| Earnings Yield | 4.13% |
| FCF Yield | -16.67% |
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 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |