Loading...
XTAI4536
Market cap556mUSD
Dec 24, Last price  
200.00TWD
1D
0.00%
1Q
-10.51%
Jan 2017
99.00%
IPO
42.35%
Name

Topkey Corp

Chart & Performance

D1W1MN
XTAI:4536 chart
P/E
12.83
P/S
1.96
EPS
15.58
Div Yield, %
5.50%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
4.61%
Revenues
9.27b
-15.49%
3,977,456,0005,486,876,0005,874,530,0006,269,984,0006,047,619,0006,556,540,0006,650,841,0006,216,494,0006,315,548,0007,397,503,0007,224,899,0007,234,362,0008,691,928,00010,965,309,0009,266,547,000
Net income
1.42b
-37.37%
9,656,000398,960,000506,324,000451,263,000529,340,000550,997,000610,952,000779,031,000483,147,000845,165,000865,782,000679,023,000831,647,0002,260,065,0001,415,377,000
CFO
3.52b
+62.93%
270,415,00024,658,000490,140,0001,203,682,000700,552,000745,784,0001,211,399,0001,233,485,000304,879,0001,065,574,0001,853,539,0001,267,859,000977,679,0002,158,523,0003,516,906,000
Dividend
Jul 15, 20248.5 TWD/sh
Earnings
Feb 26, 2025

Profile

Topkey Corporation produces, processes, sells, and trades sporting products in Taiwan, rest of Asia, Europe, and the United States. The company operates through Sporting Products, Aviation and Medical Products, and Others segments. It offers glass fiber products, composite materials, glasses, vehicle components, water gage, and HRNT products, as well as agency services. The company also develops, designs, and manufactures various precision molds, plastic, and rubber products, as well as engages in international investment and trade. In addition, it provides medical products, such as carbon fiber bed panels; thermoplastic resin and fiber reinforced thermoplastic products; aviation composite parts; safety products, including helmets, and knee and neck pads; tennis rackets; and carbon fiber bicycle frames and other accessories. Topkey Corporation was incorporated in 1980 and is based in Taichung City, Taiwan.
URL
http://www.topkey.com.tw/
IPO date
Oct 20, 2011
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,266,547
-15.49%
10,965,309
26.16%
8,691,928
20.15%
Cost of revenue
7,557,814
8,419,173
7,251,312
Unusual Expense (Income)
NOPBT
1,708,733
2,546,136
1,440,616
NOPBT Margin
18.44%
23.22%
16.57%
Operating Taxes
513,321
739,194
532,477
Tax Rate
30.04%
29.03%
36.96%
NOPAT
1,195,412
1,806,942
908,139
Net income
1,415,377
-37.37%
2,260,065
171.76%
831,647
22.48%
Dividends
(999,020)
(544,920)
(454,100)
Dividend yield
6.11%
3.26%
3.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,920,917
4,917,110
2,203,280
Long-term debt
1,095,465
653,114
688,576
Deferred revenue
1
Other long-term liabilities
21,981
117,167
356,387
Net debt
(2,490,553)
(1,605,812)
(1,644,035)
Cash flow
Cash from operating activities
3,516,906
2,158,523
977,679
CAPEX
(1,511,832)
(1,432,163)
(593,648)
Cash from investing activities
(1,322,283)
(516,932)
(689,549)
Cash from financing activities
(3,663,949)
1,754,643
(119,406)
FCF
1,440,939
(157,389)
338,059
Balance
Cash
5,506,935
7,176,036
4,535,891
Long term investments
Excess cash
5,043,608
6,627,771
4,101,295
Stockholders' equity
5,818,290
6,521,098
4,388,187
Invested Capital
6,162,991
6,599,995
4,621,250
ROIC
18.73%
32.21%
20.61%
ROCE
14.56%
18.67%
15.64%
EV
Common stock shares outstanding
91,376
91,452
91,144
Price
179.00
-2.19%
183.00
22.00%
150.00
-3.85%
Market cap
16,356,304
-2.27%
16,735,716
22.41%
13,671,600
-3.81%
EV
14,276,879
15,592,867
12,361,664
EBITDA
2,107,400
2,954,882
1,876,130
EV/EBITDA
6.77
5.28
6.59
Interest
94,435
104,257
26,336
Interest/NOPBT
5.53%
4.09%
1.83%