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XTAI
4536
Market cap578mUSD
Jul 14, Last price  
186.50TWD
1D
-2.10%
1Q
6.27%
Jan 2017
85.57%
IPO
32.74%
Name

Topkey Corp

Chart & Performance

D1W1MN
P/E
9.89
P/S
1.79
EPS
18.86
Div Yield, %
4.56%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
5.58%
Revenues
9.48b
+2.28%
3,977,456,0005,486,876,0005,874,530,0006,269,984,0006,047,619,0006,556,540,0006,650,841,0006,216,494,0006,315,548,0007,397,503,0007,224,899,0007,234,362,0008,691,928,00010,965,309,0009,266,547,0009,478,115,000
Net income
1.71b
+21.01%
9,656,000398,960,000506,324,000451,263,000529,340,000550,997,000610,952,000779,031,000483,147,000845,165,000865,782,000679,023,000831,647,0002,260,065,0001,415,377,0001,712,809,000
CFO
2.00b
-43.23%
270,415,00024,658,000490,140,0001,203,682,000700,552,000745,784,0001,211,399,0001,233,485,000304,879,0001,065,574,0001,853,539,0001,267,859,000977,679,0002,158,523,0003,516,906,0001,996,589,000
Dividend
Jul 15, 20248.5 TWD/sh
Earnings
Aug 06, 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.
IPO date
Oct 20, 2011
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,478,115
2.28%
9,266,547
-15.49%
10,965,309
26.16%
Cost of revenue
7,598,098
7,557,814
8,419,173
Unusual Expense (Income)
NOPBT
1,880,017
1,708,733
2,546,136
NOPBT Margin
19.84%
18.44%
23.22%
Operating Taxes
635,332
513,321
739,194
Tax Rate
33.79%
30.04%
29.03%
NOPAT
1,244,685
1,195,412
1,806,942
Net income
1,712,809
21.01%
1,415,377
-37.37%
2,260,065
171.76%
Dividends
(771,970)
(999,020)
(544,920)
Dividend yield
4.13%
6.11%
3.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,621,339
1,920,917
4,917,110
Long-term debt
1,424,383
1,095,465
653,114
Deferred revenue
1
Other long-term liabilities
51,676
21,981
117,167
Net debt
(2,992,978)
(2,490,553)
(1,605,812)
Cash flow
Cash from operating activities
1,996,589
3,516,906
2,158,523
CAPEX
(728,865)
(1,511,832)
(1,432,163)
Cash from investing activities
(731,895)
(1,322,283)
(516,932)
Cash from financing activities
54,663
(3,663,949)
1,754,643
FCF
626,931
1,440,939
(157,389)
Balance
Cash
7,038,700
5,506,935
7,176,036
Long term investments
Excess cash
6,564,794
5,043,608
6,627,771
Stockholders' equity
6,567,194
5,818,290
6,521,098
Invested Capital
6,898,655
6,162,991
6,599,995
ROIC
19.06%
18.73%
32.21%
ROCE
13.55%
14.56%
18.67%
EV
Common stock shares outstanding
91,348
91,376
91,452
Price
204.50
14.25%
179.00
-2.19%
183.00
22.00%
Market cap
18,680,666
14.21%
16,356,304
-2.27%
16,735,716
22.41%
EV
16,091,074
14,276,879
15,592,867
EBITDA
2,294,124
2,107,400
2,954,882
EV/EBITDA
7.01
6.77
5.28
Interest
69,071
94,435
104,257
Interest/NOPBT
3.67%
5.53%
4.09%