Goldkey Technology Corporation

3135 · TW · Technology / Semiconductors

124.00TWD+4.00 (+3.33%)

Price History

Full chart

Market Stats

Previous Close120.00

Open122.00

Day Range122.00 – 130.00

52-Week Range35.02 – 249.14

Volume1.01M

Market Cap16.13B

P/E (TTM)6.39

Forward P/E0.00

EPS24.87

Dividend Yield2.08%

Beta-3.07

50-Day Avg161.01

200-Day Avg144.80

About

Goldkey Technology Corporation develops, manufactures, and sells memory module and storage equipment in Taiwan, the United States, China, and internationally. The company offers flash memory, dram module, and flash SSD flash storage devices. Goldkey Technology Corporation was founded in 1987 and is based in New Taipei City, Taiwan.

Company Details

SectorTechnology
IndustrySemiconductors
CEOZeng Zhen
Employees77
Headquarters2, No. 716, Zhongzheng Rd, New Taipei City, Taiwan, Taiwan
Websitehttps://www.goldkey.com.tw

Leadership

Zeng ZhenRepresentative Chairman & GM
Lin ZiyuFinancial Officer
Liang YuminAccounting Supervisor

Financials

Income Statement

Currency: TWD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	315.55M	177.17M	323.64M	527.99M	4.50B	5.05B	4.03B	4.37B	3.58B	4.22B	5.51B	7.70B
Growth (%)	-	-43.85%	+82.67%	+63.14%	+752.98%	+12.17%	-20.21%	+8.53%	-18.10%	+17.83%	+30.47%	+39.88%
Cost of Revenue	170.91M	160.58M	282.07M	420.89M	4.20B	4.85B	3.89B	3.98B	3.51B	4.00B	5.26B	6.94B
Gross Profit	144.64M	16.59M	41.58M	107.10M	304.59M	204.34M	139.90M	397.28M	73.31M	224.07M	246.84M	765.87M
Gross Margin	45.84%	9.36%	12.85%	20.28%	6.76%	4.04%	3.47%	9.08%	2.05%	5.31%	4.48%	9.94%
Operating Expense	84.63M	95.47M	66.47M	67.95M	164.59M	111.49M	81.36M	127.91M	100.87M	116.56M	112.49M	163.55M
Operating Income	60.01M	-78.88M	-24.90M	39.15M	140.00M	92.85M	58.54M	269.37M	-27.56M	107.51M	134.35M	602.32M
Operating Margin	19.02%	-44.52%	-7.69%	7.42%	3.11%	1.84%	1.45%	6.16%	-0.77%	2.55%	2.44%	7.82%
EBITDA	67.92M	-71.95M	-16.31M	46.66M	141.55M	231.45M	53.03M	282.17M	37.33M	113.72M	212.80M	613.80M
EBITDA Margin	21.53%	-40.61%	-5.04%	8.84%	3.14%	4.58%	1.32%	6.45%	1.04%	2.69%	3.86%	7.97%
Net Income	74.78M	-143.56M	-14.94M	25.24M	140.62M	196.75M	40.13M	212.17M	18.34M	78.09M	142.41M	445.90M
Net Income Margin	23.70%	-81.03%	-4.62%	4.78%	3.12%	3.89%	1.00%	4.85%	0.51%	1.85%	2.59%	5.79%
R&D	54.12M	66.22M	39.97M	31.75M	-	-	7.10M	10.54M	10.77M	17.36M	19.39M	29.70M
R&D as % of Total Revenue	17.15%	37.38%	12.35%	6.01%	-	-	0.18%	0.24%	0.30%	0.41%	0.35%	0.39%
Interest Expense	101.00K	2.00K	-	-	5.65M	5.36M	7.44M	7.38M	4.50M	6.86M	27.59M	42.55M
Interest Expense % of Total Revenue	0.03%	0.00%	-	-	0.13%	0.11%	0.18%	0.17%	0.13%	0.16%	0.50%	0.55%

Balance Sheet

Currency: TWD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	588.85M	537.51M	566.19M	511.39M	1.09B	1.13B	1.50B	1.77B	1.35B	2.09B	2.55B	5.18B
Total Liabilities	30.77M	122.05M	159.03M	79.05M	520.76M	475.36M	896.12M	693.21M	273.44M	975.56M	1.35B	3.06B
Total Equity	558.08M	415.46M	407.15M	432.34M	571.22M	654.97M	605.05M	1.08B	1.08B	1.11B	1.20B	2.12B
Cash	-	-	-	-	89.01M	4.91M	17.24M	88.56M	374.62M	74.10M	92.16M	197.65M
Total Debt	-	76.61M	70.31M	-	386.92M	358.08M	729.20M	528.48M	202.67M	856.11M	1.23B	2.61B
Net Debt	-	76.61M	70.31M	-	297.91M	353.17M	711.96M	439.92M	-171.95M	782.00M	1.14B	2.41B

Cash Flow

Currency: TWD	2001-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.65M	17.98M	142.22M	-238.56M	42.17M	635.76M	-909.49M	206.79M	-1.77B
Investing Cash Flow	-251.40M	-23.54M	220.00K	-30.37M	-18.95M	-441.00K	-15.55M	-497.47M	-55.27M
Financing Cash Flow	122.01M	-7.81M	-152.89M	281.23M	48.08M	-344.46M	624.87M	308.43M	1.84B
Capital Expenditure	3.02M	700.00K	2.67M	825.00K	5.93M	3.41M	3.33M	498.95M	26.57M
Free Cash Flow	-363.00K	17.27M	139.55M	-239.38M	36.24M	632.36M	-912.82M	-292.17M	-1.80B
Dividends Paid	-	51.70M	113.47M	90.05M	-	21.11M	18.11M	60.11M	102.03M
FCF to OCF	-13.68%	96.11%	98.12%	100.35%	85.93%	99.46%	100.37%	-141.29%	101.50%
Dividend Paid to FCF	-	299.26%	81.31%	-37.62%	-	3.34%	-1.98%	-20.57%	-5.67%

Key Statistics & Ratios

Market Cap16.13B

Enterprise Value19.60B

Trailing P/E6.39

Forward P/E0.00

Price / Sales1.02

Price / Book3.47

EPS24.87

Book Value49.42

Revenue (TTM)15.80B

Gross Profit (TTM)3.16B

EBITDA2.82B

Profit Margin14.19%

Operating Margin16.44%

Return on Equity74.69%

Return on Assets27.48%

Shares Outstanding101.43M

Shares Float51.66M

Beta-3.07

Dividend Yield2.08%

Dividend Rate3.26

Payout Ratio5.08%

Dividends

20261×

3.26Sep 1, 2026

20251×

1.26Dec 3, 2025

20241×

0.94Oct 4, 2024

20231×

0.30Aug 31, 2023

20221×

0.50Nov 8, 2022

Stock Splits

Sep 1, 20261047.6866:1000