YOLFTbeta
45

Topkey Corp

4536 · TW · Consumer Cyclical / Leisure

140.50TWD-1.00 (-0.71%)

Price History

Full chart

Market Stats

Previous Close141.50
Open141.50
Day Range140.50 – 142.50
52-Week Range147.00 – 196.50
Volume119.61K
Market Cap14.58B
P/E (TTM)12.17
Forward P/E0.00
EPS13.19
Dividend Yield4.98%
Beta0.13
50-Day Avg165.94
200-Day Avg161.92

About

Topkey Corporation, together with its subsidiaries, produces, processes, sells, and trades in sporting goods in Asia, Europe, the Americas, and internationally. It operates through Sports Goods, Aviation, and Medical Products segments. The company offers glass and carbon fiber products; composite materials; glasses; and helmets, lenses, and automotive/motorcycle, and safety equipment. It also provides agency services; designs, develops, manufactures, and sells precision molds, as well as production and processing of water-resistant and moldless labels; processes plastic and rubber products; and engages in international investment and trade activities. In addition, the company offers aviation and medical components; and rackets, as well as engages in thermoplastic material business. Further, it provides microscopic analysis of material, resin formulation, product structure, tooling design, module design and fabricate, and customized process design services. Topkey Corporation was incorporated in 1980 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOPei-Ni Shen
  • Employees0
  • HeadquartersNo. 18, Xingke Rd., Taichung, Taiwan, Taiwan
  • Websitehttps://www.topkey.com.tw

Leadership

  • Pei-Ni ShenGeneral Manager & Director
  • Ren-Di ChangChief Financial Officer
  • Qing-Zheng WuChief Operating Officer of Safety Products Business Group
  • Jing-Wei ChangGeneral Manager of Safety Products Business Group
  • Qiusen ZhangHead of Accounting
  • Curtis WuChief Operating Officer of Business Group
  • Qing-Long HuangDeputy General Manager

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.98B5.49B5.87B6.27B6.05B6.56B6.65B6.22B6.32B7.40B7.22B7.23B8.69B10.97B9.27B9.48B9.20B
Growth (%)-+37.95%+7.07%+6.73%-3.55%+8.42%+1.44%-6.53%+1.59%+17.13%-2.33%+0.13%+20.15%+26.16%-15.49%+2.28%-2.91%
Cost of Revenue3.42B4.13B4.45B4.69B4.40B4.82B4.94B4.45B4.60B5.25B4.83B4.74B6.04B7.08B6.24B6.17B5.95B
Gross Profit555.01M1.35B1.42B1.58B1.65B1.73B1.71B1.77B1.71B2.15B2.39B2.50B2.65B3.88B3.03B3.31B3.25B
Gross Margin13.95%24.69%24.18%25.16%27.22%26.44%25.74%28.41%27.15%29.04%33.13%34.54%30.54%35.40%32.71%34.89%35.31%
Operating Expense512.47M792.06M892.09M985.07M973.14M1.08B1.18B1.19B1.13B1.17B967.76M1.25B1.36B562.04M1.33B1.43B1.53B
Operating Income42.54M562.51M528.64M592.57M672.74M656.86M530.48M576.34M581.99M980.36M1.43B1.25B1.29B3.32B1.70B1.88B1.72B
Operating Margin1.07%10.25%9.00%9.45%11.12%10.02%7.98%9.27%9.22%13.25%19.74%17.28%14.84%30.28%18.38%19.84%18.71%
EBITDA273.99M802.73M1.04B1.02B1.22B1.13B962.90M1.48B969.65M1.39B1.91B1.70B1.73B3.73B2.49B2.91B2.15B
EBITDA Margin6.89%14.63%17.75%16.34%20.24%17.26%14.48%23.79%15.35%18.75%26.49%23.44%19.85%34.00%26.87%30.70%23.40%
Net Income9.66M398.96M506.32M451.26M529.34M551.00M610.95M779.03M483.15M845.16M865.78M679.02M831.65M2.26B1.42B1.71B1.35B
Net Income Margin0.24%7.27%8.62%7.20%8.75%8.40%9.19%12.53%7.65%11.43%11.98%9.39%9.57%20.61%15.27%18.07%14.72%
R&D162.62M192.57M204.88M227.48M270.68M326.82M368.65M378.61M390.04M378.30M371.96M310.55M342.15M402.68M447.71M469.31M505.79M
R&D as % of Total Revenue4.09%3.51%3.49%3.63%4.48%4.98%5.54%6.09%6.18%5.11%5.15%4.29%3.94%3.67%4.83%4.95%5.50%
Interest Expense20.59M21.40M44.41M48.69M36.93M31.48M54.81M35.02M42.03M48.87M54.04M42.27M26.34M104.26M94.44M69.07M67.17M
Interest Expense % of Total Revenue0.52%0.39%0.76%0.78%0.61%0.48%0.82%0.56%0.67%0.66%0.75%0.58%0.30%0.95%1.02%0.73%0.73%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.11B4.94B6.05B6.07B6.94B7.92B8.16B8.68B9.32B9.83B9.86B10.19B11.25B16.22B13.73B16.18B13.99B
Total Liabilities2.23B2.70B3.12B3.12B2.33B2.93B3.00B3.58B4.55B4.57B4.43B4.60B5.26B8.09B5.28B6.57B4.12B
Total Equity1.71B2.00B2.62B2.75B4.34B4.65B4.82B4.75B4.55B5.06B5.26B5.33B5.66B7.66B8.03B9.21B9.42B
Cash522.98M673.28M859.93M1.53B1.77B1.82B2.27B3.31B3.55B3.95B4.12B2.59B2.70B6.21B5.49B7.02B5.50B
Total Debt917.08M1.51B1.79B1.73B789.78M1.25B1.56B2.14B3.08B3.00B2.80B2.63B2.53B5.25B2.74B3.80B1.65B
Net Debt394.10M835.16M933.05M198.79M-984.63M-566.11M-707.89M-1.17B-469.29M-948.17M-1.32B37.10M-167.44M-956.73M-2.75B-3.22B-3.85B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow270.42M24.66M490.14M1.20B700.55M745.78M1.21B1.23B304.88M1.07B1.85B1.27B977.68M2.16B3.52B2.00B2.21B
Investing Cash Flow-308.44M-608.82M-523.49M-190.18M-486.92M-694.40M-688.29M-237.10M-386.79M-297.28M-421.26M-1.96B-689.55M-516.93M-1.32B-731.89M-494.98M
Financing Cash Flow843.14M741.41M171.96M-345.28M-37.36M-35.90M-119.28M166.02M393.46M-364.81M-1.20B-774.85M-119.41M1.75B-3.66B54.66M-3.10B
Capital Expenditure280.00M411.72M465.30M129.39M485.62M625.13M700.70M419.54M324.40M304.57M421.14M407.04M593.65M1.43B1.51B728.87M464.90M
Free Cash Flow-9.59M-387.06M24.84M1.07B214.93M120.65M510.70M813.95M-19.52M761.00M1.43B860.82M384.03M726.36M2.01B1.27B1.75B
Dividends Paid--60.90M283.28M245.70M454.10M408.69M454.10M544.92M272.46M499.51M544.92M454.10M544.92M999.02M771.97M999.02M
FCF to OCF-3.54%-1569.73%5.07%89.25%30.68%16.18%42.16%65.99%-6.40%71.42%77.28%67.90%39.28%33.65%57.17%63.49%78.96%
Dividend Paid to FCF--245.16%26.37%114.32%376.37%80.02%55.79%-2791.03%35.80%34.87%63.30%118.25%75.02%49.69%60.89%57.25%

Earnings

Report DateMay 29, 2013Aug 28, 2013Nov 13, 2013Feb 26, 2014May 14, 2014Aug 13, 2014Nov 13, 2014Feb 25, 2015May 15, 2015Aug 13, 2015Nov 15, 2015Mar 29, 2016May 11, 2016Aug 14, 2016Nov 11, 2016Mar 31, 2017May 12, 2017Aug 10, 2017Nov 13, 2017Mar 29, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Mar 29, 2019May 14, 2019Aug 12, 2019Nov 11, 2019Mar 11, 2020May 12, 2020Aug 13, 2020Nov 12, 2020Mar 9, 2021May 13, 2021Aug 13, 2021Nov 12, 2021Mar 10, 2022May 13, 2022Aug 12, 2022Nov 10, 2022Mar 9, 2023May 14, 2023Aug 11, 2023Nov 13, 2023Feb 29, 2024Nov 12, 2024Mar 3, 2025Aug 13, 2025Nov 13, 2025Mar 13, 2026Mar 31, 2026Aug 13, 2026
EPS Estimate--1.70-0.681.812.07-0.741.622.521.53-1.642.201.191.051.522.721.621.463.152.811.662.022.842.972.341.322.593.003.662.842.852.623.102.682.636.533.743.552.422.382.214.774.543.094.063.293.353.90
EPS Actual1.821.801.720.920.671.342.261.780.741.842.661.471.512.112.202.740.152.381.711.070.223.832.732.481.973.362.781.400.722.342.382.012.511.991.812.833.147.849.374.493.585.204.192.603.526.713.103.852.843.002.94
Surprise--1.18%--1.47%-25.97%9.18%-0.00%13.58%5.56%-3.92%-28.66%0.00%130.25%-85.71%56.58%-37.13%-33.95%-84.93%21.59%-2.85%49.40%-2.48%18.31%-6.40%-40.17%-45.45%-9.65%-20.67%-45.08%-11.62%-30.18%-30.92%-8.71%17.16%198.10%43.49%20.05%0.85%114.88%76.05%17.65%-26.21%47.80%0.32%-5.17%-13.68%-10.45%-24.62%
Timing--Pre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap14.58B
Enterprise Value10.60B
Trailing P/E12.17
Forward P/E0.00
Price / Sales1.59
Price / Book1.59
EPS13.19
Book Value103.91
Revenue (TTM)9.16B
Gross Profit (TTM)3.04B
EBITDA1.90B
Profit Margin13.14%
Operating Margin15.43%
Return on Equity13.85%
Return on Assets6.07%
Shares Outstanding90.82M
Shares Float61.38M
Beta0.13
Dividend Yield4.98%
Dividend Rate8.00
Payout Ratio83.37%

Dividends

20231×
11.00Jul 13, 2023
20221×
6.00Aug 1, 2022
20211×
5.00Aug 13, 2021
20201×
6.00Jul 30, 2020
20191×
5.50Jul 23, 2019
20181×
3.00Jul 26, 2018
20171×
6.00Jul 19, 2017
20161×
5.00Jul 26, 2016
20151×
4.50Jul 14, 2015
20141×
5.00Jul 24, 2014
20131×
3.00Aug 1, 2013
20121×
3.00Jul 19, 2012