TOPKEY CORPORATIONTT

TOPKEY CORPORATION

207.5TWDD
+2.5+1.22%
At close at 06:38 UTC
TWD
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4536 fundamentals

Key facts

Market capitalization‪18.62 B‬TWD
Founded1980
CEOPei Ni Shen
About

Topkey Corp. engages in the manufacture and sale of sports and leisure, aerospace, and medical products. It operates through the following segments: Sporting Products, Aviation and Medical Products, and Others. Its products include bike, helmet, racket, parts of aircrafts from interior to accessories, and medical parts with composite computed tomography table and accessories. The company was founded on July 11, 1980 and is headquartered in Taichung, Taiwan.

Ownership
‪‪90.82 M‬‬
Free Float shares
‪‪61.03 M‬‬ (67.2%)
Closely held shares
‪‪29.79 M‬‬ (32.8%)
Free Float shares
‪‪61.03 M‬‬ (67.2%)
Closely held shares
‪‪29.79 M‬‬ (32.8%)
Capital structure
Market cap
‪‪18.62 B‬‬
Debt
‪‪3.22 B‬‬
Minority interest
‪‪360.50 M‬‬
Cash & equivalents
‪‪5.70 B‬‬
Enterprise value
‪‪16.50 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪18.62 B‬‬
Price to earning ratio (P/E)
13.95x
Price to sales ratio (P/S)
2.12x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.95x
Price to sales ratio (P/S)
2.12x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10%‬
‪13%‬
‪16%‬
‪19%‬
‪22%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Sports and Leisure
Other
Aerospace Medical
By country
Period: 2023
Asia
Europe
Americas
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Actual
Estimate
Earnings
Next:Mar 06
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪1.30‬
‪2.60‬
‪3.90‬
‪5.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
57.64%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.05%
Last payment
8.50
Last ex-date
Jul 15, 2024
Dividend history
‪3.0%‬
‪3.8%‬
‪4.6%‬
‪5.4%‬
‪6.2%‬
2019
2020
2021
2022
2023
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−2.50 B‬‬
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Assets
Liabilities