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5-day change | 1st Jan Change | ||
| 165.50 TWD | 0.00% |
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0.00% | +2.48% |
| 05-14 | Topkey Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 03-13 | Topkey Corporation Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: Topkey Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,692 | 10,965 | - | 9,478 | 9,203 | 9,708 |
| Change | - | 26.16% | - | - | -2.91% | 5.5% |
| EBITDA | 1,874 | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| EBIT 1 | 1,439 | 2,541 | - | 1,877 | 1,722 | 1,788 |
| Change | - | 76.67% | - | - | -8.26% | 3.81% |
| Interest Paid | -26.34 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1,463 | 3,161 | - | 2,427 | 1,902 | 2,024 |
| Change | - | 116.06% | - | - | -21.65% | 6.41% |
| Net income 1 | 831.6 | 2,260 | 1,415 | 1,713 | 1,355 | 1,446 |
| Change | - | 171.76% | -37.37% | 21.01% | -20.91% | 6.78% |
| Announcement Date | 3/29/22 A | 3/28/23 A | 2/29/24 A | 3/3/25 A | 3/13/26 A | - |
Forecast Balance Sheet: Topkey Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | -2,003 | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 3/29/22 A | 3/28/23 A | 2/29/24 A | 3/3/25 A | 3/13/26 A | - |
Cash Flow Forecast: Topkey Corporation
| Fiscal Period: December | 2021 | 2022 | 2025 | 2026 |
|---|---|---|---|---|
| CAPEX 1 | 593.6 | 1,432 | 464.9 | 423 |
| Change | - | 141.25% | - | -9.01% |
| Free Cash Flow (FCF) 1 | 384 | 726.4 | 1,744 | 4,185 |
| Change | - | 89.14% | - | 139.96% |
| Announcement Date | 3/29/22 A | 3/28/23 A | 3/13/26 A | - |
Forecast Financial Ratios: Topkey Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | 21.56% | - | - | - | - | - |
| EBIT Margin (%) | 16.55% | 23.18% | - | 19.8% | 18.71% | 18.41% |
| EBT Margin (%) | 16.83% | 28.83% | - | 25.61% | 20.66% | 20.84% |
| Net margin (%) | 9.57% | 20.61% | - | 18.07% | 14.72% | 14.9% |
| FCF margin (%) | 4.42% | 6.62% | - | - | 18.95% | 43.11% |
| FCF / Net Income (%) | 46.18% | 32.14% | - | - | 128.75% | 289.32% |
Profitability | ||||||
| ROA | 7.76% | 16.46% | - | - | 8.98% | 10.61% |
| ROE | 15.13% | 33.95% | - | - | 14.54% | 14.35% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 6.83% | 13.06% | - | - | 5.05% | 4.36% |
| CAPEX / EBITDA (%) | 31.68% | - | - | - | - | - |
| CAPEX / FCF (%) | 154.58% | 197.17% | - | - | 26.66% | 10.11% |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | 6 | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | 62.27 | 84.34 | - | 101.4 | 103.8 | 112.2 |
| Change | - | 35.43% | - | - | 2.36% | 8.12% |
| EPS 1 | 9.16 | 24.89 | 15.49 | 18.86 | 14.92 | 15.93 |
| Change | - | 171.72% | -37.77% | 21.76% | -20.89% | 6.77% |
| Nbr of stocks (in thousands) | 90,820 | 90,820 | 90,820 | 90,820 | 90,820 | 90,820 |
| Announcement Date | 3/29/22 A | 3/28/23 A | 2/29/24 A | 3/3/25 A | 3/13/26 A | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.4x | - |
| PBR | 1.48x | - |
| EV / Sales | 1.55x | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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