Topkey Corporation

$ 163.00 -1.21 %

Established in 1980 and headquartered in Taichung City, Taiwan, Topkey Corporation is involved in the manufacturing, processing, sale, and trading of athletic products, with markets spanning Taiwan, other parts of Asia, Europe, and the United States. The company's operations are organized into key divisions: Sporting Products, Aviation and Medical Products, and various other activities. Topkey's extensive product portfolio includes fiberglass items, advanced composite materials, eyewear, vehicle components, water gauges, and HRNT products, alongside providing agency services. Furthermore, the corporation is engaged in the development, design, and production of precision molds, plastic goods, and rubber products, in addition to participating in international investment and trade. Its offerings also extend to specialized medical items such as carbon fiber bed panels, thermoplastic resins, fiber-reinforced thermoplastics, and composite parts for the aviation sector. Safety gear like helmets, knee pads, and neck pads are also supplied, complementing a range of sporting equipment that features tennis rackets, carbon fiber bicycle frames, and related accessories.

CEO: Pei-Ni Shen - https://www.topkey.com.tw

Price objectif

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Recommandation

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DCF

$ 135.10

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4536.TW vs S&P500

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Quick ratio

2.38

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

11.00

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

14.82

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

13.51 %

reflects reasonable profitability, showing good use of equity.

ROIC

10.69 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

4.96

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.18

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

12.83

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

81.98 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
3.85 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
1.74 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.12 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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