Stock 4536 TOPKEY CORPORATION
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Financials Topkey Corporation

Equities

4536

TW0004536008

Recreational Products

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
210 TWD +0.48% Intraday chart for Topkey Corporation +9.09% +17.32%
02-29 Topkey Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-29 Topkey Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,627 12,669 14,168 13,623 16,620 16,257
Enterprise Value (EV) 1 8,238 11,244 13,872 13,453 15,663 13,510
P/E ratio 11.4 x 14.7 x 20.9 x 16.4 x 7.41 x 11.6 x
Yield 5.19% 4.3% 3.21% 4% 6.01% 4.75%
Capitalization / Revenue 1.3 x 1.75 x 1.96 x 1.57 x 1.52 x 1.75 x
EV / Revenue 1.11 x 1.56 x 1.92 x 1.55 x 1.43 x 1.46 x
EV / EBITDA 5.94 x 6.95 x 7.73 x 7.42 x 5.41 x 6.6 x
EV / FCF 15 x 12.1 x -36.7 x -67.8 x 27.9 x 7.71 x
FCF Yield 6.67% 8.25% -2.73% -1.47% 3.58% 13%
Price to Book 1.9 x 2.41 x 2.66 x 2.41 x 2.17 x 2.02 x
Nbr of stocks (in thousands) 90,820 90,820 90,820 90,820 90,820 90,820
Reference price 2 106.0 139.5 156.0 150.0 183.0 179.0
Announcement Date 19-03-28 20-03-11 21-03-29 22-03-29 23-03-28 24-02-29
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,398 7,225 7,234 8,692 10,965 9,267
EBITDA 1 1,387 1,617 1,795 1,812 2,893 2,046
EBIT 1 965.5 1,208 1,414 1,439 2,541 1,703
Operating Margin 13.05% 16.72% 19.54% 16.55% 23.18% 18.38%
Earnings before Tax (EBT) 1 1,132 1,229 1,203 1,463 3,161 1,997
Net income 1 845.2 865.8 679 831.6 2,260 1,415
Net margin 11.43% 11.98% 9.39% 9.57% 20.61% 15.27%
EPS 2 9.260 9.500 7.450 9.120 24.71 15.49
Free Cash Flow 1 549.5 927 -378.4 -198.3 561.5 1,752
FCF margin 7.43% 12.83% -5.23% -2.28% 5.12% 18.91%
FCF Conversion (EBITDA) 39.61% 57.33% - - 19.41% 85.64%
FCF Conversion (Net income) 65.02% 107.08% - - 24.84% 123.8%
Dividend per Share 2 5.500 6.000 5.000 6.000 11.00 8.500
Announcement Date 19-03-28 20-03-11 21-03-29 22-03-29 23-03-28 24-02-29
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 2,349 2,510 2,183 2,675 3,170 2,936 2,758 2,502 1,987
EBITDA - - - - - - - - -
EBIT 1 413 486.5 327 708.9 718 787.6 515.9 471.9 336.2
Operating Margin 17.58% 19.38% 14.98% 26.5% 22.65% 26.82% 18.71% 18.86% 16.92%
Earnings before Tax (EBT) 1 387.8 503.7 414.6 1,017 1,210 519.4 449.2 763 522.4
Net income 1 164.2 258.6 286 715.4 851.6 407.1 326.6 472.6 380.1
Net margin 6.99% 10.3% 13.1% 26.74% 26.86% 13.86% 11.85% 18.88% 19.13%
EPS 2 1.810 2.850 3.140 7.840 9.370 4.540 3.580 5.200 4.190
Dividend per Share - - - - - - - - -
Announcement Date 21-11-12 22-03-29 22-05-13 22-08-12 22-11-11 23-03-28 23-05-15 23-08-11 23-11-13
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - 2,003 - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - 861 384 726 - - -
ROE (net income / shareholders' equity) - 12.8% 15.1% 33.9% - 19.3% 7.9%
ROA (Net income/ Total Assets) - 6.77% 7.76% 16.5% - - -
Assets - - 10,721 13,734 - - -
Book Value Per Share 58.00 58.70 62.30 84.30 - - -
Cash Flow per Share - - - - - - -
Capex - 407 594 1,432 - - -
Capex / Sales - 5.63% 6.83% 13.06% - - -
Announcement Date 20-03-11 21-03-09 22-03-29 23-03-28 24-02-29 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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