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RSI : 000
4536.TW Stock Summary
In the News
4536.TW Financial details
Company Rating
Buy
Market Cap
17.21B
Income
1.42B
Revenue
9.27B
Book val./share
88.45
Cash/share
60.86
Dividend
11
Dividend %
6.13%
Employees
8.15K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
10.26
Forward P/E
11.7
PEG
-2.75
P/S
1.6
P/B
2.05
P/C
3.19
P/FCF
6.61
Quick Ratio
1.65
Current Ratio
2.02
Debt / Equity
0.31
LT Debt / Equity
0.07
-
-
EPS (TTM)
15.59
EPS next Y
16.58
EPS next Q
2.4
EPS this Y
-37.4%
EPS next Y
6.35%
EPS next 5Y
6.35%
EPS last 5Y
10.33%
Revenue last 5Y
5.1%
Revenue Q/Q
1.62%
EPS Q/Q
-37.95%
-
-
-
-
SMA20
3.76%
SMA50
7.22%
SMA100
16.97%
Inst Own
-
Inst Trans
-
ROA
11%
ROE
20%
ROC
0.25%
Gross Margin
33%
Oper. Margin
24%
Profit Margin
16%
Payout
-
Shs Outstand
90.82M
Shs Float
61.03M
-
-
-
-
Target Price
-
52W Range
157.5-223.0
52W High
-13%
52W Low
+23.57%
RSI
59
Rel Volume
0.93
Avg Volume
361.28K
Volume
337.45K
Perf Week
-1.52%
Perf Month
7.48%
Perf Quarter
17.22%
Perf Half Y
16.17%
-
-
-
-
Beta
0.578
-
-
Volatility
2.22%, 4.57%
Prev Close
0.26%
Price
194
Change
2.92%
4536.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 79.55 | 79.66 | 95.7 | 120.74 | 102.03 | |
Net income per share | 9.53 | 7.48 | 9.16 | 24.89 | 15.58 | |
Operating cash flow per share | 20.41 | 13.96 | 10.77 | 23.77 | 38.72 | |
Free cash flow per share | 15.77 | 9.48 | 4.23 | 8 | 22.08 | |
Cash per share | 47.28 | 47.89 | 49.94 | 79.01 | 60.86 | |
Book value per share | 57.97 | 58.74 | 62.27 | 84.34 | 88.45 | |
Tangible book value per share | 59.64 | 61.43 | 65.95 | 89.44 | 92.98 | |
Share holders equity per share | 57.97 | 58.74 | 62.27 | 84.34 | 88.45 | |
Interest debt per share | 31.47 | 29.38 | 28.17 | 58.95 | 28.69 | |
Market cap | 12.67B | 14.17B | 13.62B | 16.62B | 16.26B | |
Enterprise value | 11.35B | 14.21B | 13.46B | 15.66B | 13.49B | |
P/E ratio | 14.63 | 20.87 | 16.38 | 7.35 | 11.49 | |
Price to sales ratio | 1.75 | 1.96 | 1.57 | 1.52 | 1.75 | |
POCF ratio | 6.84 | 11.17 | 13.93 | 7.7 | 4.62 | |
PFCF ratio | 8.84 | 16.46 | 35.47 | 22.88 | 8.11 | |
P/B Ratio | 2.41 | 2.66 | 2.41 | 2.17 | 2.02 | |
PTB ratio | 2.41 | 2.66 | 2.41 | 2.17 | 2.02 | |
EV to sales | 1.57 | 1.96 | 1.55 | 1.43 | 1.46 | |
Enterprise value over EBITDA | 5.93 | 8.38 | 7.8 | 4.2 | 6.42 | |
EV to operating cash flow | 6.13 | 11.2 | 13.76 | 7.26 | 3.84 | |
EV to free cash flow | 7.93 | 16.5 | 35.04 | 21.56 | 6.73 | |
Earnings yield | 0.07 | 0.05 | 0.06 | 0.14 | 0.09 | |
Free cash flow yield | 0.11 | 0.06 | 0.03 | 0.04 | 0.12 | |
Debt to equity | 0.53 | 0.49 | 0.45 | 0.69 | 0.31 | |
Debt to assets | 0.28 | 0.26 | 0.23 | 0.32 | 0.18 | |
Net debt to EBITDA | -0.69 | 0.02 | -0.1 | -0.26 | -1.32 | |
Current ratio | 1.95 | 1.96 | 2.09 | 1.74 | 2.26 | |
Interest coverage | 26.39 | 29.57 | 48.98 | 31.84 | 17.53 | |
Income quality | 1.51 | 1.05 | 0.67 | 0.68 | 2.48 | |
Dividend Yield | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 | |
Payout ratio | 0.58 | 0.8 | 0.55 | 0.24 | 0.71 | |
Sales general and administrative to revenue | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | |
Research and developement to revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.23 | -0.32 | -0.61 | -0.66 | -0.43 | |
Capex to revenue | -0.06 | -0.06 | -0.07 | -0.13 | -0.16 | |
Capex to depreciation | -0.86 | -0.91 | -1.36 | -3.5 | -3.79 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 111.51 | 99.4 | 113.27 | 217.31 | 176.12 | |
ROIC | 0.12 | 0.1 | 0.1 | 0.19 | 0.12 | |
Return on tangible assets | 0.09 | 0.07 | 0.07 | 0.14 | 0.1 | |
Graham Net | 19.7 | 18.64 | 18.74 | 23.94 | 24.46 | |
Working capital | 3.52B | 3.69B | 4.47B | 5.25B | 4.93B | |
Tangible asset value | 5.42B | 5.58B | 5.99B | 8.12B | 8.44B | |
Net current asset value | 2.79B | 2.93B | 3.3B | 4.28B | 3.56B | |
Invested capital | 0.53 | 0.49 | 0.45 | 0.69 | 0.31 | |
Average receivables | 2B | 1.68B | 1.77B | 2.13B | 1.97B | |
Average payables | 447.16M | 514.38M | 611.38M | 635.54M | 530.83M | |
Average inventory | 1.16B | 1.35B | 1.71B | 2.32B | 2.11B | |
Days sales outstanding | 88.46 | 81.03 | 81.53 | 77.18 | 64.24 | |
Days payables outstanding | 31.38 | 47.28 | 36.84 | 34.1 | 23.03 | |
Days of inventory on hand | 92.57 | 114.18 | 117.4 | 139.38 | 86.82 | |
Receivables turnover | 4.13 | 4.5 | 4.48 | 4.73 | 5.68 | |
Payables turnover | 11.63 | 7.72 | 9.91 | 10.71 | 15.85 | |
Inventory turnover | 3.94 | 3.2 | 3.11 | 2.62 | 4.2 | |
ROE | 0.16 | 0.13 | 0.15 | 0.3 | 0.18 | |
Capex per share | -4.64 | -4.48 | -6.54 | -15.77 | -16.65 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 32.33 | 30.36 | 27.54 | 21.91 | 22.23 | |
Net income per share | 4.48 | 3.6 | 5.2 | 4.19 | 2.6 | |
Operating cash flow per share | 9.76 | 10.76 | 8.48 | 15.15 | 4.34 | |
Free cash flow per share | 5.08 | 6.04 | 5.3 | 10.75 | 0.05 | |
Cash per share | 79.01 | 60.2 | 61 | 71.55 | 60.86 | |
Book value per share | 84.34 | 88.03 | 81.4 | 87.72 | 88.45 | |
Tangible book value per share | 89.44 | 93.19 | 86.04 | 92.24 | 92.98 | |
Share holders equity per share | 84.34 | 88.03 | 81.4 | 87.72 | 88.45 | |
Interest debt per share | 58.32 | 33.96 | 29.46 | 40.24 | 27.91 | |
Market cap | 16.62B | 19.03B | 17.54B | 15.38B | 16.26B | |
Enterprise value | 15.66B | 17.21B | 15.03B | 12.76B | 13.49B | |
P/E ratio | 10.21 | 14.56 | 9.28 | 10.11 | 17.22 | |
Price to sales ratio | 5.66 | 6.9 | 7.01 | 7.74 | 8.05 | |
POCF ratio | 18.75 | 19.46 | 22.76 | 11.19 | 41.24 | |
PFCF ratio | 36.03 | 34.68 | 36.41 | 15.76 | 3.37K | |
P/B Ratio | 2.17 | 2.38 | 2.37 | 1.93 | 2.02 | |
PTB ratio | 2.17 | 2.38 | 2.37 | 1.93 | 2.02 | |
EV to sales | 5.33 | 6.24 | 6.01 | 6.42 | 6.68 | |
Enterprise value over EBITDA | 21.4 | 29.79 | 17.06 | 20.03 | 28.18 | |
EV to operating cash flow | 17.67 | 17.61 | 19.5 | 9.28 | 34.22 | |
EV to free cash flow | 33.95 | 31.37 | 31.2 | 13.08 | 2.8K | |
Earnings yield | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | |
Free cash flow yield | 0.03 | 0.03 | 0.03 | 0.06 | 0 | |
Debt to equity | 0.69 | 0.38 | 0.36 | 0.46 | 0.31 | |
Debt to assets | 0.32 | 0.22 | 0.19 | 0.25 | 0.18 | |
Net debt to EBITDA | -1.31 | -3.14 | -2.85 | -4.11 | -5.78 | |
Current ratio | 1.74 | 2.13 | 1.91 | 2.02 | 2.26 | |
Interest coverage | 13.04 | 20.34 | 34.78 | 22.28 | 14.51 | |
Income quality | 1.71 | 2.18 | 1.01 | 2.63 | 1.67 | |
Dividend Yield | 0 | 0 | 0 | 0.06 | 0 | |
Payout ratio | 0 | 0 | 0 | 2.63 | 0 | |
Sales general and administrative to revenue | 0.03 | 0.06 | 0.08 | 0.08 | 0.07 | |
Research and developement to revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.48 | -0.44 | -0.37 | -0.29 | -0.99 | |
Capex to revenue | -0.14 | -0.16 | -0.12 | -0.2 | -0.19 | |
Capex to depreciation | -3.56 | -4.17 | -2.94 | -4.06 | -3.91 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 92.23 | 84.4 | 97.59 | 90.94 | 71.92 | |
ROIC | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | |
Return on tangible assets | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | |
Graham Net | 23.94 | 27.48 | 20.98 | 25.47 | 24.46 | |
Working capital | 5.25B | 5.28B | 4.58B | 4.96B | 4.93B | |
Tangible asset value | 8.12B | 8.46B | 7.82B | 8.37B | 8.44B | |
Net current asset value | 4.28B | 4.32B | 3.5B | 3.7B | 3.56B | |
Invested capital | 0.69 | 0.38 | 0.36 | 0.46 | 0.31 | |
Average receivables | 2.58B | 2.17B | 2.04B | 1.81B | 1.59B | |
Average payables | 669.04M | 565.94M | 435.19M | 395.7M | 395.59M | |
Average inventory | 2.65B | 2.49B | 2.04B | 1.69B | 1.55B | |
Days sales outstanding | 71.07 | 65.85 | 74.17 | 70.28 | 72.68 | |
Days payables outstanding | 31.56 | 22.23 | 21.45 | 26.38 | 26.76 | |
Days of inventory on hand | 129 | 108.06 | 96.15 | 107.02 | 100.91 | |
Receivables turnover | 1.27 | 1.37 | 1.21 | 1.28 | 1.24 | |
Payables turnover | 2.85 | 4.05 | 4.2 | 3.41 | 3.36 | |
Inventory turnover | 0.7 | 0.83 | 0.94 | 0.84 | 0.89 | |
ROE | 0.05 | 0.04 | 0.06 | 0.05 | 0.03 | |
Capex per share | -4.68 | -4.72 | -3.18 | -4.39 | -4.29 |
4536.TW Frequently Asked Questions
What is Topkey Corporation stock symbol ?
Topkey Corporation is a TW stock and trading under the symbol 4536.TW
What is Topkey Corporation stock quote today ?
Topkey Corporation stock price is $194 today.
Is Topkey Corporation stock public?
Yes, Topkey Corporation is a publicly traded company.