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Topkey Bilan de santé

Santé financière contrôle des critères 6/6

Topkey possède un total de capitaux propres de NT$8.7B et une dette totale de NT$1.9B, ce qui porte son ratio d'endettement à 21.9%. Son actif total et son passif total sont NT$14.3B et de NT$5.6B. L'EBIT de Topkey est NT$1.5B ce qui fait que son ratio de couverture des intérêts -7.6. Elle dispose de liquidités et de placements à court terme de NT$5.6B.

Informations clés

21.9%

Ratio d'endettement

NT$1.91b

Dette

Ratio de couverture des intérêts	-7.6x
Argent liquide	NT$5.58b
Fonds propres	NT$8.74b
Total du passif	NT$5.59b
Total des actifs	NT$14.33b

Mises à jour récentes de la santé financière

Is Topkey (TPE:4536) Using Too Much Debt?

Feb 22

Recent updates

Are Topkey Corporation's (TPE:4536) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Jan 25

Is Topkey Corporation (TPE:4536) Potentially Undervalued?

Jan 11

Calculating The Intrinsic Value Of Topkey Corporation (TPE:4536)

Dec 28

The 21% Return On Capital At Topkey (TPE:4536) Got Our Attention

Dec 13

Is Topkey Corporation (TPE:4536) The Right Choice For A Smart Dividend Investor?

Nov 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4536 ( NT$9.2B ) dépassent ses passifs à court terme ( NT$3.9B ).

Passif à long terme: Les actifs à court terme de 4536 ( NT$9.2B ) dépassent ses passifs à long terme ( NT$1.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4536 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 4536 a été réduit de 48.5% à 21.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 4536 est bien couverte par le flux de trésorerie opérationnel ( 144.8% ).

Couverture des intérêts: 4536 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Topkey Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is Topkey (TPE:4536) Using Too Much Debt?

Recent updates

Second quarter 2024 earnings released: EPS: NT$4.33 (vs NT$5.20 in 2Q 2023)

Topkey Corporation to Report Q2, 2024 Results on Aug 08, 2024

Upcoming dividend of NT$8.50 per share

Topkey's (TWSE:4536) Dividend Is Being Reduced To NT$8.50

Topkey (TWSE:4536) Is Reducing Its Dividend To NT$8.50

Dividend reduced to NT$8.50

Topkey Corporation Approves Cash Dividend, Payable on August 15, 2024

First quarter 2024 earnings released: EPS: NT$4.30 (vs NT$3.60 in 1Q 2023)

Topkey Corporation to Report Q1, 2024 Results on May 09, 2024

Topkey Corporation, Annual General Meeting, May 31, 2024

New minor risk - Earnings quality

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of NT$11.00 per share at 5.6% yield

Full year 2022 earnings: EPS exceeds analyst expectations

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

Third quarter 2022 earnings: EPS exceeds analyst expectations

Consensus EPS estimates increase by 13%

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of NT$6.00 per share

Topkey Corporation Provides Earnings Guidance for 2022

Price target decreased to NT$158

First quarter 2022 earnings: EPS exceeds analyst expectations

Topkey Corporation Appoints Cherng Lee¡ to the Member of Audit Committee

Topkey Corporation Appoints Chu,Tong-Chen as Vice Chairperson of the Board of Directors

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings released: EPS NT$1.81 (vs NT$2.39 in 3Q 2020)

Price target decreased to NT$169

Consensus EPS estimates fall to NT$10.01

Second quarter 2021 earnings released: EPS NT$1.99 (vs NT$2.35 in 2Q 2020)

Upcoming dividend of NT$5.00 per share

Price target decreased to NT$188

Chief Operating Officer of Business Group has left the company

First quarter 2021 earnings released: EPS NT$2.51 (vs NT$0.72 in 1Q 2020)

At NT$178, Is It Time To Put Topkey Corporation (TPE:4536) On Your Watch List?

Full year 2020 earnings released: EPS NT$7.48 (vs NT$9.53 in FY 2019)

Should You Invest In Topkey (TPE:4536)?

Topkey Corporation, Annual General Meeting, May 26, 2021

Is Topkey Corporation (TPE:4536) A Smart Pick For Income Investors?

New 90-day high: NT$169

Is Topkey (TPE:4536) Using Too Much Debt?

Topkey (TPE:4536) Shareholders Have Enjoyed A 64% Share Price Gain

New 90-day low: NT$146

Are Topkey Corporation's (TPE:4536) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Is Topkey Corporation (TPE:4536) Potentially Undervalued?

Calculating The Intrinsic Value Of Topkey Corporation (TPE:4536)

The 21% Return On Capital At Topkey (TPE:4536) Got Our Attention

Is Topkey Corporation (TPE:4536) The Right Choice For A Smart Dividend Investor?

Third quarter 2020 earnings released: EPS NT$2.39

Price target raised to NT$184

Price target raised to NT$158

First half earnings released

New 90-day high - NT$171

Upcoming Dividend of NT$6.00 Per Share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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