4536 Stock Overview
Produces, processes, sells, and trades in sporting products worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Topkey Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$200.00 |
| 52 Week High | NT$234.00 |
| 52 Week Low | NT$166.00 |
| Beta | 0.56 |
| 1 Month Change | 0% |
| 3 Month Change | -10.51% |
| 1 Year Change | 10.19% |
| 3 Year Change | 34.23% |
| 5 Year Change | 43.37% |
| Change since IPO | 66.67% |
Recent News & Updates
Topkey's (TWSE:4536) Dividend Is Being Reduced To NT$8.50
Jun 17
Topkey (TWSE:4536) Is Reducing Its Dividend To NT$8.50
Jun 03Recent updates
Topkey's (TWSE:4536) Dividend Is Being Reduced To NT$8.50
Jun 17Topkey (TWSE:4536) Is Reducing Its Dividend To NT$8.50
Jun 03At NT$178, Is It Time To Put Topkey Corporation (TPE:4536) On Your Watch List?
Apr 12Should You Invest In Topkey (TPE:4536)?
Mar 21Is Topkey Corporation (TPE:4536) A Smart Pick For Income Investors?
Mar 08Is Topkey (TPE:4536) Using Too Much Debt?
Feb 22Topkey (TPE:4536) Shareholders Have Enjoyed A 64% Share Price Gain
Feb 08Are Topkey Corporation's (TPE:4536) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Jan 25Is Topkey Corporation (TPE:4536) Potentially Undervalued?
Jan 11
Calculating The Intrinsic Value Of Topkey Corporation (TPE:4536)
Dec 28The 21% Return On Capital At Topkey (TPE:4536) Got Our Attention
Dec 13Is Topkey Corporation (TPE:4536) The Right Choice For A Smart Dividend Investor?
Nov 30Shareholder Returns
| 4536 | TW Leisure | TW Market | |
|---|---|---|---|
| 7D | 1.8% | -2.4% | 0.4% |
| 1Y | 10.2% | 5.2% | 28.7% |
Return vs Industry: 4536 exceeded the TW Leisure industry which returned 5.2% over the past year.
Return vs Market: 4536 underperformed the TW Market which returned 28.7% over the past year.
Price Volatility
| 4536 volatility | |
|---|---|
| 4536 Average Weekly Movement | 4.2% |
| Leisure Industry Average Movement | 4.1% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in TW Market | 7.8% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 4536 has not had significant price volatility in the past 3 months compared to the TW market.
Volatility Over Time: 4536's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | n/a | Beryl Shen | www.topkey.com.tw |
Topkey Corporation produces, processes, sells, and trades in sporting products worldwide. The company operates through Sporting Products, Aviation and Medical Products, and Other segments. It offers glass and carbon fiber products, composite materials, glass products, vehicle and composite components, water gages, and HRNTs, as well as helmets.
Topkey Corporation Fundamentals Summary
| 4536 fundamental statistics | |
|---|---|
| Market cap | NT$18.16b |
| Earnings (TTM) | NT$1.34b |
| Revenue (TTM) | NT$8.84b |
13.6x
P/E Ratio2.1x
P/S RatioIs 4536 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4536 income statement (TTM) | |
|---|---|
| Revenue | NT$8.84b |
| Cost of Revenue | NT$5.79b |
| Gross Profit | NT$3.05b |
| Other Expenses | NT$1.71b |
| Earnings | NT$1.34b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 14.75 |
| Gross Margin | 34.55% |
| Net Profit Margin | 15.15% |
| Debt/Equity Ratio | 33.4% |
How did 4536 perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield58%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 20:25 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Topkey Corporation is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tsu-ying Lin | Jih Sun Securities Investment Consulting Co., Ltd. |
| Angus Chuang | KGI Securities Co. Ltd. |
| Corinne Jian | Macquarie Research |