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Topkey CorporationTWSE:4536 Stock Report

Market Cap NT$13.7b
Share Price
NT$151.00
NT$210
28.1% undervalued intrinsic discount
1Y-17.9%
7D1.0%
Portfolio Value
View

Topkey Corporation

TWSE:4536 Stock Report

Market Cap: NT$13.7b

Topkey (4536) Stock Overview

Produces, processes, sells, and trades in sporting goods in Asia, Europe, America, and internationally. More details

4536 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends5/6

4536 Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Topkey Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Topkey
Historical stock prices
Current Share PriceNT$151.00
52 Week HighNT$206.00
52 Week LowNT$147.00
Beta0.10
1 Month Change1.34%
3 Month Change-4.43%
1 Year Change-17.93%
3 Year Change-24.31%
5 Year Change-5.33%
Change since IPO25.83%

Recent News & Updates

Recent updates

Analysis Article Jun 17

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

Topkey Corporation ( TWSE:4536 ) is reducing its dividend from last year's comparable payment to NT$8.50 on the 15th of...
Analysis Article Jun 03

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

Topkey Corporation's ( TWSE:4536 ) dividend is being reduced from last year's payment covering the same period to...
Analysis Article Apr 12

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

While Topkey Corporation ( TPE:4536 ) might not be the most widely known stock at the moment, it received a lot of...
Analysis Article Mar 21

Should You Invest In Topkey (TPE:4536)?

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Analysis Article Mar 08

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

Dividend paying stocks like Topkey Corporation ( TPE:4536 ) tend to be popular with investors, and for good reason...
Analysis Article Feb 22

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Feb 08

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

Topkey Corporation ( TPE:4536 ) shareholders might be concerned after seeing the share price drop 10% in the last...
Analysis Article Jan 25

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

It is hard to get excited after looking at Topkey's (TPE:4536) recent performance, when its stock has declined 5.0...
Analysis Article Jan 11

Is Topkey Corporation (TPE:4536) Potentially Undervalued?

Topkey Corporation ( TPE:4536 ), might not be a large cap stock, but it received a lot of attention from a substantial...
Analysis Article Dec 28

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

How far off is Topkey Corporation ( TPE:4536 ) from its intrinsic value? Using the most recent financial data, we'll...
Analysis Article Dec 13

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Nov 30

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

Dividend paying stocks like Topkey Corporation (TPE:4536) tend to be popular with investors, and for good reason...

Shareholder Returns

4536TW LeisureTW Market
7D1.0%0.3%6.7%
1Y-17.9%-23.2%98.2%

Return vs Industry: 4536 exceeded the TW Leisure industry which returned -23.2% over the past year.

Return vs Market: 4536 underperformed the TW Market which returned 98.2% over the past year.

Price Volatility

Is 4536's price volatile compared to industry and market?
4536 volatility
4536 Average Weekly Movement3.1%
Leisure Industry Average Movement3.8%
Market Average Movement6.0%
10% most volatile stocks in TW Market12.2%
10% least volatile stocks in TW Market2.5%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980n/aBeryl Shenwww.topkey.com.tw

Topkey Corporation, together with its subsidiaries, produces, processes, sells, and trades in sporting goods in Asia, Europe, America, and internationally. It operates through Sports Products, Aviation and Medical Products, and Others segments. The company offers glass and carbon fiber products; composite materials; glasses; vehicle and bike components; and water gage and HRNT products.

Topkey Corporation Fundamentals Summary

How do Topkey's earnings and revenue compare to its market cap?
4536 fundamental statistics
Market capNT$13.71b
Earnings (TTM)NT$1.35b
Revenue (TTM)NT$9.20b
10.1x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4536 income statement (TTM)
RevenueNT$9.20b
Cost of RevenueNT$5.95b
Gross ProfitNT$3.25b
Other ExpensesNT$1.90b
EarningsNT$1.35b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)14.92
Gross Margin35.31%
Net Profit Margin14.72%
Debt/Equity Ratio14.5%

How did 4536 perform over the long term?

See historical performance and comparison

Dividends

5.3%
Current Dividend Yield
54%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/09 00:46
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Topkey Corporation is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Angus ChuangKGI Securities Co. Ltd.
Corinne JianMacquarie Research
Liangyu KoMasterlink Securities Investment Advisory