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Goldkey Technology Corporation (3135.TWO)

TWD161.00 +6.00 (+3.87%)
TW TWO Technology Semiconductors
Address No. 716, Zhongzheng Road 235
New Taipei City, TW
CEO Zeng Zhen
IPO 2003-07-10
ISIN TW0003135000

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Description

Goldkey Technology Corporation manufactures and distributes DRAM and Flash memory components across Taiwan and global markets. These essential memory components cater to an extensive range of applications, being integral to consumer electronics, high-performance gaming setups, specialized enthusiast builds, projectors, industrial automation, and automotive systems. Furthermore, Goldkey's solutions power point-of-sale (POS) equipment, AIoT devices, educational technology, embedded platforms, blockchain systems, medical devices, and cloud computing infrastructure. Established in 1998, the company maintains its headquarters in New Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD161.00 +6.00 (+3.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
-3.06
Float Shares
20.38M
Free Float %
26.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+8.18% +2.42% +59.62% +69.88% +326.84% +137.37% +598.02% +655.36% +356.90% +356.90% +1,405.34%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
161.00
Quality scores
Altman Z-Score
4.37
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +39.9% Q1'26: +178.0% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +162.7% Q1'26: +1,716.7% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -24.0% Q1'26: -6.2% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +7.8% Q1'26: +27.4% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +10.7% Q1'26: +65.8% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +18.3% Q1'26: +38.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    4.27× Q1'26: 0.54× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-3.54) × ERP
WACC = 85% × Ke + 15% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 161.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
7.70B
est: 6.75B (+14.2%)
27.88B
27.88B – 27.88B
+313.1% YoY
29.21B
29.21B – 29.21B
+4.8% YoY
EBITDA
612.20M
est: 296.90M (+106.2%)
1.23B
1.23B – 1.23B
+313.1% YoY
1.29B
1.29B – 1.29B
+4.8% YoY
EBIT
602.32M
est: 283.85M (+112.2%)
1.17B
1.17B – 1.17B
+313.1% YoY
1.23B
1.23B – 1.23B
+4.8% YoY
Net Income
445.91M
est: 205.09M (+117.4%)
6.87B
6.87B – 6.87B
+3,247.9% YoY
4.37B
4.37B – 4.37B
-36.4% YoY
SGA
133.85M
est: 148.15M (-9.7%)
612.04M
612.04M – 612.04M
+313.1% YoY
641.24M
641.24M – 641.24M
+4.8% YoY
EPS
6.33
est: 2.84 (+122.9%)
95.08
95.08 – 95.08
+3,247.9% YoY
60.46
60.46 – 60.46
-36.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-21 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-20 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-19 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-18 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-15 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-14 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-13 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-12 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-11 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-08 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-07 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-06 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-05 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-04 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-30 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-29 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-28 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-27 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-24 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-23 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-22 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-21 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-20 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-17 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-16 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.63B
OE per share TTM
-21.31
Owner's Yield
-9.68%
Maintenance CapEx ratio
11.66%
Maint CapEx / Avg PPE
3.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.21M
Shares Outstanding
77.14M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lin Ziyu Financial Officer
Weilun Liao Accounting Supervisor
Zeng Zhen Representative Chairman & GM
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits