Zippy Technology Statistics

Total Valuation

TPE:2420 has a market cap or net worth of TWD 9.17 billion. The enterprise value is 8.90 billion.

Market Cap	9.17B
Enterprise Value	8.90B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

TPE:2420 has 152.65 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	152.65M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	39.24%
Owned by Institutions (%)	3.34%
Float	92.76M

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	4.10
PB Ratio	2.34
P/TBV Ratio	2.35
P/FCF Ratio	11.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 10.90.

EV / Earnings	13.37
EV / Sales	3.98
EV / EBITDA	12.63
EV / EBIT	14.33
EV / FCF	10.90

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.27.

Current Ratio	3.44
Quick Ratio	2.54
Debt / Equity	0.27
Debt / EBITDA	1.53
Debt / FCF	1.32
Interest Coverage	25.36

Financial Efficiency

Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	17.45%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	12.43%
Revenue Per Employee	3.73M
Profits Per Employee	1.11M
Employee Count	600
Asset Turnover	0.40
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.65% in the last 52 weeks. The beta is 0.66, so TPE:2420's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+10.65%
50-Day Moving Average	63.23
200-Day Moving Average	66.84
Relative Strength Index (RSI)	31.61
Average Volume (20 Days)	372,485

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2420 had revenue of TWD 2.24 billion and earned 666.02 million in profits. Earnings per share was 4.35.

Revenue	2.24B
Gross Profit	1.07B
Operating Income	621.44M
Pretax Income	829.42M
Net Income	666.02M
EBITDA	703.15M
EBIT	621.44M
Earnings Per Share (EPS)	4.35

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 1.08 billion in debt, giving a net cash position of 302.10 million or 1.98 per share.

Cash & Cash Equivalents	1.38B
Total Debt	1.08B
Net Cash	302.10M
Net Cash Per Share	1.98
Equity (Book Value)	3.95B
Book Value Per Share	25.67
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 850.94 million and capital expenditures -33.94 million, giving a free cash flow of 817.00 million.

Operating Cash Flow	850.94M
Capital Expenditures	-33.94M
Free Cash Flow	817.00M
FCF Per Share	5.35

Full Cash Flow Statement

Margins

Gross margin is 47.88%, with operating and profit margins of 27.78% and 29.78%.

Gross Margin	47.88%
Operating Margin	27.78%
Pretax Margin	37.08%
Profit Margin	29.78%
EBITDA Margin	31.44%
EBIT Margin	27.78%
FCF Margin	36.53%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.91%.

Dividend Per Share	3.50
Dividend Yield	5.91%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	68.76%
Buyback Yield	0.06%
Shareholder Yield	5.97%
Earnings Yield	7.26%
FCF Yield	8.91%

Dividend Details

Stock Splits

The last stock split was on July 25, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 25, 2008
Split Type	Forward
Split Ratio	1.05

Scores

TPE:2420 has an Altman Z-Score of 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a