Taiwan · Delayed Price · Currency is TWD Zippy Technology Statistics
Total Valuation
TPE:2420 has a market cap or net worth of TWD 7.94 billion. The enterprise value is 7.61 billion.
| Market Cap | 7.94B |
| Enterprise Value | 7.61B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPE:2420 has 152.65 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 152.65M |
| Shares Outstanding | 152.65M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 38.78% |
| Owned by Institutions (%) | 2.23% |
| Float | 93.44M |
Valuation Ratios
The trailing PE ratio is 13.37.
| PE Ratio | 13.37 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 12.57.
| EV / Earnings | 12.77 |
| EV / Sales | 3.49 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 11.96 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.62 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.70 |
| Interest Coverage | 27.04 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 993,638 |
| Employee Count | 600 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, TPE:2420 has paid 156.89 million in taxes.
| Income Tax | 156.89M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.34, so TPE:2420's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 51.62 |
| 200-Day Moving Average | 52.54 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 253,570 |
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 2.18 billion and earned 596.18 million in profits. Earnings per share was 3.89.
| Revenue | 2.18B |
| Gross Profit | 1.00B |
| Operating Income | 636.44M |
| Pretax Income | 753.91M |
| Net Income | 596.18M |
| EBITDA | 706.40M |
| EBIT | 636.44M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 1.37 billion in cash and 1.03 billion in debt, with a net cash position of 342.37 million or 2.24 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 1.03B |
| Net Cash | 342.37M |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 26.06 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 648.34 million and capital expenditures -42.61 million, giving a free cash flow of 605.73 million.
| Operating Cash Flow | 648.34M |
| Capital Expenditures | -42.61M |
| Depreciation & Amortization | 69.96M |
| Net Borrowing | -51.36M |
| Free Cash Flow | 605.73M |
| FCF Per Share | 3.97 |
Margins
Gross margin is 45.92%, with operating and profit margins of 29.21% and 27.37%.
| Gross Margin | 45.92% |
| Operating Margin | 29.21% |
| Pretax Margin | 34.61% |
| Profit Margin | 27.37% |
| EBITDA Margin | 32.43% |
| EBIT Margin | 29.21% |
| FCF Margin | 27.80% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.62% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 7.51% |
| FCF Yield | 7.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 6 |