Zippy Technology Statistics

Total Valuation

Zippy Technology has a market cap or net worth of TWD 9.46 billion. The enterprise value is 9.44 billion.

Market Cap	9.46B
Enterprise Value	9.44B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

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

Share Statistics

Zippy Technology has 152.65 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	152.65M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	39.24%
Owned by Institutions (%)	2.90%
Float	92.76M

Valuation Ratios

The trailing PE ratio is 15.20.

PE Ratio	15.20
Forward PE	n/a
PS Ratio	4.28
PB Ratio	2.52
P/TBV Ratio	2.53
P/FCF Ratio	10.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 10.90.

EV / Earnings	15.14
EV / Sales	4.28
EV / EBITDA	13.27
EV / EBIT	15.06
EV / FCF	10.90

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.29.

Current Ratio	3.36
Quick Ratio	2.41
Debt / Equity	0.29
Debt / EBITDA	1.52
Debt / FCF	1.25
Interest Coverage	25.80

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	12.93%
Revenue Per Employee	3.68M
Profits Per Employee	1.04M
Employee Count	600
Asset Turnover	0.41
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.08% in the last 52 weeks. The beta is 0.65, so Zippy Technology's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+31.08%
50-Day Moving Average	64.19
200-Day Moving Average	65.68
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	363,989

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, Zippy Technology had revenue of TWD 2.21 billion and earned 623.82 million in profits. Earnings per share was 4.08.

Revenue	2.21B
Gross Profit	1.03B
Operating Income	627.11M
Pretax Income	779.65M
Net Income	623.82M
EBITDA	709.30M
EBIT	627.11M
Earnings Per Share (EPS)	4.08

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 1.08 billion in debt, giving a net cash position of 50.41 million or 0.33 per share.

Cash & Cash Equivalents	1.14B
Total Debt	1.08B
Net Cash	50.41M
Net Cash Per Share	0.33
Equity (Book Value)	3.79B
Book Value Per Share	24.61
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 901.22 million and capital expenditures -34.72 million, giving a free cash flow of 866.49 million.

Operating Cash Flow	901.22M
Capital Expenditures	-34.72M
Free Cash Flow	866.49M
FCF Per Share	5.68

Full Cash Flow Statement

Margins

Gross margin is 46.50%, with operating and profit margins of 28.39% and 28.24%.

Gross Margin	46.50%
Operating Margin	28.39%
Pretax Margin	35.30%
Profit Margin	28.24%
EBITDA Margin	32.11%
EBIT Margin	28.39%
FCF Margin	39.23%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.84%.

Dividend Per Share	3.00
Dividend Yield	4.84%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	73.41%
Buyback Yield	0.16%
Shareholder Yield	4.99%
Earnings Yield	6.59%
FCF Yield	9.16%

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

Zippy Technology has an Altman Z-Score of 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a