Taiwan · Delayed Price · Currency is TWD Zippy Technology Statistics
Total Valuation
TPE:2420 has a market cap or net worth of TWD 8.11 billion. The enterprise value is 7.90 billion.
| Market Cap | 8.11B |
| Enterprise Value | 7.90B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPE:2420 has 152.65 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 152.65M |
| Shares Outstanding | 152.65M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 38.78% |
| Owned by Institutions (%) | 2.87% |
| Float | 93.44M |
Valuation Ratios
The trailing PE ratio is 14.51.
| PE Ratio | 14.51 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 10.49.
| EV / Earnings | 14.09 |
| EV / Sales | 3.62 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 13.92 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.14 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.38 |
| Interest Coverage | 23.73 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 11.87% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 934,325 |
| Employee Count | 600 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, TPE:2420 has paid 145.92 million in taxes.
| Income Tax | 145.92M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has decreased by -13.94% in the last 52 weeks. The beta is 0.33, so TPE:2420's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 50.53 |
| 200-Day Moving Average | 52.82 |
| Relative Strength Index (RSI) | 70.26 |
| Average Volume (20 Days) | 267,803 |
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 560.60 million in profits. Earnings per share was 3.66.
| Revenue | 2.18B |
| Gross Profit | 1.00B |
| Operating Income | 567.55M |
| Pretax Income | 707.26M |
| Net Income | 560.60M |
| EBITDA | 640.79M |
| EBIT | 567.55M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 1.27 billion in cash and 1.04 billion in debt, with a net cash position of 225.99 million or 1.48 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.04B |
| Net Cash | 225.99M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 24.59 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 803.35 million and capital expenditures -50.72 million, giving a free cash flow of 752.63 million.
| Operating Cash Flow | 803.35M |
| Capital Expenditures | -50.72M |
| Free Cash Flow | 752.63M |
| FCF Per Share | 4.93 |
Margins
Gross margin is 45.78%, with operating and profit margins of 25.98% and 25.66%.
| Gross Margin | 45.78% |
| Operating Margin | 25.98% |
| Pretax Margin | 32.38% |
| Profit Margin | 25.66% |
| EBITDA Margin | 29.33% |
| EBIT Margin | 25.98% |
| FCF Margin | 34.45% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.30% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 6.92% |
| FCF Yield | 9.29% |
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 4.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 5 |