Zippy Technology Statistics

Total Valuation

TPE:2420 has a market cap or net worth of TWD 8.32 billion. The enterprise value is 7.89 billion.

Market Cap	8.32B
Enterprise Value	7.89B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

TPE:2420 has 152.65 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	152.65M
Shares Outstanding	152.65M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	37.06%
Owned by Institutions (%)	3.19%
Float	96.07M

Valuation Ratios

The trailing PE ratio is 13.23.

PE Ratio	13.23
Forward PE	n/a
PS Ratio	3.74
PB Ratio	2.02
P/TBV Ratio	2.04
P/FCF Ratio	11.55
P/OCF Ratio	10.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 10.95.

EV / Earnings	12.49
EV / Sales	3.55
EV / EBITDA	11.44
EV / EBIT	12.97
EV / FCF	10.95

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.26.

Current Ratio	3.80
Quick Ratio	2.90
Debt / Equity	0.26
Debt / EBITDA	1.55
Debt / FCF	1.48
Interest Coverage	24.47

Financial Efficiency

Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	15.73%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	11.79%
Revenue Per Employee	3.70M
Profits Per Employee	1.05M
Employee Count	600
Asset Turnover	0.39
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.35% in the last 52 weeks. The beta is 0.42, so TPE:2420's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-13.35%
50-Day Moving Average	53.91
200-Day Moving Average	63.97
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	175,101

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 2.22 billion and earned 631.32 million in profits. Earnings per share was 4.12.

Revenue	2.22B
Gross Profit	1.05B
Operating Income	607.95M
Pretax Income	784.93M
Net Income	631.32M
EBITDA	687.32M
EBIT	607.95M
Earnings Per Share (EPS)	4.12

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 1.07 billion in debt, giving a net cash position of 465.20 million or 3.05 per share.

Cash & Cash Equivalents	1.53B
Total Debt	1.07B
Net Cash	465.20M
Net Cash Per Share	3.05
Equity (Book Value)	4.12B
Book Value Per Share	26.79
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 768.36 million and capital expenditures -48.06 million, giving a free cash flow of 720.30 million.

Operating Cash Flow	768.36M
Capital Expenditures	-48.06M
Free Cash Flow	720.30M
FCF Per Share	4.72

Full Cash Flow Statement

Margins

Gross margin is 47.39%, with operating and profit margins of 27.36% and 28.41%.

Gross Margin	47.39%
Operating Margin	27.36%
Pretax Margin	35.33%
Profit Margin	28.41%
EBITDA Margin	30.94%
EBIT Margin	27.36%
FCF Margin	32.42%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.41%.

Dividend Per Share	3.50
Dividend Yield	6.41%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	72.54%
Buyback Yield	0.03%
Shareholder Yield	6.44%
Earnings Yield	7.59%
FCF Yield	8.66%

Dividend Details

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 5.24.

Altman Z-Score	5.24
Piotroski F-Score	n/a