Taiwan · Delayed Price · Currency is TWD Zippy Technology Statistics
Total Valuation
TPE:2420 has a market cap or net worth of TWD 8.95 billion. The enterprise value is 8.27 billion.
| Market Cap | 8.95B |
| Enterprise Value | 8.27B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
TPE:2420 has 152.65 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 152.65M |
| Shares Outstanding | 152.65M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 37.23% |
| Owned by Institutions (%) | 2.95% |
| Float | 95.82M |
Valuation Ratios
The trailing PE ratio is 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 12.63.
| EV / Earnings | 12.12 |
| EV / Sales | 3.76 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 11.93 |
| EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.28 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.53 |
| Interest Coverage | 29.18 |
Financial Efficiency
Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 16.11%.
| Return on Equity (ROE) | 18.22% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 16.11% |
| Return on Capital Employed (ROCE) | 14.21% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 1.14M |
| Employee Count | 600 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, TPE:2420 has paid 173.15 million in taxes.
| Income Tax | 173.15M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has increased by +0.34% in the last 52 weeks. The beta is 0.51, so TPE:2420's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +0.34% |
| 50-Day Moving Average | 59.09 |
| 200-Day Moving Average | 54.34 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 579,612 |
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 2.20 billion and earned 681.81 million in profits. Earnings per share was 4.45.
| Revenue | 2.20B |
| Gross Profit | 1.06B |
| Operating Income | 692.54M |
| Pretax Income | 856.40M |
| Net Income | 681.81M |
| EBITDA | 758.17M |
| EBIT | 692.54M |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 1.70 billion in cash and 1.00 billion in debt, with a net cash position of 698.96 million or 4.58 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 1.00B |
| Net Cash | 698.96M |
| Net Cash Per Share | 4.58 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 25.55 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 717.48 million and capital expenditures -63.13 million, giving a free cash flow of 654.35 million.
| Operating Cash Flow | 717.48M |
| Capital Expenditures | -63.13M |
| Depreciation & Amortization | 65.63M |
| Net Borrowing | -51.38M |
| Free Cash Flow | 654.35M |
| FCF Per Share | 4.29 |
Margins
Gross margin is 48.01%, with operating and profit margins of 31.51% and 31.02%.
| Gross Margin | 48.01% |
| Operating Margin | 31.51% |
| Pretax Margin | 38.96% |
| Profit Margin | 31.02% |
| EBITDA Margin | 34.49% |
| EBIT Margin | 31.51% |
| FCF Margin | 29.77% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.36% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 7.62% |
| FCF Yield | 7.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |