Taiwan · Delayed Price · Currency is TWD Zippy Technology Statistics
Total Valuation
TPE:2420 has a market cap or net worth of TWD 9.82 billion. The enterprise value is 9.30 billion.
| Market Cap | 9.82B |
| Enterprise Value | 9.30B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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) | -0.29% |
| Owned by Insiders (%) | 35.85% |
| Owned by Institutions (%) | 2.79% |
| Float | 97.92M |
Valuation Ratios
The trailing PE ratio is 16.36.
| PE Ratio | 16.36 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 14.83.
| EV / Earnings | 15.45 |
| EV / Sales | 4.26 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 14.18 |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.76 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.62 |
| Interest Coverage | 28.21 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 14.13%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 14.13% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 1.00M |
| Employee Count | 600 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, TPE:2420 has paid 164.01 million in taxes.
| Income Tax | 164.01M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +18.85% in the last 52 weeks. The beta is 0.36, so TPE:2420's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +18.85% |
| 50-Day Moving Average | 55.64 |
| 200-Day Moving Average | 53.06 |
| Relative Strength Index (RSI) | 71.15 |
| Average Volume (20 Days) | 891,446 |
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 602.02 million in profits. Earnings per share was 3.93.
| Revenue | 2.18B |
| Gross Profit | 1.02B |
| Operating Income | 655.99M |
| Pretax Income | 767.15M |
| Net Income | 602.02M |
| EBITDA | 723.77M |
| EBIT | 655.99M |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 1.55 billion in cash and 1.01 billion in debt, with a net cash position of 531.01 million or 3.48 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 1.01B |
| Net Cash | 531.01M |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 27.24 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 677.44 million and capital expenditures -50.34 million, giving a free cash flow of 627.10 million.
| Operating Cash Flow | 677.44M |
| Capital Expenditures | -50.34M |
| Depreciation & Amortization | 67.78M |
| Net Borrowing | -51.36M |
| Free Cash Flow | 627.10M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 46.80%, with operating and profit margins of 30.05% and 27.58%.
| Gross Margin | 46.80% |
| Operating Margin | 30.05% |
| Pretax Margin | 35.15% |
| Profit Margin | 27.58% |
| EBITDA Margin | 33.16% |
| EBIT Margin | 30.05% |
| FCF Margin | 28.73% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.75% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 6.13% |
| FCF Yield | 6.39% |
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 4.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 5 |