Zero One Technology Co., Ltd. (TPE:3029)
115.00
-0.50 (-0.43%)
At close: Mar 13, 2026
Zero One Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 24,892 | 18,476 | 13,921 | 12,734 | 12,878 | |
Revenue Growth (YoY) | 34.73% | 32.72% | 9.32% | -1.12% | 30.95% |
Cost of Revenue | 21,861 | 16,046 | 12,278 | 11,246 | 11,583 |
Gross Profit | 3,032 | 2,429 | 1,643 | 1,488 | 1,296 |
Selling, General & Admin | 1,512 | 1,267 | 816.66 | 146.37 | 665.99 |
Research & Development | 21.31 | 21.88 | 22.38 | 13.76 | 10.03 |
Amortization of Goodwill & Intangibles | - | - | - | 605.48 | - |
Operating Expenses | 1,535 | 1,279 | 852.66 | 778.15 | 669.34 |
Operating Income | 1,497 | 1,151 | 790.37 | 709.91 | 626.17 |
Interest Expense | -26.12 | -5.01 | -0.33 | -1.24 | -2.36 |
Interest & Investment Income | 130.57 | 66.59 | 42.31 | 23.01 | 4.76 |
Earnings From Equity Investments | -4.11 | -5.96 | -11.44 | -11.61 | -3.96 |
Currency Exchange Gain (Loss) | - | -1.6 | -0.43 | 27.04 | 19.43 |
Other Non Operating Income (Expenses) | 29.05 | 17.82 | 11.3 | 15.94 | 16.39 |
EBT Excluding Unusual Items | 1,626 | 1,223 | 831.77 | 763.06 | 660.43 |
Gain (Loss) on Sale of Investments | - | 14.47 | 31.63 | -0.24 | 12.77 |
Gain (Loss) on Sale of Assets | - | 0.16 | - | - | - |
Other Unusual Items | - | 0.02 | 0.03 | 0.09 | - |
Pretax Income | 1,626 | 1,237 | 863.43 | 762.91 | 673.2 |
Income Tax Expense | 337.59 | 252.91 | 162.48 | 150.51 | 137.08 |
Earnings From Continuing Operations | 1,289 | 984.38 | 700.94 | 612.4 | 536.12 |
Minority Interest in Earnings | -198.83 | -150.62 | -9.43 | 1.18 | 1.24 |
Net Income | 1,090 | 833.77 | 691.52 | 613.58 | 537.36 |
Net Income to Common | 1,090 | 833.77 | 691.52 | 613.58 | 537.36 |
Net Income Growth | 30.71% | 20.57% | 12.70% | 14.18% | 21.68% |
Shares Outstanding (Basic) | 167 | 160 | 154 | 152 | 127 |
Shares Outstanding (Diluted) | 167 | 160 | 155 | 155 | 130 |
Shares Change (YoY) | 4.61% | 3.15% | 0.22% | 18.94% | 1.53% |
EPS (Basic) | 6.53 | 5.22 | 4.50 | 4.03 | 4.24 |
EPS (Diluted) | 6.51 | 5.21 | 4.46 | 3.96 | 4.13 |
EPS Growth | 24.95% | 16.82% | 12.63% | -4.12% | 20.06% |
Free Cash Flow | 1,829 | 1,465 | 538.85 | -122.77 | 337.08 |
Free Cash Flow Per Share | 10.92 | 9.15 | 3.47 | -0.79 | 2.59 |
Dividend Per Share | - | 5.000 | 4.000 | 3.600 | 3.600 |
Dividend Growth | - | 25.00% | 11.11% | - | 20.00% |
Gross Margin | 12.18% | 13.15% | 11.80% | 11.68% | 10.06% |
Operating Margin | 6.01% | 6.23% | 5.68% | 5.58% | 4.86% |
Profit Margin | 4.38% | 4.51% | 4.97% | 4.82% | 4.17% |
Free Cash Flow Margin | 7.35% | 7.93% | 3.87% | -0.96% | 2.62% |
EBITDA | 1,595 | 1,200 | 811.07 | 729.16 | 642.54 |
EBITDA Margin | 6.41% | 6.49% | 5.83% | 5.73% | 4.99% |
D&A For EBITDA | 98.49 | 49.01 | 20.7 | 19.24 | 16.37 |
EBIT | 1,497 | 1,151 | 790.37 | 709.91 | 626.17 |
EBIT Margin | 6.01% | 6.23% | 5.68% | 5.58% | 4.86% |
Effective Tax Rate | 20.76% | 20.44% | 18.82% | 19.73% | 20.36% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.