Zero One Technology Co., Ltd. (TPE:3029)
Taiwan · Delayed Price · Currency is TWD 128.00
-1.00 (-0.78%)
Oct 28, 2026, 1:30 PM CST
Zero One Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 26,107 | 24,892 | 18,476 | 13,921 | 12,734 | 12,878 |
Revenue Growth | 13.28% | 34.73% | 32.72% | 9.32% | -1.12% | 30.95% |
Gross Profit Gross Profit Growth | 3,310 | 3,032 | 2,429 | 1,643 | 1,488 | 1,296 |
Operating Income Operating Income Growth | 1,642 | 1,497 | 1,151 | 790.37 | 709.91 | 626.17 |
Net Income Net Income Growth | 1,158 | 1,090 | 833.77 | 691.52 | 613.58 | 537.36 |
Earnings Per Share EPS Growth | 6.94 | 6.51 | 5.21 | 4.46 | 3.96 | 4.13 |
EPS Growth | 18.21% | 24.95% | 16.82% | 12.63% | -4.12% | 20.06% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Brand Agency Business Group Brand Agency Business Group Growth | 25,822 | 24,523 | 18,202 | 13,506 | 12,359 | 12,626 |
Internal Write-Off Internal Write-Off Growth | -481.95 | -346.62 | -210.52 | -137.01 | -138.44 | -52.31 |
Others Others Growth | 766.64 | 716.19 | 484.66 | 552.1 | 514.13 | 304.85 |
Total Total Growth | 26,107 | 24,892 | 18,476 | 13,921 | 12,734 | 12,878 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,982 | 4,255 | 3,539 | 1,963 | 2,211 | 1,511 |
Total Debt Total Debt Growth | 1,563 | 262.03 | 77.04 | 21.9 | 25.1 | 15.53 |
Net Cash (Debt) Net Cash Growth | 2,419 | 3,993 | 3,462 | 1,941 | 2,186 | 1,496 |
Net Cash Growth | -23.73% | 15.35% | 78.33% | -11.20% | 46.17% | 22.16% |
Net Cash Per Share Net Cash Per Share Growth | 14.49 | 23.87 | 21.63 | 12.51 | 14.12 | 11.49 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 720.94 | 1,841 | 1,523 | 802.65 | -117.22 | 345.97 |
Capital Expenditures CapEx Growth | -214.01 | -12.17 | -58.29 | -263.8 | -5.55 | -8.89 |
Free Cash Flow Free Cash Flow Growth | 506.93 | 1,829 | 1,465 | 538.85 | -122.77 | 337.08 |
Free Cash Flow Growth | -66.14% | 24.82% | 171.90% | - | - | 21.87% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 12.68% | 12.18% | 13.15% | 11.80% | 11.68% | 10.06% |
Operating Margin | 6.29% | 6.01% | 6.23% | 5.68% | 5.58% | 4.86% |
Pretax Margin | 6.82% | 6.53% | 6.70% | 6.20% | 5.99% | 5.23% |
Profit Margin | 4.44% | 4.38% | 4.51% | 4.97% | 4.82% | 4.17% |
FCF Margin | 1.94% | 7.35% | 7.93% | 3.87% | -0.96% | 2.62% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 5.500 | 5.500 | 5.000 | 4.000 | 3.600 | 3.600 |
Dividend Per Share Growth | 10.00% | 10.00% | 25.00% | 11.11% | 0% | 20.00% |
Dividend Yield | 4.30% | 4.87% | 3.61% | 6.12% | 8.97% | 9.80% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | 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 |
PE Ratio | 18.45 | 17.32 | 27.74 | 14.59 | 10.01 | 10.39 |
Forward PE | 16.26 | 15.72 | - | - | - | - |
P/FCF Ratio | 42.17 | 10.32 | 15.79 | 18.72 | - | 16.56 |
PS Ratio | 0.82 | 0.76 | 1.25 | 0.73 | 0.48 | 0.43 |