Zero One Technology Co., Ltd. (TPE:3029)
112.50
-2.00 (-1.75%)
Jun 3, 2026, 1:30 PM CST
Zero One Technology Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 18,788 | 18,872 | 23,130 | 10,090 | 6,139 | 5,582 | |
Market Cap Growth | -7.41% | -18.41% | 129.25% | 64.35% | 9.97% | 14.12% |
Enterprise Value | 16,231 | 17,025 | 21,438 | 8,574 | 5,328 | 4,947 |
Last Close Price | 112.50 | 107.73 | 127.55 | 57.16 | 32.77 | 33.26 |
PE Ratio | 17.69 | 17.32 | 27.74 | 14.59 | 10.01 | 10.39 |
PS Ratio | 0.75 | 0.76 | 1.25 | 0.73 | 0.48 | 0.43 |
PB Ratio | 2.95 | 2.69 | 3.36 | 2.35 | 1.54 | 1.42 |
P/TBV Ratio | 4.22 | 3.67 | 4.71 | 2.44 | 1.56 | 1.43 |
P/FCF Ratio | 10.82 | 10.32 | 15.79 | 18.72 | - | 16.56 |
P/OCF Ratio | 10.74 | 10.25 | 15.18 | 12.57 | - | 16.14 |
EV/Sales Ratio | 0.65 | 0.68 | 1.16 | 0.62 | 0.42 | 0.38 |
EV/EBITDA Ratio | 9.96 | 10.95 | 17.87 | 10.57 | 7.31 | 7.70 |
EV/EBIT Ratio | 10.63 | 11.37 | 18.63 | 10.85 | 7.51 | 7.90 |
EV/FCF Ratio | 9.35 | 9.31 | 14.63 | 15.91 | - | 14.68 |
Debt / Equity Ratio | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 |
Debt / EBITDA Ratio | 0.10 | 0.16 | 0.06 | 0.03 | 0.03 | 0.02 |
Debt / FCF Ratio | 0.09 | 0.14 | 0.05 | 0.04 | - | 0.05 |
Net Debt / Equity Ratio | -0.61 | -0.57 | -0.50 | -0.45 | -0.55 | -0.38 |
Net Debt / EBITDA Ratio | -2.43 | -2.57 | -2.88 | -2.39 | -3.00 | -2.33 |
Net Debt / FCF Ratio | -2.23 | -2.18 | -2.36 | -3.60 | 17.81 | -4.44 |
Asset Turnover | 1.74 | 1.75 | 1.74 | 1.74 | 1.62 | 1.96 |
Inventory Turnover | 10.07 | 7.99 | 8.29 | 7.59 | 6.23 | 8.02 |
Quick Ratio | 1.28 | 1.32 | 1.38 | 1.43 | 1.28 | 1.19 |
Current Ratio | 1.57 | 1.73 | 1.84 | 1.82 | 1.77 | 1.84 |
Return on Equity (ROE) | 21.31% | 18.56% | 17.64% | 16.95% | 15.45% | 16.21% |
Return on Assets (ROA) | 6.63% | 6.58% | 6.77% | 6.18% | 5.66% | 5.95% |
Return on Invested Capital (ROIC) | 44.16% | 36.90% | 31.79% | 30.98% | 26.84% | 25.61% |
Return on Capital Employed (ROCE) | 20.90% | 18.70% | 15.60% | 18.30% | 17.70% | 15.80% |
Earnings Yield | 6.03% | 5.78% | 3.60% | 6.85% | 9.99% | 9.63% |
FCF Yield | 9.24% | 9.69% | 6.33% | 5.34% | -2.00% | 6.04% |
Dividend Yield | 4.80% | 5.10% | 3.92% | 7.00% | 10.98% | 10.82% |
Payout Ratio | 73.76% | 76.62% | 74.17% | 79.69% | 89.31% | 70.31% |
Buyback Yield / Dilution | -9.09% | -4.53% | -3.15% | -0.22% | -18.94% | -1.53% |
Total Shareholder Return | -3.88% | 0.58% | 0.78% | 6.78% | -7.95% | 9.29% |