Taiwan · Delayed Price · Currency is TWD Zero One Technology Statistics
Total Valuation
TPE:3029 has a market cap or net worth of TWD 17.03 billion. The enterprise value is 14.30 billion.
| Market Cap | 17.03B |
| Enterprise Value | 14.30B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
TPE:3029 has 167.01 million shares outstanding. The number of shares has increased by 4.53% in one year.
| Current Share Class | 167.01M |
| Shares Outstanding | 167.01M |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 8.79% |
| Float | 115.80M |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 13.32.
| PE Ratio | 15.67 |
| Forward PE | 13.32 |
| PS Ratio | 0.68 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 7.82.
| EV / Earnings | 13.12 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 9.58 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.73 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.14 |
| Interest Coverage | 57.42 |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 35.76%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 35.76% |
| Return on Capital Employed (ROCE) | 18.72% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 156.56M |
| Profits Per Employee | 6.85M |
| Employee Count | 159 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, TPE:3029 has paid 337.59 million in taxes.
| Income Tax | 337.59M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.41, so TPE:3029's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 104.68 |
| 200-Day Moving Average | 113.17 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 1,529,097 |
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:3029 had revenue of TWD 24.89 billion and earned 1.09 billion in profits. Earnings per share was 6.51.
| Revenue | 24.89B |
| Gross Profit | 3.03B |
| Operating Income | 1.50B |
| Pretax Income | 1.63B |
| Net Income | 1.09B |
| EBITDA | 1.55B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 6.51 |
Balance Sheet
The company has 4.25 billion in cash and 262.03 million in debt, with a net cash position of 3.99 billion or 23.91 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 262.03M |
| Net Cash | 3.99B |
| Net Cash Per Share | 23.91 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 34.42 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -12.17 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -12.17M |
| Depreciation & Amortization | 57.44M |
| Net Borrowing | 111.25M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 10.95 |
Margins
Gross margin is 12.18%, with operating and profit margins of 6.01% and 4.38%.
| Gross Margin | 12.18% |
| Operating Margin | 6.01% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.38% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 6.01% |
| FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.62% |
| Buyback Yield | -4.53% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 6.40% |
| FCF Yield | 10.74% |
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 August 25, 2015. It was a forward split with a ratio of 1.040678079.
| Last Split Date | Aug 25, 2015 |
| Split Type | Forward |
| Split Ratio | 1.040678079 |
Scores
TPE:3029 has an Altman Z-Score of 4.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 5 |