Taiwan · Delayed Price · Currency is TWD Zero One Technology Statistics
Total Valuation
TPE:3029 has a market cap or net worth of TWD 19.04 billion. The enterprise value is 17.19 billion.
| Market Cap | 19.04B |
| Enterprise Value | 17.19B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
TPE:3029 has 167.01 million shares outstanding. The number of shares has increased by 6.91% in one year.
| Current Share Class | 167.01M |
| Shares Outstanding | 167.01M |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | 10.67% |
| Float | 129.03M |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 15.86.
| PE Ratio | 18.22 |
| Forward PE | 15.86 |
| PS Ratio | 0.78 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 10.23.
| EV / Earnings | 16.44 |
| EV / Sales | 0.70 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 11.75 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.72 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.19 |
| Interest Coverage | 68.97 |
Financial Efficiency
Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 18.89% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 19.14% |
| Revenue Per Employee | 154.37M |
| Profits Per Employee | 6.58M |
| Employee Count | 159 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 13.99 |
Taxes
In the past 12 months, TPE:3029 has paid 315.04 million in taxes.
| Income Tax | 315.04M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.16, so TPE:3029's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 119.54 |
| 200-Day Moving Average | 123.03 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 1,194,051 |
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 24.55 billion and earned 1.05 billion in profits. Earnings per share was 6.26.
| Revenue | 24.55B |
| Gross Profit | 2.98B |
| Operating Income | 1.47B |
| Pretax Income | 1.57B |
| Net Income | 1.05B |
| EBITDA | 1.54B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 6.26 |
Balance Sheet
The company has 3.37 billion in cash and 316.55 million in debt, giving a net cash position of 3.05 billion or 18.29 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 316.55M |
| Net Cash | 3.05B |
| Net Cash Per Share | 18.29 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 32.82 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -29.74 million, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -29.74M |
| Free Cash Flow | 1.68B |
| FCF Per Share | 10.06 |
Margins
Gross margin is 12.14%, with operating and profit margins of 6.00% and 4.26%.
| Gross Margin | 12.14% |
| Operating Margin | 6.00% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.26% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 6.00% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.85% |
| Buyback Yield | -6.91% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 5.49% |
| FCF Yield | 8.83% |
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 4.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |