Taiwan
· Delayed Price · Currency is TWD Zero One Technology Statistics
Total Valuation
TPE:3029 has a market cap or net worth of TWD 18.45 billion. The enterprise value is 16.38 billion.
| Market Cap | 18.45B |
| Enterprise Value | 16.38B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
TPE:3029 has 167.01 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 167.01M |
| Shares Outstanding | 167.01M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | 11.15% |
| Float | 129.04M |
Valuation Ratios
The trailing PE ratio is 20.26 and the forward PE ratio is 15.33.
| PE Ratio | 20.26 |
| Forward PE | 15.33 |
| PS Ratio | 0.87 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 15.30 |
| P/OCF Ratio | 14.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 13.58.
| EV / Earnings | 18.44 |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 13.18 |
| EV / FCF | 13.58 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.63 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 138.64 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | 18.32% |
| Revenue Per Employee | 133.54M |
| Profits Per Employee | 5.59M |
| Employee Count | 159 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 11.41 |
Taxes
In the past 12 months, TPE:3029 has paid 277.66 million in taxes.
| Income Tax | 277.66M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +38.13% in the last 52 weeks. The beta is 0.31, so TPE:3029's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +38.13% |
| 50-Day Moving Average | 119.10 |
| 200-Day Moving Average | 119.00 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 1,632,722 |
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 21.23 billion and earned 888.25 million in profits. Earnings per share was 5.45.
| Revenue | 21.23B |
| Gross Profit | 2.62B |
| Operating Income | 1.25B |
| Pretax Income | 1.34B |
| Net Income | 888.25M |
| EBITDA | 1.31B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 3.40 billion in cash and 102.08 million in debt, giving a net cash position of 3.30 billion or 19.76 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 102.08M |
| Net Cash | 3.30B |
| Net Cash Per Share | 19.76 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 29.46 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -48.83 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -48.83M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 7.22 |
Margins
Gross margin is 12.33%, with operating and profit margins of 5.90% and 4.18%.
| Gross Margin | 12.33% |
| Operating Margin | 5.90% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.18% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 5.90% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.62% |
| Buyback Yield | -5.00% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 4.81% |
| FCF Yield | 6.54% |
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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |