Zero One Technology Statistics

Total Valuation

TPE:3029 has a market cap or net worth of TWD 20.79 billion. The enterprise value is 18.67 billion.

Market Cap	20.79B
Enterprise Value	18.67B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 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 3.15% in one year.

Current Share Class	n/a
Shares Outstanding	167.01M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	7.22%
Owned by Institutions (%)	9.52%
Float	132.13M

Valuation Ratios

The trailing PE ratio is 23.90 and the forward PE ratio is 18.72.

PE Ratio	23.90
Forward PE	18.72
PS Ratio	1.08
PB Ratio	3.75
P/TBV Ratio	4.24
P/FCF Ratio	14.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 12.74.

EV / Earnings	22.39
EV / Sales	1.01
EV / EBITDA	15.22
EV / EBIT	16.31
EV / FCF	12.74

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.01.

Current Ratio	1.84
Quick Ratio	1.38
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	229.89

Financial Efficiency

Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 12.77%.

Return on Equity (ROE)	17.64%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	12.77%
Return on Capital Employed (ROCE)	15.63%
Revenue Per Employee	116.20M
Profits Per Employee	5.24M
Employee Count	159
Asset Turnover	1.74
Inventory Turnover	8.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.06% in the last 52 weeks. The beta is 0.48, so TPE:3029's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+74.06%
50-Day Moving Average	140.05
200-Day Moving Average	114.25
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	6,850,605

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 18.48 billion and earned 833.77 million in profits. Earnings per share was 5.21.

Revenue	18.48B
Gross Profit	2.43B
Operating Income	1.15B
Pretax Income	1.24B
Net Income	833.77M
EBITDA	1.20B
EBIT	1.15B
Earnings Per Share (EPS)	5.21

Full Income Statement

Balance Sheet

The company has 3.54 billion in cash and 77.04 million in debt, giving a net cash position of 3.46 billion or 20.71 per share.

Cash & Cash Equivalents	3.54B
Total Debt	77.04M
Net Cash	3.46B
Net Cash Per Share	20.71
Equity (Book Value)	6.88B
Book Value Per Share	33.18
Working Capital	4.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -58.29 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-58.29M
Free Cash Flow	1.47B
FCF Per Share	8.77

Full Cash Flow Statement

Margins

Gross margin is 13.15%, with operating and profit margins of 6.23% and 4.51%.

Gross Margin	13.15%
Operating Margin	6.23%
Pretax Margin	6.70%
Profit Margin	4.51%
EBITDA Margin	6.49%
EBIT Margin	6.23%
FCF Margin	7.93%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	5.00
Dividend Yield	4.10%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	74.17%
Buyback Yield	-3.15%
Shareholder Yield	0.95%
Earnings Yield	4.01%
FCF Yield	7.05%

Dividend Details

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 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a