Zero One Technology Statistics

Total Valuation

Zero One Technology has a market cap or net worth of TWD 21.21 billion. The enterprise value is 19.52 billion.

Market Cap	21.21B
Enterprise Value	19.52B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 21, 2024

Share Statistics

Zero One Technology has 167.01 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	n/a
Shares Outstanding	167.01M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+4.73%
Owned by Insiders (%)	7.17%
Owned by Institutions (%)	7.80%
Float	132.22M

Valuation Ratios

The trailing PE ratio is 25.65.

PE Ratio	25.65
Forward PE	n/a
PS Ratio	1.20
PB Ratio	4.02
P/TBV Ratio	4.57
P/FCF Ratio	84.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 78.05.

EV / Earnings	25.04
EV / Sales	1.18
EV / EBITDA	18.44
EV / EBIT	19.44
EV / FCF	78.05

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.02.

Current Ratio	2.07
Quick Ratio	1.79
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.55
Interest Coverage	342.56

Financial Efficiency

Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)	16.81%
Return on Assets (ROA)	6.73%
Return on Capital (ROIC)	11.72%
Revenue Per Employee	103.92M
Profits Per Employee	4.90M
Employee Count	159
Asset Turnover	1.77
Inventory Turnover	13.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.73% in the last 52 weeks. The beta is 0.50, so Zero One Technology's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+82.73%
50-Day Moving Average	127.10
200-Day Moving Average	99.22
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	6,430,861

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, Zero One Technology had revenue of TWD 16.52 billion and earned 779.31 million in profits. Earnings per share was 4.95.

Revenue	16.52B
Gross Profit	2.12B
Operating Income	1.01B
Pretax Income	1.11B
Net Income	779.31M
EBITDA	1.03B
EBIT	1.01B
Earnings Per Share (EPS)	4.95

Full Income Statement

Balance Sheet

The company has 3.12 billion in cash and 138.30 million in debt, giving a net cash position of 2.98 billion or 17.87 per share.

Cash & Cash Equivalents	3.12B
Total Debt	138.30M
Net Cash	2.98B
Net Cash Per Share	17.87
Equity (Book Value)	6.56B
Book Value Per Share	31.57
Working Capital	4.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.56 million and capital expenditures -50.48 million, giving a free cash flow of 250.08 million.

Operating Cash Flow	300.56M
Capital Expenditures	-50.48M
Free Cash Flow	250.08M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 12.85%, with operating and profit margins of 6.10% and 4.72%.

Gross Margin	12.85%
Operating Margin	6.10%
Pretax Margin	6.71%
Profit Margin	4.72%
EBITDA Margin	6.25%
EBIT Margin	6.10%
FCF Margin	1.51%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	4.00
Dividend Yield	3.27%
Dividend Growth (YoY)	11.16%
Years of Dividend Growth	1
Payout Ratio	79.36%
Buyback Yield	-1.37%
Shareholder Yield	1.89%
Earnings Yield	3.90%
FCF Yield	1.18%

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

Zero One Technology has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a