Taiwan · Delayed Price · Currency is TWD Zero One Technology Statistics
Total Valuation
TPE:3029 has a market cap or net worth of TWD 18.79 billion. The enterprise value is 16.23 billion.
| Market Cap | 18.79B |
| Enterprise Value | 16.23B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
TPE:3029 has 167.01 million shares outstanding. The number of shares has increased by 9.09% in one year.
| Current Share Class | 167.01M |
| Shares Outstanding | 167.01M |
| Shares Change (YoY) | +9.09% |
| Shares Change (QoQ) | +76.79% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 11.47% |
| Float | 115.80M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 15.24.
| PE Ratio | 17.69 |
| Forward PE | 15.24 |
| PS Ratio | 0.75 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 9.35.
| EV / Earnings | 14.34 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 10.63 |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.57 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | 50.40 |
Financial Efficiency
Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 44.16%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 44.16% |
| Return on Capital Employed (ROCE) | 20.86% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 157.27M |
| Profits Per Employee | 7.12M |
| Employee Count | 159 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 10.07 |
Taxes
In the past 12 months, TPE:3029 has paid 339.30 million in taxes.
| Income Tax | 339.30M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -2.20% 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 | -2.20% |
| 50-Day Moving Average | 97.91 |
| 200-Day Moving Average | 111.61 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 1,809,384 |
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 25.01 billion and earned 1.13 billion in profits. Earnings per share was 6.36.
| Revenue | 25.01B |
| Gross Profit | 3.14B |
| Operating Income | 1.53B |
| Pretax Income | 1.67B |
| Net Income | 1.13B |
| EBITDA | 1.59B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 6.36 |
Balance Sheet
The company has 4.02 billion in cash and 156.23 million in debt, with a net cash position of 3.86 billion or 23.14 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 156.23M |
| Net Cash | 3.86B |
| Net Cash Per Share | 23.14 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 17.09 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -13.51 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -13.51M |
| Depreciation & Amortization | 61.64M |
| Net Borrowing | -38.53M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 10.40 |
Margins
Gross margin is 12.54%, with operating and profit margins of 6.11% and 4.53%.
| Gross Margin | 12.54% |
| Operating Margin | 6.11% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.53% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 6.11% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.76% |
| Buyback Yield | -9.09% |
| Shareholder Yield | -3.88% |
| Earnings Yield | 6.03% |
| FCF Yield | 9.24% |
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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |