Taiwan · Delayed Price · Currency is TWD Zero One Technology Statistics
Total Valuation
TPE:3029 has a market cap or net worth of TWD 18.62 billion. The enterprise value is 17.50 billion.
| Market Cap | 18.62B |
| Enterprise Value | 17.50B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
TPE:3029 has 167.01 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 167.01M |
| Shares Outstanding | 167.01M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 11.54% |
| Float | 115.79M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 14.17.
| PE Ratio | 16.07 |
| Forward PE | 14.17 |
| PS Ratio | 0.71 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 36.73 |
| P/OCF Ratio | 25.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 34.51.
| EV / Earnings | 15.11 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 10.66 |
| EV / FCF | 34.51 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.42 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 3.08 |
| Interest Coverage | 45.37 |
Financial Efficiency
Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 39.45%.
| Return on Equity (ROE) | 21.98% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 39.45% |
| Return on Capital Employed (ROCE) | 21.73% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 164.19M |
| Profits Per Employee | 7.28M |
| Employee Count | 159 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 8.52 |
Taxes
In the past 12 months, TPE:3029 has paid 367.00 million in taxes.
| Income Tax | 367.00M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has decreased by -10.80% 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 | -10.80% |
| 50-Day Moving Average | 105.08 |
| 200-Day Moving Average | 107.07 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 1,212,057 |
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 26.11 billion and earned 1.16 billion in profits. Earnings per share was 6.94.
| Revenue | 26.11B |
| Gross Profit | 3.31B |
| Operating Income | 1.64B |
| Pretax Income | 1.78B |
| Net Income | 1.16B |
| EBITDA | 1.70B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 6.94 |
Balance Sheet
The company has 3.98 billion in cash and 1.56 billion in debt, with a net cash position of 2.42 billion or 14.48 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 1.56B |
| Net Cash | 2.42B |
| Net Cash Per Share | 14.48 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 31.33 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 720.94 million and capital expenditures -214.01 million, giving a free cash flow of 506.93 million.
| Operating Cash Flow | 720.94M |
| Capital Expenditures | -214.01M |
| Depreciation & Amortization | 59.81M |
| Net Borrowing | 1.06B |
| Free Cash Flow | 506.93M |
| FCF Per Share | 3.04 |
Margins
Gross margin is 12.68%, with operating and profit margins of 6.29% and 4.44%.
| Gross Margin | 12.68% |
| Operating Margin | 6.29% |
| Pretax Margin | 6.82% |
| Profit Margin | 4.44% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 6.29% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.32% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 6.22% |
| FCF Yield | 2.72% |
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 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |