Zilltek Technology Corp. (TPEX:6679)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
188.00
0.00 (0.00%)
Oct 21, 2026, 1:30 PM CST

Zilltek Technology Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
10,0189,69817,21524,42312,69716,797
Market Cap Growth
-9.18%-43.66%-29.51%92.35%-24.41%96.40%
Enterprise Value
7,6277,77715,27522,34510,09216,446
Last Close Price
188.00178.55300.40420.33209.28349.44

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8626.5636.1165.5224.6226.86
Forward PE
15.6027.8026.5541.2422.5823.59
PS Ratio
4.924.938.1413.285.926.14
PB Ratio
1.701.853.234.822.629.03
P/TBV Ratio
1.711.853.234.832.639.04
P/FCF Ratio
12.7114.9951.8794.38-43.18
P/OCF Ratio
12.4214.3747.1688.42-41.69

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.743.967.2312.154.706.01
EV/EBITDA Ratio
16.5221.0138.4859.5919.1021.32
EV/EBIT Ratio
17.6722.1940.1362.3019.6921.78
EV/FCF Ratio
9.6812.0246.0286.35-42.28

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.000.000.010.000.10
Debt / EBITDA Ratio
0.070.040.050.060.020.23
Debt / FCF Ratio
0.040.020.060.09-0.47
Net Debt / Equity Ratio
-0.40-0.42-0.41-0.41-0.53-0.01
Net Debt / EBITDA Ratio
-5.29-5.95-5.56-5.59-4.85-0.02
Net Debt / FCF Ratio
-3.03-3.41-6.65-8.1049.54-0.03
Asset Turnover
0.340.350.380.350.571.35
Inventory Turnover
1.251.271.221.021.342.71
Quick Ratio
8.6813.629.8412.0312.781.45
Current Ratio
10.8117.0112.9816.1417.492.67
Return on Equity (ROE)
12.67%6.91%9.17%7.52%15.39%40.34%
Return on Assets (ROA)
4.55%3.91%4.32%4.30%8.48%23.28%
Return on Invested Capital (ROIC)
11.16%10.13%10.41%11.70%20.15%47.65%
Return on Capital Employed (ROCE)
7.30%6.60%7.10%7.10%10.60%40.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.77%3.77%2.77%1.53%4.06%3.72%
FCF Yield
7.87%6.67%1.93%1.06%-0.41%2.32%
Dividend Yield
3.46%3.57%2.84%1.21%3.80%2.27%
Payout Ratio
123.03%133.76%61.97%129.60%74.71%33.36%
Buyback Yield / Dilution
0.72%0.27%-0.21%-6.83%-17.31%-1.36%
Total Shareholder Return
4.16%3.84%2.62%-5.62%-13.51%0.92%