Zilltek Technology Corp. (TPEX:6679)

Zilltek Technology Statistics

Total Valuation

TPEX:6679 has a market cap or net worth of TWD 10.87 billion. The enterprise value is 8.45 billion.

Market Cap	10.87B
Enterprise Value	8.45B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

TPEX:6679 has 53.29 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	53.29M
Shares Outstanding	53.29M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	13.32%
Float	35.95M

Valuation Ratios

The trailing PE ratio is 25.33.

PE Ratio	25.33
Forward PE	n/a
PS Ratio	5.09
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	24.58
P/OCF Ratio	22.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 19.11.

EV / Earnings	19.43
EV / Sales	3.96
EV / EBITDA	19.98
EV / EBIT	21.38
EV / FCF	19.11

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.00.

Current Ratio	5.26
Quick Ratio	4.04
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	699.60

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	1.22

Taxes

In the past 12 months, TPEX:6679 has paid 87.12 million in taxes.

Income Tax	87.12M
Effective Tax Rate	16.69%

Stock Price Statistics

The stock price has decreased by -42.34% in the last 52 weeks. The beta is 1.32, so TPEX:6679's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-42.34%
50-Day Moving Average	214.25
200-Day Moving Average	279.20
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	452,332

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, TPEX:6679 had revenue of TWD 2.13 billion and earned 434.90 million in profits. Earnings per share was 8.05.

Revenue	2.13B
Gross Profit	892.66M
Operating Income	395.27M
Pretax Income	522.02M
Net Income	434.90M
EBITDA	412.91M
EBIT	395.27M
Earnings Per Share (EPS)	8.05

Balance Sheet

The company has 2.44 billion in cash and 18.02 million in debt, giving a net cash position of 2.42 billion or 45.38 per share.

Cash & Cash Equivalents	2.44B
Total Debt	18.02M
Net Cash	2.42B
Net Cash Per Share	45.38
Equity (Book Value)	4.86B
Book Value Per Share	89.58
Working Capital	3.57B

Cash Flow

In the last 12 months, operating cash flow was 473.90 million and capital expenditures -31.71 million, giving a free cash flow of 442.19 million.

Operating Cash Flow	473.90M
Capital Expenditures	-31.71M
Free Cash Flow	442.19M
FCF Per Share	8.30

Margins

Gross margin is 41.82%, with operating and profit margins of 18.52% and 20.38%.

Gross Margin	41.82%
Operating Margin	18.52%
Pretax Margin	24.46%
Profit Margin	20.38%
EBITDA Margin	19.35%
EBIT Margin	18.52%
FCF Margin	20.72%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.18%.

Dividend Per Share	9.00
Dividend Yield	4.18%
Dividend Growth (YoY)	66.68%
Years of Dividend Growth	n/a
Payout Ratio	67.93%
Buyback Yield	-0.51%
Shareholder Yield	3.67%
Earnings Yield	4.00%
FCF Yield	4.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6679 has an Altman Z-Score of 14.25 and a Piotroski F-Score of 6.

Altman Z-Score	14.25
Piotroski F-Score	6