Zilltek Technology Statistics

Total Valuation

TPEX:6679 has a market cap or net worth of TWD 12.00 billion. The enterprise value is 9.58 billion.

Market Cap	12.00B
Enterprise Value	9.58B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

TPEX:6679 has 54.28 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	54.28M
Shares Outstanding	54.28M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	13.49%
Float	36.94M

Valuation Ratios

The trailing PE ratio is 27.45.

PE Ratio	27.45
Forward PE	n/a
PS Ratio	5.62
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	27.13
P/OCF Ratio	25.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of 21.66.

EV / Earnings	22.02
EV / Sales	4.49
EV / EBITDA	22.63
EV / EBIT	24.23
EV / FCF	21.66

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	4.01
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	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks. The beta is 1.37, so TPEX:6679's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-37.04%
50-Day Moving Average	245.71
200-Day Moving Average	306.14
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	255,045

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	413.34M
EBIT	395.27M
Earnings Per Share (EPS)	8.05

Full Income Statement

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 44.55 per share.

Cash & Cash Equivalents	2.44B
Total Debt	18.02M
Net Cash	2.42B
Net Cash Per Share	44.55
Equity (Book Value)	4.86B
Book Value Per Share	89.39
Working Capital	3.57B

Full Balance Sheet

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	8.15

Full Cash Flow Statement

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	19.36%
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 4.12%.

Dividend Per Share	9.00
Dividend Yield	4.12%
Dividend Growth (YoY)	-38.89%
Years of Dividend Growth	n/a
Payout Ratio	67.93%
Buyback Yield	-0.50%
Shareholder Yield	3.62%
Earnings Yield	3.63%
FCF Yield	3.69%

Dividend Details

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.

Altman Z-Score	14.25
Piotroski F-Score	n/a