Zilltek Technology Corp. (TPEX:6679)

Zilltek Technology Statistics

Total Valuation

TPEX:6679 has a market cap or net worth of TWD 11.32 billion. The enterprise value is 9.06 billion.

Market Cap	11.32B
Enterprise Value	9.06B

Important Dates

The last earnings date was 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 0.39% in one year.

Current Share Class	53.29M
Shares Outstanding	53.29M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	13.52%
Float	35.95M

Valuation Ratios

The trailing PE ratio is 52.79 and the forward PE ratio is 20.56.

PE Ratio	52.79
Forward PE	20.56
PS Ratio	5.53
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	22.70
P/OCF Ratio	20.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of 18.16.

EV / Earnings	41.68
EV / Sales	4.43
EV / EBITDA	23.24
EV / EBIT	25.11
EV / FCF	18.16

Financial Position

The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.00.

Current Ratio	5.60
Quick Ratio	4.30
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	739.10

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	1.20

Taxes

In the past 12 months, TPEX:6679 has paid 40.66 million in taxes.

Income Tax	40.66M
Effective Tax Rate	15.76%

Stock Price Statistics

The stock price has decreased by -26.00% in the last 52 weeks. The beta is 1.23, so TPEX:6679's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-26.00%
50-Day Moving Average	213.35
200-Day Moving Average	269.09
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	330,557

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 2.05 billion and earned 217.30 million in profits. Earnings per share was 4.03.

Revenue	2.05B
Gross Profit	846.09M
Operating Income	360.68M
Pretax Income	257.96M
Net Income	217.30M
EBITDA	379.21M
EBIT	360.68M
Earnings Per Share (EPS)	4.03

Balance Sheet

The company has 2.28 billion in cash and 15.31 million in debt, giving a net cash position of 2.27 billion or 42.55 per share.

Cash & Cash Equivalents	2.28B
Total Debt	15.31M
Net Cash	2.27B
Net Cash Per Share	42.55
Equity (Book Value)	4.82B
Book Value Per Share	90.39
Working Capital	3.27B

Cash Flow

In the last 12 months, operating cash flow was 542.05 million and capital expenditures -43.30 million, giving a free cash flow of 498.74 million.

Operating Cash Flow	542.05M
Capital Expenditures	-43.30M
Free Cash Flow	498.74M
FCF Per Share	9.36

Margins

Gross margin is 41.35%, with operating and profit margins of 17.63% and 10.62%.

Gross Margin	41.35%
Operating Margin	17.63%
Pretax Margin	12.61%
Profit Margin	10.62%
EBITDA Margin	18.53%
EBIT Margin	17.63%
FCF Margin	24.38%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.13%.

Dividend Per Share	9.00
Dividend Yield	4.13%
Dividend Growth (YoY)	66.68%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	3.74%
Earnings Yield	1.92%
FCF Yield	4.40%

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 14.48 and a Piotroski F-Score of 5.

Altman Z-Score	14.48
Piotroski F-Score	5