Taiwan · Delayed Price · Currency is TWD Zilltek Technology Statistics
Total Valuation
TPEX:6679 has a market cap or net worth of TWD 9.88 billion. The enterprise value is 7.96 billion.
| Market Cap | 9.88B |
| Enterprise Value | 7.96B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPEX:6679 has 53.29 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 53.29M |
| Shares Outstanding | 53.29M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 12.79% |
| Float | 35.95M |
Valuation Ratios
The trailing PE ratio is 31.36 and the forward PE ratio is 28.33.
| PE Ratio | 31.36 |
| Forward PE | 28.33 |
| PS Ratio | 4.93 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 19.06 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 15.35.
| EV / Earnings | 25.03 |
| EV / Sales | 3.97 |
| EV / EBITDA | 22.01 |
| EV / EBIT | 23.98 |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 17.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.47 |
| Quick Ratio | 13.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 777.70 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, TPEX:6679 has paid 45.01 million in taxes.
| Income Tax | 45.01M |
| Effective Tax Rate | 12.39% |
Stock Price Statistics
The stock price has decreased by -43.79% in the last 52 weeks. The beta is 1.27, so TPEX:6679's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -43.79% |
| 50-Day Moving Average | 200.16 |
| 200-Day Moving Average | 221.49 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 249,409 |
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 2.00 billion and earned 318.16 million in profits. Earnings per share was 5.92.
| Revenue | 2.00B |
| Gross Profit | 822.15M |
| Operating Income | 332.08M |
| Pretax Income | 363.17M |
| Net Income | 318.16M |
| EBITDA | 351.35M |
| EBIT | 332.08M |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
The company has 1.93 billion in cash and 13.02 million in debt, giving a net cash position of 1.92 billion or 36.06 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 13.02M |
| Net Cash | 1.92B |
| Net Cash Per Share | 36.06 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 95.74 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 565.23 million and capital expenditures -46.56 million, giving a free cash flow of 518.68 million.
| Operating Cash Flow | 565.23M |
| Capital Expenditures | -46.56M |
| Free Cash Flow | 518.68M |
| FCF Per Share | 9.73 |
Margins
Gross margin is 41.01%, with operating and profit margins of 16.57% and 15.87%.
| Gross Margin | 41.01% |
| Operating Margin | 16.57% |
| Pretax Margin | 18.12% |
| Profit Margin | 15.87% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 16.57% |
| FCF Margin | 25.87% |
Dividends & Yields
This stock pays an annual dividend of 9.17, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 9.17 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 66.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.54% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 3.22% |
| FCF Yield | 5.25% |
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 37.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 37.1 |
| Piotroski F-Score | 5 |