Taiwan · Delayed Price · Currency is TWD Zilltek Technology Statistics
Total Valuation
TPEX:6679 has a market cap or net worth of TWD 13.22 billion. The enterprise value is 11.01 billion.
| Market Cap | 13.22B |
| Enterprise Value | 11.01B |
Important Dates
The last earnings date was 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 decreased by -0.27% in one year.
| Current Share Class | 53.29M |
| Shares Outstanding | 53.29M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 13.86% |
| Float | 34.52M |
Valuation Ratios
The trailing PE ratio is 36.52 and the forward PE ratio is 24.46.
| PE Ratio | 36.52 |
| Forward PE | 24.46 |
| PS Ratio | 6.72 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 20.42 |
| P/OCF Ratio | 19.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.94, with an EV/FCF ratio of 17.01.
| EV / Earnings | 30.15 |
| EV / Sales | 5.60 |
| EV / EBITDA | 28.94 |
| EV / EBIT | 31.42 |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 17.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.00 |
| Quick Ratio | 13.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 931.94 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 11.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, TPEX:6679 has paid 45.26 million in taxes.
| Income Tax | 45.26M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has decreased by -12.98% in the last 52 weeks. The beta is 1.29, so TPEX:6679's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -12.98% |
| 50-Day Moving Average | 208.32 |
| 200-Day Moving Average | 204.87 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 723,949 |
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 1.97 billion and earned 365.20 million in profits. Earnings per share was 6.79.
| Revenue | 1.97B |
| Gross Profit | 828.74M |
| Operating Income | 350.41M |
| Pretax Income | 410.46M |
| Net Income | 365.20M |
| EBITDA | 370.22M |
| EBIT | 350.41M |
| Earnings Per Share (EPS) | 6.79 |
Balance Sheet
The company has 2.22 billion in cash and 14.01 million in debt, with a net cash position of 2.20 billion or 41.36 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 14.01M |
| Net Cash | 2.20B |
| Net Cash Per Share | 41.36 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 98.35 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 674.92 million and capital expenditures -27.76 million, giving a free cash flow of 647.16 million.
| Operating Cash Flow | 674.92M |
| Capital Expenditures | -27.76M |
| Depreciation & Amortization | 19.81M |
| Net Borrowing | -10.40M |
| Free Cash Flow | 647.16M |
| FCF Per Share | 12.14 |
Margins
Gross margin is 42.16%, with operating and profit margins of 17.83% and 18.58%.
| Gross Margin | 42.16% |
| Operating Margin | 17.83% |
| Pretax Margin | 20.88% |
| Profit Margin | 18.58% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 17.83% |
| FCF Margin | 32.92% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 66.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.76% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 2.76% |
| FCF Yield | 4.90% |
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 29.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 29.87 |
| Piotroski F-Score | 6 |