Zilltek Technology Corp. (TPEX:6679)

Zilltek Technology Statistics

Total Valuation

TPEX:6679 has a market cap or net worth of TWD 13.03 billion. The enterprise value is 10.82 billion.

Market Cap	13.03B
Enterprise Value	10.82B

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 -0.20% in one year.

Current Share Class	53.29M
Shares Outstanding	53.29M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	6.24%
Owned by Institutions (%)	13.83%
Float	35.40M

Valuation Ratios

The trailing PE ratio is 36.01 and the forward PE ratio is 24.11.

PE Ratio	36.01
Forward PE	24.11
PS Ratio	6.63
PB Ratio	2.49
P/TBV Ratio	2.49
P/FCF Ratio	20.13
P/OCF Ratio	19.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.70, with an EV/FCF ratio of 16.73.

EV / Earnings	29.64
EV / Sales	5.51
EV / EBITDA	27.70
EV / EBIT	30.89
EV / FCF	16.73

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	13.50
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 -27.41% 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	-27.41%
50-Day Moving Average	188.07
200-Day Moving Average	202.42
Relative Strength Index (RSI)	76.99
Average Volume (20 Days)	570,771

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	390.80M
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	98.20
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
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	19.88%
EBIT Margin	17.83%
FCF Margin	32.92%

Dividends & Yields

This stock pays an annual dividend of 9.17, which amounts to a dividend yield of 4.12%.

Dividend Per Share	9.17
Dividend Yield	4.12%
Dividend Growth (YoY)	66.68%
Years of Dividend Growth	1
Payout Ratio	133.76%
Buyback Yield	0.20%
Shareholder Yield	4.32%
Earnings Yield	2.80%
FCF Yield	4.97%

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

Altman Z-Score	n/a
Piotroski F-Score	6