Zilltek Technology Corp. (TPEX:6679)

Zilltek Technology Statistics

Total Valuation

TPEX:6679 has a market cap or net worth of TWD 14.36 billion. The enterprise value is 12.15 billion.

Market Cap	14.36B
Enterprise Value	12.15B

Important Dates

The next estimated earnings date is 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 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	54.28M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	13.83%
Float	37.57M

Valuation Ratios

The trailing PE ratio is 29.89 and the forward PE ratio is 20.13.

PE Ratio	29.89
Forward PE	20.13
PS Ratio	6.73
PB Ratio	2.69
P/TBV Ratio	2.70
P/FCF Ratio	43.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.86, with an EV/FCF ratio of 36.60.

EV / Earnings	25.48
EV / Sales	5.75
EV / EBITDA	29.86
EV / EBIT	31.92
EV / FCF	36.60

Financial Position

The company has a current ratio of 12.97, with a Debt / Equity ratio of 0.00.

Current Ratio	12.97
Quick Ratio	9.84
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	640.79

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.63% in the last 52 weeks. The beta is 1.44, so TPEX:6679's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-40.63%
50-Day Moving Average	298.02
200-Day Moving Average	332.52
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	173,046

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 2.11 billion and earned 476.71 million in profits. Earnings per share was 8.85.

Revenue	2.11B
Gross Profit	879.97M
Operating Income	380.63M
Pretax Income	572.26M
Net Income	476.71M
EBITDA	397.00M
EBIT	380.63M
Earnings Per Share (EPS)	8.85

Balance Sheet

The company has 2.23 billion in cash and 20.65 million in debt, giving a net cash position of 2.21 billion or 40.69 per share.

Cash & Cash Equivalents	2.23B
Total Debt	20.65M
Net Cash	2.21B
Net Cash Per Share	40.69
Equity (Book Value)	5.33B
Book Value Per Share	98.19
Working Capital	3.94B

Cash Flow

In the last 12 months, operating cash flow was 365.03 million and capital expenditures -33.14 million, giving a free cash flow of 331.89 million.

Operating Cash Flow	365.03M
Capital Expenditures	-33.14M
Free Cash Flow	331.89M
FCF Per Share	6.11

Margins

Gross margin is 41.63%, with operating and profit margins of 18.01% and 22.55%.

Gross Margin	41.63%
Operating Margin	18.01%
Pretax Margin	27.07%
Profit Margin	22.55%
EBITDA Margin	18.78%
EBIT Margin	18.01%
FCF Margin	15.70%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	9.00
Dividend Yield	3.40%
Dividend Growth (YoY)	-38.89%
Years of Dividend Growth	n/a
Payout Ratio	61.97%
Buyback Yield	-0.21%
Shareholder Yield	3.19%
Earnings Yield	3.32%
FCF Yield	2.31%

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 35.47.

Altman Z-Score	35.47
Piotroski F-Score	n/a