Taiwan · Delayed Price · Currency is TWD Zilltek Technology Statistics
Total Valuation
TPEX:6679 has a market cap or net worth of TWD 7.89 billion. The enterprise value is 5.57 billion.
| Market Cap | 7.89B |
| Enterprise Value | 5.57B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
TPEX:6679 has 53.29 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 53.29M |
| Shares Outstanding | 53.29M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 12.55% |
| Float | 34.08M |
Valuation Ratios
The trailing PE ratio is 11.72 and the forward PE ratio is 11.45.
| PE Ratio | 11.72 |
| Forward PE | 11.45 |
| PS Ratio | 3.85 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 7.50.
| EV / Earnings | 8.20 |
| EV / Sales | 2.72 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 12.01 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 12.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.92 |
| Quick Ratio | 10.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,108.88 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, TPEX:6679 has paid 86.74 million in taxes.
| Income Tax | 86.74M |
| Effective Tax Rate | 11.33% |
Stock Price Statistics
The stock price has decreased by -25.63% in the last 52 weeks. The beta is 1.32, so TPEX:6679's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -25.63% |
| 50-Day Moving Average | 194.54 |
| 200-Day Moving Average | 232.39 |
| Relative Strength Index (RSI) | 18.06 |
| Average Volume (20 Days) | 181,465 |
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 678.71 million in profits. Earnings per share was 12.63.
| Revenue | 2.05B |
| Gross Profit | 1.03B |
| Operating Income | 463.51M |
| Pretax Income | 765.45M |
| Net Income | 678.71M |
| EBITDA | 490.58M |
| EBIT | 463.51M |
| Earnings Per Share (EPS) | 12.63 |
Balance Sheet
The company has 2.33 billion in cash and 14.08 million in debt, with a net cash position of 2.32 billion or 43.50 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 14.08M |
| Net Cash | 2.32B |
| Net Cash Per Share | 43.50 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 114.10 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 748.31 million and capital expenditures -6.25 million, giving a free cash flow of 742.06 million.
| Operating Cash Flow | 748.31M |
| Capital Expenditures | -6.25M |
| Depreciation & Amortization | 27.07M |
| Net Borrowing | -10.70M |
| Free Cash Flow | 742.06M |
| FCF Per Share | 13.93 |
Margins
Gross margin is 50.06%, with operating and profit margins of 22.64% and 33.15%.
| Gross Margin | 50.06% |
| Operating Margin | 22.64% |
| Pretax Margin | 37.38% |
| Profit Margin | 33.15% |
| EBITDA Margin | 23.96% |
| EBIT Margin | 22.64% |
| FCF Margin | 36.24% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | -29.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.03% |
| FCF Payout Ratio | 46.68% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 8.53% |
| FCF Yield | 9.41% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 5 |