Taiwan · Delayed Price · Currency is TWD Zilltek Technology Statistics
Total Valuation
TPEX:6679 has a market cap or net worth of TWD 16.76 billion. The enterprise value is 14.30 billion.
| Market Cap | 16.76B |
| Enterprise Value | 14.30B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
TPEX:6679 has 53.29 million shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | 53.29M |
| Shares Outstanding | 53.29M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | +22.62% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 12.35% |
| Float | 34.09M |
Valuation Ratios
The trailing PE ratio is 39.25 and the forward PE ratio is 24.64.
| PE Ratio | 39.25 |
| Forward PE | 24.64 |
| PS Ratio | 8.45 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 27.33 |
| P/OCF Ratio | 26.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.74, with an EV/FCF ratio of 23.33.
| EV / Earnings | 31.72 |
| EV / Sales | 7.21 |
| EV / EBITDA | 33.74 |
| EV / EBIT | 36.48 |
| EV / FCF | 23.33 |
Financial Position
The company has a current ratio of 6.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.96 |
| Quick Ratio | 5.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,191.99 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, TPEX:6679 has paid 47.92 million in taxes.
| Income Tax | 47.92M |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has increased by +51.93% in the last 52 weeks. The beta is 1.19, so TPEX:6679's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +51.93% |
| 50-Day Moving Average | 283.74 |
| 200-Day Moving Average | 221.01 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 780,074 |
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 1.98 billion and earned 450.90 million in profits. Earnings per share was 8.01.
| Revenue | 1.98B |
| Gross Profit | 897.60M |
| Operating Income | 392.16M |
| Pretax Income | 498.82M |
| Net Income | 450.90M |
| EBITDA | 413.76M |
| EBIT | 392.16M |
| Earnings Per Share (EPS) | 8.01 |
Balance Sheet
The company has 2.47 billion in cash and 11.57 million in debt, with a net cash position of 2.45 billion or 46.05 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 11.57M |
| Net Cash | 2.45B |
| Net Cash Per Share | 46.05 |
| Equity (Book Value) | 5.77B |
| Book Value Per Share | 87.73 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 640.53 million and capital expenditures -27.42 million, giving a free cash flow of 613.11 million.
| Operating Cash Flow | 640.53M |
| Capital Expenditures | -27.42M |
| Depreciation & Amortization | 21.59M |
| Net Borrowing | -10.22M |
| Free Cash Flow | 613.11M |
| FCF Per Share | 11.51 |
Margins
Gross margin is 45.25%, with operating and profit margins of 19.77% and 22.73%.
| Gross Margin | 45.25% |
| Operating Margin | 19.77% |
| Pretax Margin | 25.15% |
| Profit Margin | 22.73% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 19.77% |
| FCF Margin | 30.91% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -29.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.34% |
| Buyback Yield | -4.07% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 2.69% |
| FCF Yield | 3.66% |
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 11.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.9 |
| Piotroski F-Score | 6 |