Taiwan · Delayed Price · Currency is TWD Zimmite Taiwan Statistics
Total Valuation
Zimmite Taiwan has a market cap or net worth of TWD 2.00 billion. The enterprise value is 1.44 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Zimmite Taiwan has 35.20 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 35.20M |
| Shares Outstanding | 35.20M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 1.74% |
| Float | 26.83M |
Valuation Ratios
The trailing PE ratio is 14.56.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | 15.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 11.65.
| EV / Earnings | 11.61 |
| EV / Sales | 2.33 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 10.33 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.11 |
| Quick Ratio | 5.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 258.96 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 45.68%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 45.68% |
| Return on Capital Employed (ROCE) | 16.87% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, Zimmite Taiwan has paid 33.31 million in taxes.
| Income Tax | 33.31M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has decreased by -24.06% in the last 52 weeks. The beta is 0.15, so Zimmite Taiwan's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -24.06% |
| 50-Day Moving Average | 55.83 |
| 200-Day Moving Average | 57.65 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 29,911 |
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, Zimmite Taiwan had revenue of TWD 617.86 million and earned 123.91 million in profits. Earnings per share was 3.90.
| Revenue | 617.86M |
| Gross Profit | 318.69M |
| Operating Income | 139.32M |
| Pretax Income | 157.23M |
| Net Income | 123.91M |
| EBITDA | 163.81M |
| EBIT | 139.32M |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 571.44 million in cash and 10.87 million in debt, with a net cash position of 560.56 million or 15.92 per share.
| Cash & Cash Equivalents | 571.44M |
| Total Debt | 10.87M |
| Net Cash | 560.56M |
| Net Cash Per Share | 15.92 |
| Equity (Book Value) | 793.85M |
| Book Value Per Share | 25.07 |
| Working Capital | 634.20M |
Cash Flow
In the last 12 months, operating cash flow was 128.29 million and capital expenditures -4.83 million, giving a free cash flow of 123.47 million.
| Operating Cash Flow | 128.29M |
| Capital Expenditures | -4.83M |
| Depreciation & Amortization | 24.49M |
| Net Borrowing | -8.56M |
| Free Cash Flow | 123.47M |
| FCF Per Share | 3.51 |
Margins
Gross margin is 51.58%, with operating and profit margins of 22.55% and 20.06%.
| Gross Margin | 51.58% |
| Operating Margin | 22.55% |
| Pretax Margin | 25.45% |
| Profit Margin | 20.06% |
| EBITDA Margin | 26.51% |
| EBIT Margin | 22.55% |
| FCF Margin | 19.98% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | -28.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 115.12% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 6.20% |
| FCF Yield | 6.18% |
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
The last stock split was on June 22, 2015. It was a forward split with a ratio of 1.03.
| Last Split Date | Jun 22, 2015 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
Zimmite Taiwan has an Altman Z-Score of 10.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.37 |
| Piotroski F-Score | 6 |