Taiwan · Delayed Price · Currency is TWD Zimmite Taiwan Statistics
Total Valuation
Zimmite Taiwan has a market cap or net worth of TWD 1.69 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Zimmite Taiwan has 31.70 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 31.70M |
| Shares Outstanding | 31.70M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 10.36% |
| Owned by Institutions (%) | 1.93% |
| Float | 23.33M |
Valuation Ratios
The trailing PE ratio is 14.65.
| PE Ratio | 14.65 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 8.65.
| EV / Earnings | 10.31 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 7.94 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.36 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 283.35 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 44.33%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 9.94% |
| Return on Invested Capital (ROIC) | 44.33% |
| Return on Capital Employed (ROCE) | 19.24% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Zimmite Taiwan has paid 37.34 million in taxes.
| Income Tax | 37.34M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has decreased by -28.30% in the last 52 weeks. The beta is 0.07, so Zimmite Taiwan's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -28.30% |
| 50-Day Moving Average | 53.32 |
| 200-Day Moving Average | 60.19 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 38,482 |
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 637.19 million and earned 115.23 million in profits. Earnings per share was 3.63.
| Revenue | 637.19M |
| Gross Profit | 323.44M |
| Operating Income | 149.61M |
| Pretax Income | 152.57M |
| Net Income | 115.23M |
| EBITDA | 165.79M |
| EBIT | 149.61M |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 510.47 million in cash and 12.05 million in debt, with a net cash position of 498.42 million or 15.72 per share.
| Cash & Cash Equivalents | 510.47M |
| Total Debt | 12.05M |
| Net Cash | 498.42M |
| Net Cash Per Share | 15.72 |
| Equity (Book Value) | 745.83M |
| Book Value Per Share | 23.53 |
| Working Capital | 582.11M |
Cash Flow
In the last 12 months, operating cash flow was 144.92 million and capital expenditures -7.60 million, giving a free cash flow of 137.33 million.
| Operating Cash Flow | 144.92M |
| Capital Expenditures | -7.60M |
| Free Cash Flow | 137.33M |
| FCF Per Share | 4.33 |
Margins
Gross margin is 50.76%, with operating and profit margins of 23.48% and 18.08%.
| Gross Margin | 50.76% |
| Operating Margin | 23.48% |
| Pretax Margin | 23.94% |
| Profit Margin | 18.08% |
| EBITDA Margin | 26.02% |
| EBIT Margin | 23.48% |
| FCF Margin | 21.55% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 8.41%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 8.41% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 123.79% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.40% |
| Earnings Yield | 6.83% |
| FCF Yield | 8.14% |
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 12.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.07 |
| Piotroski F-Score | 6 |