Taiwan · Delayed Price · Currency is TWD Zimmite Taiwan Statistics
Total Valuation
Zimmite Taiwan has a market cap or net worth of TWD 1.89 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Zimmite Taiwan has 35.20 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Current Share Class | 35.20M |
| Shares Outstanding | 35.20M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 1.74% |
| Float | 27.15M |
Valuation Ratios
The trailing PE ratio is 9.83.
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 19.83 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 15.36.
| EV / Earnings | 8.10 |
| EV / Sales | 2.27 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 11.58 |
| EV / FCF | 15.36 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.03 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.99 |
| Interest Coverage | 118.55 |
Financial Efficiency
Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 21.44%.
| Return on Equity (ROE) | 20.92% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 21.44% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Zimmite Taiwan has paid 32.43 million in taxes.
| Income Tax | 32.43M |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has decreased by -8.39% in the last 52 weeks. The beta is 0.11, so Zimmite Taiwan's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -8.39% |
| 50-Day Moving Average | 53.05 |
| 200-Day Moving Average | 54.44 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 23,708 |
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 644.13 million and earned 180.45 million in profits. Earnings per share was 5.45.
| Revenue | 644.13M |
| Gross Profit | 324.85M |
| Operating Income | 126.26M |
| Pretax Income | 210.88M |
| Net Income | 180.45M |
| EBITDA | 144.38M |
| EBIT | 126.26M |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 592.84 million in cash and 93.82 million in debt, with a net cash position of 499.02 million or 14.18 per share.
| Cash & Cash Equivalents | 592.84M |
| Total Debt | 93.82M |
| Net Cash | 499.02M |
| Net Cash Per Share | 14.18 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 26.71 |
| Working Capital | 680.66M |
Cash Flow
In the last 12 months, operating cash flow was 102.50 million and capital expenditures -7.37 million, giving a free cash flow of 95.13 million.
| Operating Cash Flow | 102.50M |
| Capital Expenditures | -7.37M |
| Depreciation & Amortization | 18.13M |
| Net Borrowing | -122.85M |
| Free Cash Flow | 95.13M |
| FCF Per Share | 2.70 |
Margins
Gross margin is 50.43%, with operating and profit margins of 19.60% and 28.01%.
| Gross Margin | 50.43% |
| Operating Margin | 19.60% |
| Pretax Margin | 32.74% |
| Profit Margin | 28.01% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 19.60% |
| FCF Margin | 14.77% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | -28.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.23% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 9.56% |
| FCF Yield | 5.04% |
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 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |