Taiwan · Delayed Price · Currency is TWD Zimmite Taiwan Statistics
Total Valuation
Zimmite Taiwan has a market cap or net worth of TWD 1.98 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Zimmite Taiwan has 35.20 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 35.20M |
| Shares Outstanding | 35.20M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +6.17% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 1.74% |
| Float | 26.83M |
Valuation Ratios
The trailing PE ratio is 14.37.
| PE Ratio | 14.37 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 15.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 12.96.
| EV / Earnings | 12.64 |
| EV / Sales | 2.55 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 11.26 |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.83 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.95 |
| Interest Coverage | 194.92 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 31.62%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 31.62% |
| Return on Capital Employed (ROCE) | 14.47% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Zimmite Taiwan has paid 31.79 million in taxes.
| Income Tax | 31.79M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has decreased by -17.35% in the last 52 weeks. The beta is 0.12, so Zimmite Taiwan's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -17.35% |
| 50-Day Moving Average | 56.22 |
| 200-Day Moving Average | 55.61 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 36,657 |
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 625.87 million and earned 126.15 million in profits. Earnings per share was 3.91.
| Revenue | 625.87M |
| Gross Profit | 322.98M |
| Operating Income | 141.51M |
| Pretax Income | 158.30M |
| Net Income | 126.15M |
| EBITDA | 157.06M |
| EBIT | 141.51M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 569.17 million in cash and 116.61 million in debt, with a net cash position of 452.56 million or 12.86 per share.
| Cash & Cash Equivalents | 569.17M |
| Total Debt | 116.61M |
| Net Cash | 452.56M |
| Net Cash Per Share | 12.86 |
| Equity (Book Value) | 934.55M |
| Book Value Per Share | 25.69 |
| Working Capital | 620.20M |
Cash Flow
In the last 12 months, operating cash flow was 129.96 million and capital expenditures -7.01 million, giving a free cash flow of 122.95 million.
| Operating Cash Flow | 129.96M |
| Capital Expenditures | -7.01M |
| Depreciation & Amortization | 15.55M |
| Net Borrowing | -28.66M |
| Free Cash Flow | 122.95M |
| FCF Per Share | 3.49 |
Margins
Gross margin is 51.61%, with operating and profit margins of 22.61% and 20.16%.
| Gross Margin | 51.61% |
| Operating Margin | 22.61% |
| Pretax Margin | 25.29% |
| Profit Margin | 20.16% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 22.61% |
| FCF Margin | 19.65% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.09% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 6.38% |
| FCF Yield | 6.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |