Taiwan
· Delayed Price · Currency is TWD Zero One Technology Statistics
Total Valuation
TPE:3029 has a market cap or net worth of TWD 20.37 billion. The enterprise value is 18.36 billion.
| Market Cap | 20.37B |
| Enterprise Value | 18.36B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
TPE:3029 has 167.01 million shares outstanding. The number of shares has increased by 7.05% in one year.
| Current Share Class | 167.01M |
| Shares Outstanding | 167.01M |
| Shares Change (YoY) | +7.05% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | 11.08% |
| Float | 129.04M |
Valuation Ratios
The trailing PE ratio is 20.78 and the forward PE ratio is 17.76.
| PE Ratio | 20.78 |
| Forward PE | 17.76 |
| PS Ratio | 0.88 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 12.27.
| EV / Earnings | 18.82 |
| EV / Sales | 0.80 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 13.51 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.72 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.26 |
| Interest Coverage | 90.22 |
Financial Efficiency
Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 14.05%.
| Return on Equity (ROE) | 20.09% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 14.05% |
| Return on Capital Employed (ROCE) | 18.62% |
| Revenue Per Employee | 144.95M |
| Profits Per Employee | 6.14M |
| Employee Count | 159 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 11.85 |
Taxes
In the past 12 months, TPE:3029 has paid 305.71 million in taxes.
| Income Tax | 305.71M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +31.27% in the last 52 weeks. The beta is 0.25, so TPE:3029's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +31.27% |
| 50-Day Moving Average | 113.25 |
| 200-Day Moving Average | 123.54 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 2,135,812 |
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, TPE:3029 had revenue of TWD 23.05 billion and earned 975.85 million in profits. Earnings per share was 5.87.
| Revenue | 23.05B |
| Gross Profit | 2.81B |
| Operating Income | 1.37B |
| Pretax Income | 1.47B |
| Net Income | 975.85M |
| EBITDA | 1.43B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 5.87 |
Balance Sheet
The company has 3.56 billion in cash and 392.61 million in debt, giving a net cash position of 3.17 billion or 18.99 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 392.61M |
| Net Cash | 3.17B |
| Net Cash Per Share | 18.99 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 31.06 |
| Working Capital | 4.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -40.40 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -40.40M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 8.96 |
Margins
Gross margin is 12.20%, with operating and profit margins of 5.94% and 4.23%.
| Gross Margin | 12.20% |
| Operating Margin | 5.94% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.23% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 5.94% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.57% |
| Buyback Yield | -7.05% |
| Shareholder Yield | -3.02% |
| Earnings Yield | 4.79% |
| FCF Yield | 7.35% |
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 August 25, 2015. It was a forward split with a ratio of 1.040678079.
| Last Split Date | Aug 25, 2015 |
| Split Type | Forward |
| Split Ratio | 1.040678079 |
Scores
TPE:3029 has an Altman Z-Score of 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |