Zero One Technology Statistics

Total Valuation

TPE:3029 has a market cap or net worth of TWD 19.71 billion. The enterprise value is 16.97 billion.

Market Cap	19.71B
Enterprise Value	16.97B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

TPE:3029 has 167.01 million shares outstanding. The number of shares has increased by 4.61% in one year.

Current Share Class	167.01M
Shares Outstanding	167.01M
Shares Change (YoY)	+4.61%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	9.15%
Owned by Institutions (%)	9.34%
Float	145.38M

Valuation Ratios

The trailing PE ratio is 18.13 and the forward PE ratio is 15.40.

PE Ratio	18.13
Forward PE	15.40
PS Ratio	0.79
PB Ratio	2.81
P/TBV Ratio	3.84
P/FCF Ratio	10.78
P/OCF Ratio	10.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 9.28.

EV / Earnings	15.57
EV / Sales	0.68
EV / EBITDA	10.67
EV / EBIT	11.37
EV / FCF	9.28

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.04.

Current Ratio	1.73
Quick Ratio	1.32
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.14
Interest Coverage	57.30

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 35.76%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	35.76%
Return on Capital Employed (ROCE)	18.72%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	156.56M
Profits Per Employee	6.85M
Employee Count	159
Asset Turnover	1.75
Inventory Turnover	7.99

Taxes

In the past 12 months, TPE:3029 has paid 337.59 million in taxes.

Income Tax	337.59M
Effective Tax Rate	20.76%

Stock Price Statistics

The stock price has decreased by -16.61% in the last 52 weeks. The beta is 0.15, so TPE:3029's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-16.61%
50-Day Moving Average	112.51
200-Day Moving Average	115.79
Relative Strength Index (RSI)	59.05
Average Volume (20 Days)	1,524,809

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 24.89 billion and earned 1.09 billion in profits. Earnings per share was 6.51.

Revenue	24.89B
Gross Profit	3.03B
Operating Income	1.50B
Pretax Income	1.63B
Net Income	1.09B
EBITDA	1.60B
EBIT	1.50B
Earnings Per Share (EPS)	6.51

Full Income Statement

Balance Sheet

The company has 4.25 billion in cash and 262.03 million in debt, giving a net cash position of 3.99 billion or 23.91 per share.

Cash & Cash Equivalents	4.25B
Total Debt	262.03M
Net Cash	3.99B
Net Cash Per Share	23.91
Equity (Book Value)	7.01B
Book Value Per Share	34.52
Working Capital	5.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -12.17 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-12.17M
Free Cash Flow	1.83B
FCF Per Share	10.95

Full Cash Flow Statement

Margins

Gross margin is 12.18%, with operating and profit margins of 6.01% and 4.38%.

Gross Margin	12.18%
Operating Margin	6.01%
Pretax Margin	6.53%
Profit Margin	4.38%
EBITDA Margin	6.41%
EBIT Margin	6.01%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	5.00
Dividend Yield	4.20%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	76.62%
Buyback Yield	-4.61%
Shareholder Yield	-0.40%
Earnings Yield	5.53%
FCF Yield	9.28%

Dividend Details

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 4.05 and a Piotroski F-Score of 5.

Altman Z-Score	4.05
Piotroski F-Score	5