Zen Voce Statistics

Total Valuation

Zen Voce has a market cap or net worth of TWD 7.60 billion. The enterprise value is 7.45 billion.

Market Cap	7.60B
Enterprise Value	7.45B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Zen Voce has 51.01 million shares outstanding.

Current Share Class	51.01M
Shares Outstanding	51.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.59%
Owned by Institutions (%)	2.17%
Float	27.86M

Valuation Ratios

The trailing PE ratio is 185.05.

PE Ratio	185.05
Forward PE	n/a
PS Ratio	4.84
PB Ratio	7.19
P/TBV Ratio	9.27
P/FCF Ratio	1,217.74
P/OCF Ratio	621.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.70, with an EV/FCF ratio of 1,193.92.

EV / Earnings	181.43
EV / Sales	4.75
EV / EBITDA	55.70
EV / EBIT	66.45
EV / FCF	1,193.92

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.36.

Current Ratio	1.84
Quick Ratio	1.23
Debt / Equity	0.36
Debt / EBITDA	2.87
Debt / FCF	61.60
Interest Coverage	12.24

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 11.24%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	11.24%
Return on Capital Employed (ROCE)	10.29%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	13.77M
Profits Per Employee	360,263
Employee Count	114
Asset Turnover	0.77
Inventory Turnover	1.82

Taxes

In the past 12 months, Zen Voce has paid 34.65 million in taxes.

Income Tax	34.65M
Effective Tax Rate	28.41%

Stock Price Statistics

The stock price has increased by +291.08% in the last 52 weeks. The beta is 0.75, so Zen Voce's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+291.08%
50-Day Moving Average	84.40
200-Day Moving Average	60.82
Relative Strength Index (RSI)	75.32
Average Volume (20 Days)	1,363,215

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, Zen Voce had revenue of TWD 1.57 billion and earned 41.07 million in profits. Earnings per share was 0.81.

Revenue	1.57B
Gross Profit	519.57M
Operating Income	112.43M
Pretax Income	121.97M
Net Income	41.07M
EBITDA	127.72M
EBIT	112.43M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 704.84 million in cash and 384.43 million in debt, giving a net cash position of 320.41 million or 6.28 per share.

Cash & Cash Equivalents	704.84M
Total Debt	384.43M
Net Cash	320.41M
Net Cash Per Share	6.28
Equity (Book Value)	1.06B
Book Value Per Share	17.34
Working Capital	786.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.22 million and capital expenditures -5.98 million, giving a free cash flow of 6.24 million.

Operating Cash Flow	12.22M
Capital Expenditures	-5.98M
Depreciation & Amortization	15.29M
Net Borrowing	-56.22M
Free Cash Flow	6.24M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 33.10%, with operating and profit margins of 7.16% and 2.62%.

Gross Margin	33.10%
Operating Margin	7.16%
Pretax Margin	7.77%
Profit Margin	2.62%
EBITDA Margin	8.14%
EBIT Margin	7.16%
FCF Margin	0.40%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.50
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.10%
Buyback Yield	n/a
Shareholder Yield	0.31%
Earnings Yield	0.54%
FCF Yield	0.08%

Dividend Details

Stock Splits

The last stock split was on October 18, 2013. It was a reverse split with a ratio of 0.8.

Last Split Date	Oct 18, 2013
Split Type	Reverse
Split Ratio	0.8

Scores

Zen Voce has an Altman Z-Score of 3.03 and a Piotroski F-Score of 5.

Altman Z-Score	3.03
Piotroski F-Score	5