Zilltek Technology Statistics

Total Valuation

TPEX:6679 has a market cap or net worth of TWD 15.40 billion. The enterprise value is 13.20 billion.

Market Cap	15.40B
Enterprise Value	13.20B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

TPEX:6679 has 53.29 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	53.29M
Shares Outstanding	53.29M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	12.87%
Float	34.09M

Valuation Ratios

The trailing PE ratio is 42.56 and the forward PE ratio is 28.50.

PE Ratio	42.56
Forward PE	28.50
PS Ratio	7.83
PB Ratio	2.94
P/TBV Ratio	2.94
P/FCF Ratio	23.80
P/OCF Ratio	22.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.69, with an EV/FCF ratio of 20.39.

EV / Earnings	36.13
EV / Sales	6.71
EV / EBITDA	34.69
EV / EBIT	37.66
EV / FCF	20.39

Financial Position

The company has a current ratio of 17.00, with a Debt / Equity ratio of 0.00.

Current Ratio	17.00
Quick Ratio	13.62
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	931.94

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	6.64%
Weighted Average Cost of Capital (WACC)	10.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	1.27

Taxes

In the past 12 months, TPEX:6679 has paid 45.26 million in taxes.

Income Tax	45.26M
Effective Tax Rate	11.03%

Stock Price Statistics

The stock price has increased by +31.36% in the last 52 weeks. The beta is 1.12, so TPEX:6679's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+31.36%
50-Day Moving Average	241.59
200-Day Moving Average	209.82
Relative Strength Index (RSI)	66.31
Average Volume (20 Days)	582,628

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, TPEX:6679 had revenue of TWD 1.97 billion and earned 365.20 million in profits. Earnings per share was 6.79.

Revenue	1.97B
Gross Profit	828.74M
Operating Income	350.41M
Pretax Income	410.46M
Net Income	365.20M
EBITDA	370.22M
EBIT	350.41M
Earnings Per Share (EPS)	6.79

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 14.01 million in debt, giving a net cash position of 2.20 billion or 41.36 per share.

Cash & Cash Equivalents	2.22B
Total Debt	14.01M
Net Cash	2.20B
Net Cash Per Share	41.36
Equity (Book Value)	5.24B
Book Value Per Share	98.35
Working Capital	3.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 674.92 million and capital expenditures -27.76 million, giving a free cash flow of 647.16 million.

Operating Cash Flow	674.92M
Capital Expenditures	-27.76M
Depreciation & Amortization	19.81M
Net Borrowing	-10.40M
Free Cash Flow	647.16M
FCF Per Share	12.14

Full Cash Flow Statement

Margins

Gross margin is 42.16%, with operating and profit margins of 17.83% and 18.58%.

Gross Margin	42.16%
Operating Margin	17.83%
Pretax Margin	20.88%
Profit Margin	18.58%
EBITDA Margin	18.83%
EBIT Margin	17.83%
FCF Margin	32.92%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.36%.

Dividend Per Share	6.50
Dividend Yield	2.36%
Dividend Growth (YoY)	66.68%
Years of Dividend Growth	1
Payout Ratio	133.76%
Buyback Yield	0.27%
Shareholder Yield	2.63%
Earnings Yield	2.37%
FCF Yield	4.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6679 has an Altman Z-Score of 29.87 and a Piotroski F-Score of 6.

Altman Z-Score	29.87
Piotroski F-Score	6