Zero One Technology Co., Ltd.(TW:3029)
NT$135.00+10.00 (+8.00%)
TW:3029
Zero One Technology Co., Ltd. financials statements
NT$135.00
At close:+10.00 (+8.00%)
Zero One Technology Co., Ltd. (3029) Financial Statements
Zero One Technology Co., Ltd. Financial Overview
Zero One Technology Co., Ltd.'s market cap is currently NT$20.79B. The company's EPS TTM is NT$6.95; its P/E ratio is 17.94; and it has a dividend yield of 4.07%. Zero One Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 24.89B | NT$ 18.48B | NT$ 13.92B | NT$ 12.73B | NT$ 12.88B |
| Gross Profit | NT$ 3.03B | NT$ 2.43B | NT$ 1.64B | NT$ 1.49B | NT$ 1.30B |
| Operating Income | NT$ 1.50B | NT$ 1.14B | NT$ 791.32M | NT$ 776.69M | NT$ 666.18M |
| EBITDA | NT$ 1.60B | NT$ 1.33B | NT$ 826.48M | NT$ 743.57M | NT$ 701.81M |
| Net Income | NT$ 1.09B | NT$ 833.77M | NT$ 691.52M | NT$ 613.58M | NT$ 537.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.25B | NT$ 3.54B | NT$ 2.09B | NT$ 2.21B | NT$ 2.26B |
| Total Assets | NT$ 15.16B | NT$ 13.28B | NT$ 7.98B | NT$ 8.02B | NT$ 7.68B |
| Total Debt | NT$ 262.03M | NT$ 77.04M | NT$ 37.55M | NT$ 25.09M | NT$ 15.53M |
| Net Debt | NT$ -2.83B | NT$ -1.70B | NT$ -454.81M | NT$ -1.03B | NT$ -1.00B |
| Total Liabilities | NT$ 8.15B | NT$ 6.40B | NT$ 3.69B | NT$ 4.03B | NT$ 3.73B |
| Stockholders' Equity | NT$ 5.75B | NT$ 5.54B | NT$ 4.14B | NT$ 3.95B | NT$ 3.91B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.85B | NT$ 1.46B | NT$ 538.85M | NT$ -124.92M | NT$ 336.10M |
| Operating Cash Flow | NT$ 1.87B | NT$ 1.52B | NT$ 802.65M | NT$ -117.22M | NT$ 345.97M |
| Investing Cash Flow | NT$ 241.83M | NT$ -236.86M | NT$ -934.98M | NT$ 668.35M | NT$ -616.27M |
| Financing Cash Flow | NT$ -844.36M | NT$ -26.06M | NT$ -437.95M | NT$ -548.49M | NT$ 652.53M |
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