Zero One Technology Co., Ltd.(TW:3029)
NT$135.00+10.00 (+8.00%)
TW:3029
Zero One Technology Co., Ltd. financials statements
NT$135.00
At close:+10.00 (+8.00%)
Zero One Technology Co., Ltd. (3029) Ratios
Zero One Technology Co., Ltd. Ratios
TW:3029's free cash flow for Q2 2026 was NT$-333.85M. For the 2026 fiscal year, TW:3029's free cash flow was decreased by NT$-203.12M and operating cash flow was NT$-130.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.84 | 1.82 | 1.77 | 1.84 |
| Quick Ratio | 1.33 | 1.40 | 1.48 | 1.28 | 1.40 |
| Cash Ratio | 0.43 | 0.30 | 0.13 | 0.26 | 0.27 |
| Solvency Ratio | 0.15 | 0.14 | 0.20 | 0.16 | 0.15 |
| Operating Cash Flow Ratio | 0.26 | 0.26 | 0.22 | -0.03 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 12.45 | 0.00 | 51.28 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 4.24B | NT$ 4.47B | NT$ 2.98B | NT$ 3.07B | NT$ 3.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.64 | 2.40 | 1.93 | 2.03 | 1.96 |
| Debt Service Coverage Ratio | 7.14 | 215.16 | 41.55 | 477.89 | 239.29 |
| Interest Coverage Ratio | 57.30 | 227.87 | 2405.24 | 625.86 | 282.28 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.46 | 0.51 | 0.25 | 0.17 | 0.14 |
| Net Debt to EBITDA | -1.77 | -1.27 | -0.55 | -1.38 | -1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.18% | 13.15% | 11.80% | 11.69% | 10.06% |
| EBIT Margin | 6.01% | 6.72% | 5.68% | 5.57% | 5.25% |
| EBITDA Margin | 6.41% | 7.20% | 5.94% | 5.84% | 5.45% |
| Operating Profit Margin | 6.01% | 6.17% | 5.68% | 6.10% | 5.17% |
| Pretax Profit Margin | 6.53% | 6.70% | 6.20% | 5.99% | 5.23% |
| Net Profit Margin | 4.38% | 4.51% | 4.97% | 4.82% | 4.17% |
| Continuous Operations Profit Margin | 5.18% | 5.33% | 5.04% | 4.90% | 4.19% |
| Net Income Per EBT | 67.01% | 67.39% | 80.09% | 80.43% | 79.82% |
| EBT Per EBIT | 108.63% | 108.47% | 109.11% | 98.23% | 101.05% |
| Return on Assets (ROA) | 7.19% | 6.28% | 8.67% | 7.66% | 7.00% |
| Return on Equity (ROE) | 18.96% | 15.05% | 16.72% | 15.54% | 13.75% |
| Return on Capital Employed (ROCE) | 18.72% | 15.49% | 18.33% | 19.36% | 16.77% |
| Return on Invested Capital (ROIC) | 14.50% | 12.28% | 14.78% | 15.48% | 13.33% |
| Return on Tangible Assets | 7.49% | 6.59% | 8.67% | 7.66% | 7.00% |
| Earnings Yield | 4.89% | 3.77% | 6.84% | 10.03% | 9.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.81 | 3.97 | 4.25 | 4.40 | 4.46 |
| Payables Turnover | 3.73 | 3.25 | 4.09 | 3.37 | 3.85 |
| Inventory Turnover | 7.60 | 6.17 | 9.64 | 5.74 | 7.03 |
| Fixed Asset Turnover | 27.62 | 21.15 | 23.91 | 37.77 | 38.76 |
| Asset Turnover | 1.64 | 1.39 | 1.74 | 1.59 | 1.68 |
| Working Capital Turnover Ratio | 4.89 | 4.64 | 4.55 | 4.10 | 5.16 |
| Cash Conversion Cycle | 26.09 | 38.69 | 34.53 | 38.41 | 38.90 |
| Days of Sales Outstanding | 75.85 | 91.83 | 85.92 | 82.98 | 81.78 |
| Days of Inventory Outstanding | 48.02 | 59.12 | 37.85 | 63.63 | 51.91 |
| Days of Payables Outstanding | 97.78 | 112.26 | 89.24 | 108.21 | 94.79 |
| Operating Cycle | 123.87 | 150.95 | 123.77 | 146.61 | 133.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.46 | 9.55 | 5.22 | -0.77 | 2.73 |
| Free Cash Flow Per Share | 9.40 | 9.16 | 3.51 | -0.82 | 2.65 |
| Dividend Paid and CapEx Coverage Ratio | 2.20 | 2.24 | 0.98 | -0.21 | 0.89 |
| Capital Expenditure Coverage Ratio | 153.39 | 24.99 | 3.04 | -15.22 | 35.04 |
| Operating Cash Flow Coverage Ratio | 7.13 | 19.78 | 21.38 | -4.67 | 22.27 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.06 | -0.01 | 0.03 |
| Free Cash Flow Yield | 8.32% | 6.62% | 5.33% | -2.04% | 6.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.30 | 26.53 | 14.62 | 9.96 | 10.38 |
| Price-to-Sales (P/S) Ratio | 0.90 | 1.20 | 0.73 | 0.48 | 0.43 |
| Price-to-Book (P/B) Ratio | 3.88 | 3.99 | 2.44 | 1.55 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.02 | 15.11 | 18.77 | -48.96 | 16.60 |
| Price-to-Operating Cash Flow Ratio | 11.94 | 14.51 | 12.60 | -52.17 | 16.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | 1.66 | 1.25 | -2.01 | 0.49 |
| Enterprise Value Multiple | 12.20 | 15.34 | 11.68 | 6.84 | 6.52 |
| Enterprise Value | 19.47B | 20.41B | 9.66B | 5.09B | 4.58B |
| EV to EBITDA | 12.20 | 15.34 | 11.68 | 6.84 | 6.52 |
| EV to Sales | 0.78 | 1.10 | 0.69 | 0.40 | 0.36 |
| EV to Free Cash Flow | 10.50 | 13.95 | 17.92 | -40.72 | 13.62 |
| EV to Operating Cash Flow | 10.43 | 13.40 | 12.03 | -43.39 | 13.23 |
| Tangible Book Value Per Share | 32.40 | 39.14 | 27.88 | 26.12 | 31.10 |
| Shareholders’ Equity Per Share | 29.13 | 34.72 | 26.91 | 25.92 | 30.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.19 | 0.20 | 0.20 |
| Revenue Per Share | 126.14 | 115.77 | 90.59 | 83.60 | 101.59 |
| Net Income Per Share | 5.52 | 5.22 | 4.50 | 4.03 | 4.24 |
| Tax Burden | 0.67 | 0.67 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.09 | 1.00 | 1.09 | 1.07 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 1.23 | 1.16 | -0.15 | 0.51 |
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