Zero One Technology Co., Ltd. Statistics
Zero One Technology Co., Ltd. (3029) Stock Statistics & Valuation Metrics
Total Valuation
Zero One Technology Co., Ltd. has a market cap or net worth of TWD 18.71B. The enterprise value is TWD 19.53B.
- Market Cap
- TWD 18.71B
- Enterprise Value
- TWD 19.53B
Share Statistics
Zero One Technology Co., Ltd. has 167,005,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 167,005,220
- Owned by Insiders
- ―
- Owned by Institutions
- 4.05%
Financial Efficiency
Zero One Technology Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.50%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 14.50%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 79.78M
- Profits Per Employee
- 3.49M
- Employee Count
- 312
- Asset Turnover
- 1.64
- Inventory Turnover
- 7.60
Valuation Ratios
The current PE Ratio of Zero One Technology Co., Ltd. is 15.32. Zero One Technology Co., Ltd.’s PEG ratio is 0.80.
- PE Ratio
- 15.32
- PS Ratio
- 0.65
- PB Ratio
- 4.30
- Price to FCF
- 30.37
- Price to Operating Cash Flow
- 26.96
- PEG Ratio
- 0.80
Income Statement
In the last 12 months, Zero One Technology Co., Ltd. had revenue of 24.89B and earned 1.09B in profits. Earnings per share was 6.53.
- Revenue
- 24.89B
- Gross Profit
- 3.03B
- Operating Income
- 1.50B
- Pretax Income
- 1.63B
- Net Income
- 1.09B
- EBITDA
- 1.60B
- Earnings Per Share (EPS)
- 6.53
Cash Flow
In the last 12 months, operating cash flow was 834.31M and capital expenditures -214.21M, giving a free cash flow of 620.10M billion.
- Operating Cash Flow
- 834.31M
- Free Cash Flow
- 620.10M
- Free Cash Flow per Share
- 3.14
Dividends & Yields
Zero One Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.89%
- Dividend Per Share
- ―
- Dividend Yield
- 4.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.29%
- Earnings Yield
- 5.81%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -1.32%
- 50-Day Moving Average
- 118.10
- 200-Day Moving Average
- 107.15
- Relative Strength Index (RSI)
- 38.40
- Average Volume (3m)
- 2.51M
Important Dates
Zero One Technology Co., Ltd. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Zero One Technology Co., Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 4.56%
- Current Ratio
- 1.73
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.77
- Interest Coverage Ratio
- 57.30
Taxes
In the past 12 months, Zero One Technology Co., Ltd. has paid 337.59M in taxes.
- Income Tax
- 337.59M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Zero One Technology Co., Ltd. EV to EBITDA ratio is 9.86, with an EV/FCF ratio of 27.88.
- EV to Sales
- 0.59
- EV to EBITDA
- 9.86
- EV to Free Cash Flow
- 27.88
- EV to Operating Cash Flow
- 20.72
Balance Sheet
Zero One Technology Co., Ltd. has TWD 3.98B in cash and marketable securities with TWD 1.57B in debt, giving a net cash position of TWD 2.42B billion.
- Cash & Marketable Securities
- TWD 3.98B
- Total Debt
- TWD 1.57B
- Net Cash
- TWD 2.42B
- Net Cash Per Share
- TWD 14.46
- Tangible Book Value Per Share
- TWD 35.75
Margins
Gross margin is 12.13%, with operating margin of 6.06%, and net profit margin of 4.48%.
- Gross Margin
- 12.13%
- Operating Margin
- 6.06%
- Pretax Margin
- 6.57%
- Net Profit Margin
- 4.48%
- EBITDA Margin
- 6.01%
- EBIT Margin
- 5.73%
