ZillTek Technology Corp. AI Stock Analysis
ZillTek Technology Corp. (6679) AI Stock Analysis
ZillTek Technology Corp.
(TPEx:6679)
The overall score of 65.6 reflects a company with a very strong financial foundation that is currently facing significant market headwinds. The primary strengths are the pristine, debt-free balance sheet and robust cash flow generation, which support an attractive valuation and high dividend yield. These positive factors are being heavily offset by extremely bearish technical momentum, with the stock in a deep downtrend and showing oversold conditions. The ongoing revenue decline highlighted in the income statement is the core fundamental risk, but the company's financial health provides a substantial buffer.
ZillTek Technology Corp. (6679) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 8.10B
- Dividend Yield
- 4.39%
- Average Volume (3M)
- 232.89K
- Price to Earnings (P/E)
- 11.6
- Beta (1Y)
- 1.17
- Revenue Growth
- 2.14%
- EPS Growth
- 114.80%
- Country
- TW
- Employees
- 80
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
ZillTek Technology Corp. Business Overview & Revenue Model
Company Description
Zilltek Technology Corp., headquartered in Hsinchu City, Taiwan, functions as an integrated circuit (IC) design specialist with a global operational footprint. The company primarily focuses on the engineering and development of sophisticated, high-va...
ZillTek Technology Corp. Financial Statement Overview
Summary
The company's financial health is a tale of two stories. The balance sheet is exceptional, with a near-zero debt-to-equity ratio of 0.003, providing a fortress-like foundation. Cash flow is robust, with a 3.2x operating cash flow to net income ratio and a strong recovery in free cash flow. However, the income statement shows a clear cyclical downturn with two years of declining revenue and compressed margins, which tempers the overall financial strength.
Income Statement
62PositiveBalance Sheet
85Very PositiveCash Flow
78Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.04B | 1.97B | 2.11B | 1.84B | 2.15B | 2.74B |
| Gross Profit | 970.11M | 828.74M | 879.97M | 737.50M | 909.55M | 1.09B |
| EBITDA | 630.52M | 390.80M | 609.98M | 472.79M | 540.19M | 784.51M |
| Net Income | 678.59M | 365.20M | 476.71M | 372.77M | 515.84M | 625.42M |
Balance Sheet | ||||||
| Total Assets | 6.30B | 5.50B | 5.69B | 5.33B | 5.10B | 2.45B |
| Cash, Cash Equivalents and Short-Term Investments | 2.42B | 2.22B | 2.23B | 2.12B | 2.57B | 195.80M |
| Total Debt | 31.17M | 14.01M | 20.65M | 24.05M | 8.73M | 183.30M |
| Total Liabilities | 403.94M | 259.56M | 361.92M | 262.78M | 257.30M | 594.32M |
| Stockholders Equity | 5.90B | 5.24B | 5.33B | 5.06B | 4.84B | 1.86B |
Cash Flow | ||||||
| Free Cash Flow | 839.64M | 696.88M | 325.57M | 246.64M | -20.38M | 345.20M |
| Operating Cash Flow | 858.16M | 724.63M | 365.03M | 276.22M | 7.75M | 402.88M |
| Investing Cash Flow | -497.27M | -45.51M | -158.54M | 309.17M | -2.24B | -580.53M |
| Financing Cash Flow | -827.89M | -703.19M | -179.27M | -493.74M | 2.38B | 72.89M |
ZillTek Technology Corp. Peers Comparison
Overall Rating
- TW:667965.6Neutral
TW:322844Neutral
TW:549838Underperform
TW:646235Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6679 | 66Neutral | TWD 8.49B | 11.63 | ― | 4.39% | 2.14% | 114.80% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3228 | 44Neutral | TWD 8.74B | -57.42 | ― | ― | 4.58% | 9.27% |
| TW:5498 | 38Underperform | TWD 9.93B | 93.31 | ― | 0.49% | 64.47% | ― |
| TW:6462 | 35Underperform | TWD 7.48B | -5.78 | ― | ― | 36.52% | 21.56% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6679 | ZillTek Technology Corp. | 148.00 | -46.25 | -23.81% | |
| TW:3228 | RDC Semiconductor Co. Ltd. | 116.00 | -24.00 | -17.14% | |
| TW:4925 | JMicron Technology Corporation | 93.40 | 59.32 | 174.06% | |
| TW:5498 | Key Ware Electronics Co., Ltd. | 51.30 | 25.48 | 98.67% | |
| TW:6462 | Egis Technology, Inc. | 81.50 | -46.00 | -36.08% | |
| TW:6907 | Artery Technology Corporation | 120.00 | 71.34 | 146.63% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026