ZillTek Technology Corp. AI Stock Analysis
ZillTek Technology Corp. (6679) AI Stock Analysis
ZillTek Technology Corp.
(TPEx:6679)
The score is supported primarily by the exceptionally strong balance sheet and improved cash generation, with valuation also favorable. These strengths are moderated by declining profitability and a clearly bearish technical trend.
ZillTek Technology Corp. (6679) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 8.10B
- Dividend Yield
- 4.18%
- Average Volume (3M)
- 232.28K
- Price to Earnings (P/E)
- 12.3
- 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
Strong balance sheet and cash generation offset declining 2025 revenue, net income, operating margins, and EBITDA margins. The component score reflects the average of the 68 income statement, 95 balance sheet, and 88 cash flow scores.
Income Statement
68PositiveBalance Sheet
95Very PositiveCash Flow
88Very Positive| 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:667973Outperform
TW:322844Neutral
TW:549838Underperform
TW:646235Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 73Outperform | TWD 8.62B | 12.25 | ― | 4.18% | 2.14% | 114.80% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 44Neutral | TWD 8.63B | -63.66 | ― | ― | 4.58% | 9.27% | |
| 38Underperform | TWD 9.03B | 95.67 | ― | 0.49% | 64.47% | ― | |
| 35Underperform | TWD 7.55B | -5.97 | ― | ― | 36.52% | 21.56% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6679 | ZillTek Technology Corp. | 155.50 | -38.75 | -19.95% | |
| TW:3228 | RDC Semiconductor Co. Ltd. | 121.50 | -18.50 | -13.21% | |
| TW:4925 | JMicron Technology Corporation | 101.50 | 67.42 | 197.83% | |
| TW:5498 | Key Ware Electronics Co., Ltd. | 51.30 | 25.48 | 98.67% | |
| TW:6462 | Egis Technology, Inc. | 83.30 | -44.20 | -34.67% | |
| TW:6907 | Artery Technology Corporation | 123.50 | 74.84 | 153.82% |
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
