YOLFTbeta
30

Zero One Technology Co Ltd

3029 · TW · Technology / Computer Hardware

138.00TWD+7.00 (+5.34%)

Price History

Full chart

Market Stats

Previous Close131.00
Open136.00
Day Range134.00 – 140.50
52-Week Range92.10 – 126.00
Volume8.62M
Market Cap19.66B
P/E (TTM)17.10
Forward P/E26.04
EPS6.96
Dividend Yield4.62%
Beta0.31
50-Day Avg112.10
200-Day Avg107.35

About

Zero One Technology Co., Ltd., together with its subsidiaries, provides enterprise information technology solutions in Taiwan and internationally. The company designs, manufactures, packages, and sells electronic information, computer software, hardware, accessories, components, Chinese data processing, and others, as well as consulting services. It also engages in IT infrastructure; network and information security; cloud platform and application; big data application; artificial intelligence; investment activities; commodities trading; and technical services. The company was incorporated in 1980 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Bo-Yen Shen
  • Employees0
  • HeadquartersNo. 8, Lane 360, Section 1, Taipei, Taiwan, Taiwan
  • Websitehttps://www.zerone.com.tw

Leadership

  • Mr. Bo-Yen ShenChief Executive Officer
  • Jianzhong ChenPresident
  • Mei-Yun ChangFinancial & Accounting Officer and Director of Financial Management Division
  • Yi Chou LiangSenior Manager of Information Management Division
  • May ChenSales Director

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.16B2.66B2.55B2.51B2.59B3.01B3.22B2.78B3.42B3.88B3.96B4.31B4.97B5.40B5.93B5.97B6.65B8.92B9.83B12.88B12.73B13.92B18.48B24.89B
Growth (%)--15.89%-3.97%-1.65%+3.06%+16.26%+7.12%-13.86%+23.14%+13.42%+2.08%+8.85%+15.41%+8.73%+9.77%+0.59%+11.39%+34.12%+10.31%+30.95%-1.12%+9.32%+32.72%+34.73%
Cost of Revenue2.82B2.36B2.25B2.23B2.31B2.71B2.94B2.53B3.14B3.57B3.61B3.93B4.53B4.87B5.35B5.38B5.97B8.02B8.79B11.58B11.25B12.28B16.05B21.86B
Gross Profit-------244.90M282.24M302.14M346.86M379.62M437.04M539.23M579.27M588.29M681.74M896.16M1.05B1.30B1.49B1.64B2.43B3.03B
Gross Margin-------8.82%8.26%7.80%8.77%8.81%8.79%9.98%9.76%9.86%10.26%10.05%10.64%10.06%11.69%11.80%13.15%12.18%
Operating Expense-------202.19M222.63M248.50M275.14M294.22M304.56M332.04M321.15M353.60M417.69M460.93M494.54M629.33M711.37M851.71M1.29B1.53B
Operating Income43.79M47.42M26.04M13.19M10.43M15.29M29.09M42.70M59.61M53.64M71.72M85.40M132.47M207.19M258.12M234.69M264.06M435.23M551.58M666.18M776.69M791.32M1.14B1.50B
Operating Margin1.39%1.78%1.02%0.53%0.40%0.51%0.90%1.54%1.74%1.38%1.81%1.98%2.67%3.83%4.35%3.93%3.97%4.88%5.61%5.17%6.10%5.68%6.17%6.01%
EBITDA-------95.60M109.53M82.25M109.86M117.49M156.81M238.93M267.53M243.63M293.00M466.12M579.77M701.81M743.57M826.48M1.33B1.55B
EBITDA Margin-------3.44%3.21%2.12%2.78%2.73%3.15%4.42%4.51%4.08%4.41%5.23%5.90%5.45%5.84%5.94%7.20%6.24%
Net Income30.04M36.88M28.97M23.36M2.15M23.27M52.12M54.59M76.19M51.11M78.09M82.38M111.87M182.80M224.08M195.98M252.94M351.31M441.62M537.36M613.58M691.52M833.77M1.09B
Net Income Margin0.95%1.39%1.14%0.93%0.08%0.77%1.62%1.97%2.23%1.32%1.97%1.91%2.25%3.38%3.78%3.28%3.81%3.94%4.49%4.17%4.82%4.97%4.51%4.38%
R&D44.81M55.03M59.84M65.84M63.88M75.96M62.61M46.64M39.61M45.64M36.89M35.50M19.69M8.84M11.31M10.49M8.29M7.02M7.43M10.03M13.76M22.38M21.88M21.31M
R&D as % of Total Revenue1.42%2.07%2.34%2.62%2.47%2.53%1.94%1.68%1.16%1.18%0.93%0.82%0.40%0.16%0.19%0.18%0.12%0.08%0.08%0.08%0.11%0.16%0.12%0.09%
Interest Expense0000000247.00K178.00K207.00K379.00K4.45M9.40M6.23M1.20M374.00K358.00K2.08M2.13M2.36M1.24M329.00K5.01M26.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.10%0.19%0.12%0.02%0.01%0.01%0.02%0.02%0.02%0.01%0.00%0.03%0.10%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.11B2.21B2.08B2.03B1.91B1.92B1.76B1.93B2.05B2.34B2.43B2.96B3.38B3.23B3.45B3.62B4.39B5.23B5.47B7.68B8.02B7.98B13.28B15.16B
Total Liabilities1.08B1.14B960.20M822.44M670.16M649.85M466.16M566.01M672.07M1.01B1.09B1.61B1.97B1.33B1.44B1.53B2.19B2.80B2.80B3.73B4.03B3.69B6.40B8.15B
Total Equity1.03B1.07B1.12B1.21B1.24B1.27B1.30B1.37B1.38B1.33B1.34B1.34B1.40B1.90B2.01B2.08B2.20B2.42B2.66B3.91B3.95B4.14B5.54B5.75B
Cash20.78M71.32M55.28M176.93M284.64M300.79M555.95M592.05M534.53M472.84M441.99M142.05M162.00M512.40M510.52M741.12M238.63M335.50M637.89M1.02B1.05B492.36M1.77B3.09B
Total Debt--------456.00K37.00M47.20M575.92M632.10M77.02M28.56M9.73M105.08M158.36M13.09M15.53M25.09M37.55M77.04M262.03M
Net Debt--------592.05M-534.08M-435.84M-394.79M433.88M470.09M-435.38M-481.96M-731.39M-133.54M-177.14M-624.80M-1.00B-1.03B-454.81M-1.70B-2.83B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow120.68M30.93M236.38M1.84M127.46M188.53M140.56M15.64M-3.07M10.70M95.50M-382.97M-77.93M472.12M198.81M388.37M55.07M412.37M284.10M345.97M-117.22M802.65M1.52B1.87B
Investing Cash Flow---123.52M143.90M-219.46M74.97M-10.13M-43.07M-70.23M57.84M72.87M90.09M-60.53M9.38M-507.28M-174.84M416.63M-616.27M668.35M-934.98M-236.86M241.83M
Financing Cash Flow-158.64M------54.50M-44.33M-29.32M-56.12M450.07M16.85M-224.94M-121.00M-143.97M-57.38M-133.50M-390.70M652.53M-548.49M-437.95M-26.06M-844.36M
Capital Expenditure4.21M8.21M5.08M7.37M2.45M585.00K1.51M5.78M11.28M18.79M4.47M4.40M8.34M7.12M2.31M12.97M9.52M7.79M8.15M9.87M7.70M263.80M60.97M12.17M
Free Cash Flow-------9.86M-14.34M-8.08M91.03M-387.38M-86.27M465.00M196.50M375.40M45.55M404.58M275.95M336.10M-124.92M538.85M1.46B1.85B
Dividends Paid---16.00M--60.27M47.57M47.32M66.32M66.32M75.80M80.53M47.37M121.27M146.69M159.48M184.60M249.57M377.84M547.96M551.08M618.43M835.03M
FCF to OCF-------63.04%467.81%-75.53%95.32%101.15%110.70%98.49%98.84%96.66%82.71%98.11%97.13%97.15%106.57%67.13%96.00%99.35%
Dividend Paid to FCF-------482.47%-329.93%-820.40%72.85%-19.57%-93.35%10.19%61.71%39.08%350.14%45.63%90.44%112.42%-438.64%102.27%42.29%45.02%

Earnings

Report DateMar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Oct 31, 2016Feb 24, 2017May 3, 2017Aug 2, 2017Nov 7, 2017Feb 27, 2018May 30, 2018Aug 29, 2018Oct 25, 2018Feb 26, 2019May 29, 2019Aug 28, 2019Oct 24, 2019Feb 25, 2020Jun 3, 2020Sep 2, 2020Oct 22, 2020Mar 2, 2021Jun 2, 2021Sep 1, 2021Oct 28, 2021Mar 1, 2022Jun 1, 2022Aug 31, 2022Oct 27, 2022Feb 28, 2023May 31, 2023Dec 31, 2024Apr 30, 2025Aug 6, 2025Oct 30, 2025Mar 1, 2026May 6, 2026Aug 5, 2026
EPS Estimate------------------------------------------------------------------1.211.841.591.541.521.611.79
EPS Actual0.180.070.080.050.090.030.270.090.090.050.140.060.200.140.150.150.240.210.130.100.100.180.450.230.100.050.210.160.400.180.210.230.390.420.270.490.300.200.400.650.530.130.380.670.380.500.450.520.540.680.770.410.880.721.100.880.700.890.891.370.940.950.911.230.881.151.341.521.691.701.601.001.86
Surprise------------------------------------------------------------------10.74%-17.39%6.29%10.39%5.26%-37.89%3.91%
Timing---------------------------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market----------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap19.66B
Enterprise Value17.16B
Trailing P/E17.10
Forward P/E26.04
PEG Ratio0.39
Price / Sales0.75
Price / Book3.74
EPS6.96
Book Value31.33
Revenue (TTM)26.11B
Gross Profit (TTM)3.31B
EBITDA1.70B
Profit Margin4.44%
Operating Margin7.00%
Return on Equity21.98%
Return on Assets6.43%
Shares Outstanding165.21M
Shares Float115.79M
Beta0.31
Dividend Yield4.62%
Dividend Rate5.50
Payout Ratio89.29%

Dividends

20261×
5.50Mar 19, 2026
20251×
5.00Mar 20, 2025
20241×
4.00Mar 21, 2024
20231×
3.60Mar 17, 2023
20221×
3.60Mar 16, 2022
20211×
2.96Jul 16, 2021
20201×
1.98Jun 10, 2020
20191×
1.48Jun 28, 2019
20181×
1.28Aug 21, 2018
20171×
1.18Aug 22, 2017
20161×
0.99Aug 25, 2016
20151×
0.39Aug 25, 2015
20141×
0.09Jul 11, 2014
20131×
0.09Jul 1, 2013
20121×
0.66Aug 6, 2012
20111×
0.66Jul 14, 2011
20101×
0.47Jul 8, 2010
20091×
0.48Jun 25, 2009
20081×
0.57Jul 9, 2008
20051×
0.17Sep 15, 2005

Stock Splits

  • Aug 25, 20151040.678:1000
  • Sep 15, 2005102.829:100
  • Sep 16, 2004109.954:100
  • Aug 28, 2003109.5:100
  • Jun 10, 2002118.7:100
  • Jun 15, 2001121.8:100
  • Sep 7, 2000120:100