YOLFTbeta
66

Zhong Yang Technology Co Ltd

6668 · TW · Technology / Electronic Components

49.20TWD+2.00 (+4.24%)

Price History

Full chart

Market Stats

Previous Close47.20
Open48.25
Day Range48.15 – 51.70
52-Week Range32.30 – 54.10
Volume2.39M
Market Cap5.07B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.20
Dividend Yield0.00%
Beta0.64
50-Day Avg40.57
200-Day Avg38.07

About

Zhong Yang Technology Co.,Ltd, together with its subsidiaries, engages in the research, development, manufacture, and sale of optical lens molds in Taiwan, China, and internationally. The company provides glass lenses, plastic lenses, mold for glass and injection molding, and special mold core. It also offers mobile phone lenses and other optical lens molds used in mobile phone camera lenses, automotive lenses, projectors, scanners, etc. Zhong Yang Technology Co.,Ltd was incorporated in 2013 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jung-Chou Lee
  • Employees0
  • HeadquartersNo. 21, Baoshan Industrial Zone 22nd Road, Taichung, Taiwan, 40850, Taiwan
  • Websitehttps://www.jmo-corp.com

Leadership

  • Mr. Jung-Chou LeeGM, Chairperson & Group Chief Strategy Officer
  • Mr. Yu-Hsiang ShihCFO & VP
  • Kuo-Fu HsuVice President
  • Yun WangChief Internal Auditor & Supervisor of Department of Auditing

Financials

Income Statement

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue79.90M181.78M506.16M1.00B1.20B1.39B1.69B1.27B1.20B945.02M921.85M1.15B
Growth (%)-+127.50%+178.45%+98.38%+19.09%+16.47%+21.32%-25.07%-4.84%-21.57%-2.45%+24.60%
Cost of Revenue58.41M97.12M239.26M469.90M712.58M854.86M1.06B1.04B1.14B911.50M797.52M988.23M
Gross Profit21.49M84.66M266.90M534.24M483.25M537.89M631.64M228.58M67.52M33.52M124.34M160.38M
Gross Margin26.90%46.57%52.73%53.20%40.41%38.62%37.38%18.05%5.60%3.55%13.49%13.96%
Operating Expense16.14M27.80M134.47M170.12M263.52M368.57M422.96M468.09M322.92M314.50M323.04M362.47M
Operating Income5.35M56.86M132.43M364.12M219.74M169.32M208.68M-239.51M-255.40M-280.98M-198.70M-202.10M
Operating Margin6.70%31.28%26.16%36.26%18.38%12.16%12.35%-18.92%-21.20%-29.73%-21.55%-17.60%
EBITDA9.72M64.34M180.12M411.62M324.25M344.86M437.28M13.87M-14.08M-3.43M33.82M43.98M
EBITDA Margin12.16%35.39%35.59%40.99%27.11%24.76%25.88%1.10%-1.17%-0.36%3.67%3.83%
Net Income4.24M46.59M102.01M242.79M140.08M119.08M125.73M-290.51M-354.62M-259.72M-173.63M-198.69M
Net Income Margin5.31%25.63%20.15%24.18%11.71%8.55%7.44%-22.95%-29.43%-27.48%-18.83%-17.30%
R&D2.10M3.06M16.49M21.30M91.44M170.77M178.64M164.38M117.47M111.99M123.36M144.57M
R&D as % of Total Revenue2.63%1.69%3.26%2.12%7.65%12.26%10.57%12.98%9.75%11.85%13.38%12.59%
Interest Expense-1.35M2.37M5.05M7.63M11.00M17.35M22.57M35.62M27.86M20.41M27.19M
Interest Expense % of Total Revenue-0.74%0.47%0.50%0.64%0.79%1.03%1.78%2.96%2.95%2.21%2.37%

Balance Sheet

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.01M213.15M1.00B1.82B2.59B3.58B3.58B4.55B4.19B3.69B3.53B3.64B
Total Liabilities28.52M112.47M467.85M543.40M813.70M1.73B1.57B2.41B2.37B1.78B1.54B1.48B
Total Equity37.49M100.68M535.65M1.28B1.78B1.83B1.94B2.08B1.75B1.86B1.99B2.15B
Cash4.23M48.19M136.42M261.88M298.86M773.50M546.55M1.44B1.23B990.78M552.54M369.68M
Total Debt19.51M7.18M46.13M200.00M400.57M842.76M1.07B1.44B1.98B1.39B1.16B945.77M
Net Debt15.29M-41.01M-90.30M-61.88M101.71M69.25M519.81M-4.37M748.81M396.32M604.82M576.09M

Cash Flow

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.96M67.76M-38.04M276.07M102.42M189.59M246.00M167.01M223.95M58.32M-79.53M12.22M
Investing Cash Flow-19.16M-38.45M-257.05M-779.24M-619.14M-415.36M-306.67M-547.55M-480.25M-79.14M-332.80M-307.04M
Financing Cash Flow17.36M14.65M381.89M626.50M555.37M704.22M-178.50M1.28B32.13M-200.03M-54.25M109.95M
Capital Expenditure19.04M38.33M224.88M780.23M595.15M410.46M293.93M608.42M419.65M168.92M363.35M327.27M
Free Cash Flow-14.08M29.43M-262.92M-504.16M-492.74M-220.87M-47.93M-441.42M-195.70M-110.61M-442.88M-315.05M
Dividends Paid7.00K--49.03M120.08M68.42M54.69M78.58M----
FCF to OCF-284.24%43.43%691.23%-182.62%-481.10%-116.50%-19.48%-264.31%-87.39%-189.67%556.90%-2578.61%
Dividend Paid to FCF-0.05%---9.73%-24.37%-30.98%-114.11%-17.80%----

Earnings

Report DateMar 31, 2018Jun 30, 2018Nov 28, 2018Mar 27, 2019May 27, 2019Aug 13, 2019Nov 12, 2019Feb 26, 2020May 13, 2020Aug 12, 2020Nov 10, 2020Mar 26, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Mar 22, 2022Jun 1, 2022Aug 11, 2022Nov 10, 2022Mar 30, 2023May 11, 2023Aug 10, 2023Nov 10, 2023Mar 14, 2024May 9, 2024Aug 8, 2024Nov 11, 2024Mar 17, 2025May 7, 2025Aug 7, 2025Nov 7, 2025Mar 30, 2026May 11, 2026
EPS Estimate-----0.460.781.030.670.751.320.860.24-0.100.22-0.37--0.46-0.06-0.40-0.57-0.45-0.98-0.33-0.13-0.21-0.06-0.52-0.390.02-0.17-0.42-0.34
EPS Actual0.431.040.98-0.160.060.420.980.280.040.440.310.96-0.23-0.50-1.19-2.04-1.33-0.48-0.25-2.47-0.92-1.10-0.70-0.52-0.46-0.68-0.09-0.62-0.50-0.07-0.54-0.82-0.62
Surprise------8.70%25.64%-72.82%-94.03%-41.33%-76.52%11.63%-195.83%-400.00%-640.91%-451.35%--4.35%-316.67%-517.50%-61.40%-144.44%28.57%-57.58%-253.85%-223.81%-50.00%-19.23%-28.21%-450.00%-217.65%-95.24%-82.35%
Timing---Pre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.07B
Enterprise Value5.63B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.15
Price / Book2.26
EPS-2.20
Book Value20.82
Revenue (TTM)1.22B
Gross Profit (TTM)132.12M
EBITDA-8.86M
Profit Margin-19.06%
Operating Margin-10.27%
Return on Equity-10.64%
Return on Assets-3.98%
Shares Outstanding107.12M
Shares Float55.65M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
1.00Sep 29, 2021
20201×
0.78Aug 11, 2020
20191×
0.98Aug 12, 2019
20181×
1.95Aug 17, 2018