35

Zen Voce

3581 · TWO · Technology / Semiconductors

86.00TWD+4.10 (+5.01%)

Price History

Full chart

Market Stats

Previous Close81.90
Open83.30
Day Range82.10 – 88.30
52-Week Range48.48 – 298.16
Volume617.05K
Market Cap6.04B
P/E (TTM)50.43
Forward P/E0.00
EPS2.35
Dividend Yield0.51%
Beta2.36
50-Day Avg107.22
200-Day Avg115.68

About

Zen Voce Corporation manufactures, processes, maintains, and sells semiconductor packaging and testing equipment and fixtures in Taiwan, the United States, China, Singapore, and internationally. The company engages in the design and manufacturing of equipment, including IC packaging machines and bumping products, wafer cutting and cleaning machines, and board cutting and cleaning machines; and test products, such as wafer test probe card PCBs, IC test HIFIX and CHANG kits, SOCKET IC test products, IC handlers, and SOCKET IC burn-in test products. It also offers wafer and packaging dicing equipment, solder ball mounting equipment, consumables and accessories, logical and memory applications, and burn-ins; and optoelectronic assembly testing products. In addition, the company acts as an agent for semiconductor burn-in test connectors, MEMS equipment, solar equipment, and LCD inspection equipment. It exports its products. The company serves semiconductor, optoelectronics, microelectronics, and LCD equipment industries. Zen Voce Corporation was founded in 1999 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOSuzhen Lin
  • Employees0
  • HeadquartersNo. 53, Jinggong Road, Hsinchu City, Taiwan, 304034, Taiwan
  • Websitehttps://www.zenvoce.com

Leadership

  • Suzhen LinAccounting Supervisor
  • Mr. Qi Hua ChenDirector of Overseas Affairs Office

Financials

Income Statement

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue788.53M401.95M628.39M688.75M1.01B1.09B880.31M825.97M885.55M1.22B1.17B1.18B1.20B1.31B1.51B1.46B1.38B1.57B
Growth (%)--49.03%+56.34%+9.60%+46.56%+8.40%-19.55%-6.17%+7.21%+38.00%-4.62%+1.27%+1.54%+9.12%+15.43%-3.24%-5.65%+13.90%
Cost of Revenue563.21M259.76M428.86M452.09M632.28M680.92M560.29M485.28M544.14M773.35M732.62M718.96M724.00M784.11M943.02M1.03B919.75M1.05B
Gross Profit-------340.69M341.40M448.67M432.91M461.39M474.50M523.67M566.57M434.62M458.48M519.57M
Gross Margin-------41.25%38.55%36.72%37.14%39.09%39.59%40.04%37.53%29.75%33.27%33.10%
Operating Expense-------252.48M272.03M349.50M364.27M364.89M300.30M375.66M422.24M335.40M399.23M394.42M
Operating Income--309.00K33.86M129.41M154.38M71.97M88.21M69.37M99.17M68.64M96.50M174.21M148.02M144.33M99.22M59.25M125.15M
Operating Margin--0.05%4.92%12.82%14.11%8.18%10.68%7.83%8.12%5.89%8.18%14.54%11.32%9.56%6.79%4.30%7.97%
EBITDA---------125.71M95.51M128.93M203.33M173.55M173.84M125.10M145.56M156.00M
EBITDA Margin---------10.29%8.19%10.92%16.97%13.27%11.52%8.56%10.56%9.94%
Net Income---27.09M40.12M52.43M92.98M46.64M52.19M76.87M36.28M53.70M76.62M107.68M64.14M27.90M30.83M41.07M
Net Income Margin---3.93%3.97%4.79%10.56%5.65%5.89%6.29%3.11%4.55%6.39%8.23%4.25%1.91%2.24%2.62%
R&D54.59M40.49M46.64M42.52M41.77M50.92M60.43M63.04M65.38M60.60M73.66M69.20M68.53M84.95M93.37M83.61M98.37M96.56M
R&D as % of Total Revenue6.92%10.07%7.42%6.17%4.14%4.65%6.86%7.63%7.38%4.96%6.32%5.86%5.72%6.50%6.18%5.72%7.14%6.15%
Interest Expense00000000007.39M7.91M7.13M6.83M8.63M10.57M10.43M9.19M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.63%0.67%0.60%0.52%0.57%0.72%0.76%0.59%

Balance Sheet

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets947.55M882.47M893.86M958.07M1.05B847.12M976.24M970.63M1.59B1.58B1.57B1.53B1.66B1.90B2.07B1.96B2.02B2.03B
Total Liabilities274.56M289.35M315.86M346.44M400.73M255.69M332.90M215.41M686.11M700.40M710.43M1.49M764.15M959.17M1.10B984.96M1.01B970.57M
Total Equity672.99M593.11M578.00M611.63M653.66M591.43M643.34M755.22M738.89M738.14M725.90M729.11M765.20M821.23M853.26M841.88M859.73M884.64M
Cash207.89M193.69M153.02M177.57M277.51M173.25M187.18M297.95M546.09M367.95M416.76M399.35M386.74M533.04M591.13M745.16M638.40M612.27M
Total Debt------------428.94M470.64M507.89M512.35M--
Net Debt---------14.31M--42.20M-62.40M-83.24M-232.81M--

Cash Flow

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---43.83M202.53M93.38M-169.24M106.57M-38.97M96.58M115.69M11.54M80.51M138.85M129.03M12.11M-13.28M
Investing Cash Flow79.66M-----21.81M-15.19M-83.65M-70.46M20.89M-23.06M-2.63M75.04M-113.46M---
Financing Cash Flow-73.39M1.45M---50.49M-38.56M240.70M-43.92M-57.07M-112.27M-17.50M-7.55M14.11M-28.20M--
Capital Expenditure12.82M13.03M10.67M12.37M4.12M10.16M11.96M9.60M5.84M7.75M7.88M14.35M36.30M24.49M87.39M26.70M13.55M15.31M
Free Cash Flow----------143.74M35.14M97.27M-24.76M56.02M51.46M102.33M-1.44M-28.60M
Dividends Paid68.10M-----45.68M56.95M51.25M51.25M51.25M1.19M35.70M45.91M----
FCF to OCF---------368.83%36.39%84.08%-214.51%69.58%37.06%79.31%-11.89%215.28%
Dividend Paid to FCF----------35.66%145.84%1.22%-144.21%81.94%----

Earnings

Report DateDec 31, 2014May 18, 2015Aug 13, 2015
EPS Estimate0.450.230.46
EPS Actual0.690.180.03
Surprise55.06%-21.74%-93.48%
Timing-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.04B
Enterprise Value5.08B
Trailing P/E50.43
Forward P/E0.00
Price / Sales3.44
Price / Book5.92
EPS2.35
Book Value17.75
Revenue (TTM)1.76B
Gross Profit (TTM)572.35M
EBITDA144.99M
Profit Margin6.78%
Operating Margin6.12%
Return on Equity16.79%
Return on Assets3.72%
Shares Outstanding51.01M
Shares Float23.86M
Beta2.36
Dividend Yield0.51%
Dividend Rate0.60
Payout Ratio21.35%

Dividends

20261×
0.60Jul 14, 2026
20251×
0.50Jul 11, 2025
20241×
0.50Jul 11, 2024
20231×
0.80Jul 13, 2023
20221×
1.00Aug 10, 2022
20211×
0.90Jul 19, 2021
20201×
0.70Jul 15, 2020
20191×
0.70Jul 23, 2019
20181×
1.00Jun 26, 2018
20171×
0.92Jul 13, 2017
20161×
1.00Aug 31, 2016
20151×
1.10Sep 2, 2015
20141×
1.00Aug 26, 2014
20081×
1.00Sep 9, 2008