YOLFTbeta
66

Zilltek Technology Corp

6679 · TWO · Technology / Semiconductors

151.00TWD+3.00 (+2.03%)

Price History

Full chart

Market Stats

Previous Close148.00
Open149.00
Day Range149.00 – 154.50
52-Week Range165.80 – 345.82
Volume314.34K
Market Cap11.14B
P/E (TTM)16.47
Forward P/E0.00
EPS12.69
Dividend Yield3.11%
Beta1.26
50-Day Avg204.18
200-Day Avg232.73

About

Zilltek Technology Corp. engages in the design, research, development, manufacturing, and sale of sensor components and its application chipsets in Taiwan, China, and internationally. It offers analog and digital MEMS microphones; digital barometric pressure and temperature sensors; audio amplifiers; DC/DC converters; LDO products; and touch screen controllers. The company is also involved in manufacturing and trading of electronic components. Its products are used in PCs, wearable devices, and IoT applications. The company was founded in 2005 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Jing-Hong Chiou
  • Employees0
  • HeadquartersHsinchu Science Park, Hsinchu City, Taiwan, 30078, Taiwan
  • Websitehttps://www.zilltek.com

Leadership

  • Mr. Jing-Hong ChiouChairman of the Board & GM
  • Ms. Hsin-Yi HuangAccounting Manager
  • Mr. Pai-Chang ChuSales Associate Manager
  • Mr. Ching-Hua YehPresident of Zilltek Technology (Shanghai) Corp

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue686.35M1.10B1.39B1.90B2.74B2.15B1.84B2.11B1.97B
Growth (%)-+60.73%+26.41%+36.12%+44.10%-21.56%-14.27%+14.91%-7.01%
Cost of Revenue518.54M789.62M971.60M1.25B1.62B1.22B1.10B1.23B1.14B
Gross Profit167.81M313.55M422.92M651.67M1.11B927.50M737.50M879.97M828.74M
Gross Margin24.45%28.42%30.33%34.33%40.68%43.23%40.09%41.63%42.16%
Operating Expense135.88M195.91M223.89M260.26M356.87M410.43M378.84M499.34M441.69M
Operating Income31.93M117.63M199.03M391.40M755.76M517.07M358.66M380.63M387.05M
Operating Margin4.65%10.66%14.27%20.62%27.63%24.10%19.50%18.01%19.69%
EBITDA44.96M139.79M218.09M411.85M786.82M664.77M472.79M609.98M451.23M
EBITDA Margin6.55%12.67%15.64%21.70%28.76%30.98%25.70%28.86%22.96%
Net Income32.90M109.18M162.48M308.61M625.42M515.84M372.77M476.71M365.20M
Net Income Margin4.79%9.90%11.65%16.26%22.86%24.04%20.26%22.55%18.58%
R&D-51.58M62.40M78.02M131.92M127.39M158.88M225.60M238.19M
R&D as % of Total Revenue-4.68%4.47%4.11%4.82%5.94%8.64%10.67%12.12%
Interest Expense0421.00K719.00K415.00K740.00K1.20M559.00K594.00K376.00K
Interest Expense % of Total Revenue0.00%0.04%0.05%0.02%0.03%0.06%0.03%0.03%0.02%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets461.87M700.30M898.05M1.29B1.60B2.45B5.10B5.33B5.69B5.50B
Total Liabilities125.93M194.09M229.23M206.58M359.28M594.32M257.30M262.78M361.92M259.56M
Total Equity335.94M506.22M668.82M1.08B1.24B1.86B4.84B5.06B5.33B5.24B
Cash106.13M171.63M108.17M338.79M280.34M175.12M326.81M414.63M454.12M429.03M
Total Debt25.00M17.92M65.00M14.88M19.59M183.30M8.73M24.05M--
Net Debt-81.13M-153.72M-43.17M-323.91M-260.75M8.18M-318.07M-390.59M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-35.98M-111.31M155.66M242.29M402.88M-31.52M276.22M365.03M674.92M
Investing Cash Flow-20.15M-51.79M-86.80M-142.60M-580.53M-2.20B---
Financing Cash Flow122.42M99.55M165.92M-160.12M72.89M2.38B---
Capital Expenditure17.83M23.56M23.62M5.27M13.87M20.24M29.59M39.45M34.26M
Free Cash Flow-52.71M-142.35M129.33M235.91M387.97M-59.65M246.64M325.57M640.65M
Dividends Paid37.54M37.54M66.04M99.06M208.66M385.38M483.10M295.42M488.50M
FCF to OCF146.50%127.88%83.08%97.37%96.30%189.23%89.29%89.19%94.92%
Dividend Paid to FCF-71.22%-26.37%51.06%41.99%53.78%-646.09%195.87%90.74%76.25%

Earnings

Report DateJun 30, 2018Sep 30, 2018Mar 15, 2019May 15, 2019Aug 13, 2019Nov 11, 2019Mar 8, 2020Apr 28, 2020Aug 5, 2020Nov 5, 2020Feb 23, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 11, 2022Apr 26, 2022Aug 1, 2022Oct 27, 2022Feb 28, 2023May 4, 2023Aug 2, 2023Oct 29, 2023Feb 21, 2024May 8, 2024Jul 26, 2024Nov 7, 2024Feb 26, 2025May 7, 2025Aug 6, 2025Nov 6, 2025Mar 4, 2026May 4, 2026Aug 6, 2026
EPS Estimate----1.021.271.240.921.762.052.402.683.724.453.434.003.592.041.311.611.992.362.252.482.622.412.672.433.011.681.492.362.56
EPS Actual0.750.750.660.810.991.131.011.371.701.962.362.973.914.243.464.153.262.560.491.001.842.961.132.852.431.512.062.05-1.633.412.983.002.61
Surprise-----2.94%-11.02%-18.55%48.91%-3.41%-4.39%-1.67%10.82%5.11%-4.72%0.87%3.75%-9.19%25.49%-62.60%-37.89%-7.54%25.42%-49.78%14.92%-7.25%-37.34%-22.85%-15.64%-154.15%102.98%100.00%27.12%1.95%
Timing--After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap11.14B
Enterprise Value8.35B
Trailing P/E16.47
Forward P/E0.00
Price / Sales5.47
Price / Book1.82
EPS12.69
Book Value110.70
Revenue (TTM)2.04B
Gross Profit (TTM)977.76M
EBITDA451.72M
Profit Margin33.31%
Operating Margin23.70%
Return on Equity12.67%
Return on Assets4.55%
Shares Outstanding53.29M
Shares Float34.08M
Beta1.26
Dividend Yield3.11%
Dividend Rate6.50
Payout Ratio54.17%

Dividends

20261×
6.50May 27, 2026
20251×
9.17Jun 23, 2025
20241×
5.50May 15, 2024
20231×
9.00May 18, 2023
20221×
7.13Jun 8, 2022
20211×
4.99Jul 16, 2021
20201×
2.44Jul 7, 2020
20191×
1.60Aug 7, 2019
20181×
1.00Aug 7, 2018