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XTAI3029
Market cap685mUSD
Dec 25, Last price  
140.00TWD
1D
-2.55%
1Q
46.45%
Jan 2017
648.60%
Name

Zero One Technology Co Ltd

Chart & Performance

D1W1MN
XTAI:3029 chart
P/E
33.81
P/S
1.68
EPS
4.14
Div Yield, %
2.36%
Shrs. gr., 5y
4.18%
Rev. gr., 5y
15.93%
Revenues
13.92b
+9.32%
2,775,187,0003,417,245,0003,875,980,0003,956,750,0004,306,763,0004,970,525,0005,404,241,0005,932,359,0005,967,589,0006,647,352,0008,915,170,0009,834,318,00012,878,177,00012,734,383,00013,920,657,000
Net income
692m
+12.70%
54,591,00076,187,00051,109,00078,090,00082,376,000111,870,000182,802,000224,077,000195,983,000252,939,000351,313,000441,623,000537,359,000613,580,000691,517,000
CFO
803m
P
15,639,000-3,066,00010,703,00095,501,000-382,972,000-77,928,000472,123,000198,813,000388,368,00055,068,000412,374,000284,098,000345,972,000-117,221,000802,647,000
Dividend
Mar 21, 20243.99995 TWD/sh
Earnings
May 27, 2025

Profile

Zero One Technology Co., Ltd. operates as an enterprise information equipment agency and sales channel company in Taiwan. It provides system management, information security, network equipment, storage, backup, virtualization, video monitoring, cloud, and big data and labor services. The company also offers smart and other software/hardware solutions. It serves public administration and national defense, finance and insurance, education, information and communication, and other service industries. The company was incorporated in 1980 and is headquartered in Taipei, Taiwan.
URL
https://www.zerone.com.tw/
IPO date
Jan 21, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,920,657
9.32%
12,734,383
-1.12%
12,878,177
30.95%
Cost of revenue
13,116,667
12,011,926
12,258,687
Unusual Expense (Income)
NOPBT
803,990
722,457
619,490
NOPBT Margin
5.78%
5.67%
4.81%
Operating Taxes
162,484
150,506
137,075
Tax Rate
20.21%
20.83%
22.13%
NOPAT
641,506
571,951
482,415
Net income
691,517
12.70%
613,580
14.18%
537,359
21.68%
Dividends
(551,080)
(547,962)
(377,836)
Dividend yield
5.43%
8.82%
6.60%
Proceeds from repurchase of equity
19,026
15,063
1,017,287
BB yield
-0.19%
-0.24%
-17.76%
Debt
Debt current
29,186
14,129
7,486
Long-term debt
30,259
36,061
23,578
Deferred revenue
Other long-term liabilities
14,612
14,088
20,024
Net debt
(2,694,819)
(1,519,447)
(1,449,685)
Cash flow
Cash from operating activities
802,647
(117,221)
345,972
CAPEX
(263,800)
(7,703)
(9,874)
Cash from investing activities
(934,975)
668,346
(616,271)
Cash from financing activities
(437,952)
(548,486)
652,526
FCF
276,134
533,254
248,194
Balance
Cash
2,089,010
2,211,026
2,258,392
Long term investments
665,254
(641,389)
(777,643)
Excess cash
2,058,231
932,918
836,840
Stockholders' equity
3,037,950
2,793,146
2,760,811
Invested Capital
2,264,875
2,991,486
3,044,635
ROIC
24.41%
18.95%
18.92%
ROCE
18.57%
18.39%
15.96%
EV
Common stock shares outstanding
155,156
154,816
130,166
Price
65.40
62.89%
40.15
-8.75%
44.00
12.68%
Market cap
10,147,202
63.25%
6,215,863
8.53%
5,727,304
12.81%
EV
7,603,343
4,731,499
4,313,412
EBITDA
840,103
756,110
645,742
EV/EBITDA
9.05
6.26
6.68
Interest
329
1,241
2,360
Interest/NOPBT
0.04%
0.17%
0.38%