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XTAI
3029
Market cap653mUSD
Jul 15, Last price  
115.00TWD
1D
1.32%
1Q
0.00%
Jan 2017
542.46%
IPO
534.27%
Name

Zero One Technology Co Ltd

Chart & Performance

D1W1MN
P/E
23.03
P/S
1.04
EPS
4.99
Div Yield, %
3.48%
Shrs. gr., 5y
4.80%
Rev. gr., 5y
15.69%
Revenues
18.48b
+32.72%
2,775,187,0003,417,245,0003,875,980,0003,956,750,0004,306,763,0004,970,525,0005,404,241,0005,932,359,0005,967,589,0006,647,352,0008,915,170,0009,834,318,00012,878,177,00012,734,383,00013,920,657,00018,475,761,000
Net income
834m
+20.57%
54,591,00076,187,00051,109,00078,090,00082,376,000111,870,000182,802,000224,077,000195,983,000252,939,000351,313,000441,623,000537,359,000613,580,000691,517,000833,769,000
CFO
1.52b
+89.80%
15,639,000-3,066,00010,703,00095,501,000-382,972,000-77,928,000472,123,000198,813,000388,368,00055,068,000412,374,000284,098,000345,972,000-117,221,000802,647,0001,523,429,000
Dividend
Mar 21, 20243.99995 TWD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
18,475,761
32.72%
13,920,657
9.32%
12,734,383
-1.12%
Cost of revenue
17,335,063
13,116,667
12,011,926
Unusual Expense (Income)
NOPBT
1,140,698
803,990
722,457
NOPBT Margin
6.17%
5.78%
5.67%
Operating Taxes
252,913
162,484
150,506
Tax Rate
22.17%
20.21%
20.83%
NOPAT
887,785
641,506
571,951
Net income
833,769
20.57%
691,517
12.70%
613,580
14.18%
Dividends
(618,429)
(551,080)
(547,962)
Dividend yield
2.75%
5.43%
8.82%
Proceeds from repurchase of equity
1,088,783
19,026
15,063
BB yield
-4.84%
-0.19%
-0.24%
Debt
Debt current
30,529
29,186
14,129
Long-term debt
123,545
30,259
36,061
Deferred revenue
Other long-term liabilities
386,471
14,612
14,088
Net debt
(2,225,223)
(2,694,819)
(1,519,447)
Cash flow
Cash from operating activities
1,523,429
802,647
(117,221)
CAPEX
(58,292)
(263,800)
(7,703)
Cash from investing activities
(236,864)
(934,975)
668,346
Cash from financing activities
(26,058)
(437,952)
(548,486)
FCF
(28)
276,134
533,254
Balance
Cash
3,538,631
2,089,010
2,211,026
Long term investments
(1,159,334)
665,254
(641,389)
Excess cash
1,455,509
2,058,231
932,918
Stockholders' equity
4,163,539
3,037,950
2,793,146
Invested Capital
5,885,233
2,264,875
2,991,486
ROIC
21.79%
24.41%
18.95%
ROCE
15.43%
18.57%
18.39%
EV
Common stock shares outstanding
162,296
155,156
154,816
Price
138.50
111.77%
65.40
62.89%
40.15
-8.75%
Market cap
22,478,029
121.52%
10,147,202
63.25%
6,215,863
8.53%
EV
21,589,340
7,603,343
4,731,499
EBITDA
1,222,430
840,103
756,110
EV/EBITDA
17.66
9.05
6.26
Interest
5,006
329
1,241
Interest/NOPBT
0.44%
0.04%
0.17%