ZERO ONE TECHNOLOGYZZ

ZERO ONE TECHNOLOGY

115.0TWDD
−0.5−0.43%
At close at 06:36 GMT
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3029 fundamentals

Key facts

Market capitalization‪19.21 B‬TWD
Founded1980
CEOSu E Huang
About

Zero One Technology Co. Ltd. engages in the business of designing, manufacturing, packaging, selling, consulting, and services of electronic information, computer software, hardware, accessories, components, and data processing. It operates under the Brand Agent Business Division and Other segments. The company was founded on June 27, 1980 and is headquartered in Taipei, Taiwan.

Ownership
‪‪167.00 M‬‬
Free Float shares
‪‪153.86 M‬‬ (92.13%)
Closely held shares
‪‪13.15 M‬‬ (7.87%)
Free Float shares
‪‪153.86 M‬‬ (92.13%)
Closely held shares
‪‪13.15 M‬‬ (7.87%)
Capital structure
Market cap
‪‪19.21 B‬‬
Debt
‪‪102.08 M‬‬
Minority interest
‪‪1.23 B‬‬
Cash & equivalents
‪‪3.40 B‬‬
Enterprise value
‪‪17.14 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪19.21 B‬‬
Price to earning ratio (P/E)
21.23x
Price to sales ratio (P/S)
0.91x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
21.23x
Price to sales ratio (P/S)
0.91x
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪3.5%‬
‪3.9%‬
‪4.3%‬
‪4.7%‬
‪5.1%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
‪‪6.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
‪‪6.80 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
‪‪6.80 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Brand Agency
Other
By country
Period: 2024
Taiwan
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
‪‪6.80 B‬‬
Actual
Estimate
Earnings
Next:Jul 25, 2025
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
91.78%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.33%
Last payment
5.00
Last ex-date
Mar 20, 2025
Last pay date
Apr 18, 2025
Dividend history
‪3.5%‬
‪5.0%‬
‪6.5%‬
‪8.0%‬
‪9.5%‬
2020
2021
2022
2023
2024
‪0.00‬
‪1.30‬
‪2.60‬
‪3.90‬
‪5.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Assets
Liabilities