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Zero One Technology Co Ltd
Previous close
$123.00
Day range
$121.50 - $124.50
Year range
$64.90 - $174.00
Market cap
20.63B TWD
Avg Volume
18.06M
P/E ratio
24.91
Dividend yield
3.24%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 4.95B | 30.59% |
Operating expense | 320.86M | 82.29% |
Net income | 215.85M | 11.32% |
Net profit margin | 4.36 | -14.68% |
Earnings per share | — | — |
EBITDA | 295.62M | 20.40% |
Effective tax rate | 20.93% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.12B | 97.66% |
Total assets | 11.07B | 45.08% |
Total liabilities | 4.50B | 24.65% |
Total equity | 6.56B | — |
Shares outstanding | 167.00M | — |
Price to book | 3.90 | — |
Return on assets | 6.98% | — |
Return on capital | 11.86% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 215.85M | 11.32% |
Cash from operations | -56.48M | -118.89% |
Cash from investing | -690.75M | -416.01% |
Cash from financing | 955.78M | 7,124.21% |
Net change in cash | 195.73M | 13.96% |
Free cash flow | 51.57M | 121.60% |
About
Founded
1980
Website
Employees
215