Stock 6679 ZILLTEK TECHNOLOGY CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Zilltek Technology Corp.

Equities

6679

TW0006679004

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
388 TWD +1.44% Intraday chart for Zilltek Technology Corp. +5.58% -14.73%
05-09 Zilltek Technology Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-22 Zilltek Technology Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 7,326 8,553 16,797 12,697 24,423 20,841 -
Enterprise Value (EV) 1 6,918 8,084 16,792 12,371 24,009 17,720 19,989
P/E ratio 45.2 x 28.9 x 27.5 x 22.8 x 65.7 x 33.7 x 23.4 x
Yield 1.15% 2.41% 2.28% 3.85% 1.21% 2.81% -
Capitalization / Revenue 5.25 x 4.51 x 6.14 x 5.92 x 13.3 x 8.66 x 6.33 x
EV / Revenue 4.96 x 4.26 x 6.14 x 5.77 x 13.1 x 7.36 x 6.07 x
EV / EBITDA 30.7 x 19.3 x 21.4 x 22.9 x 60.7 x 23 x 20.9 x
EV / FCF 52.4 x 34.1 x 43.2 x -239 x 92.8 x 30.5 x 54.2 x
FCF Yield 1.91% 2.93% 2.32% -0.42% 1.08% 3.27% 1.85%
Price to Book 6.79 x 7.02 x 9.12 x 2.4 x 4.82 x 3.69 x -
Nbr of stocks (in thousands) 41,273 40,533 41,993 54,262 53,677 53,713 -
Reference price 2 177.5 211.0 400.0 234.0 455.0 388.0 388.0
Announcement Date 20-03-08 21-02-23 22-02-14 23-03-01 24-02-22 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,395 1,898 2,735 2,146 1,840 2,407 3,293
EBITDA 1 225.2 418.3 784.5 540.2 395.4 771 958
EBIT 1 199 391.4 755.1 512.5 358.7 739.5 907
Operating Margin 14.27% 20.62% 27.61% 23.89% 19.5% 30.72% 27.54%
Earnings before Tax (EBT) 1 191.2 384.5 756.7 635.9 435.5 756 1,079
Net income 1 162.5 308.6 625.4 515.8 372.8 624.1 890
Net margin 11.65% 16.26% 22.86% 24.04% 20.26% 25.93% 27.03%
EPS 2 3.930 7.290 14.57 10.25 6.930 11.51 16.58
Free Cash Flow 1 132 237 389 -51.76 258.8 580.2 369
FCF margin 9.47% 12.49% 14.22% -2.41% 14.07% 24.1% 11.21%
FCF Conversion (EBITDA) 58.64% 56.67% 49.59% - 65.45% 75.25% 38.52%
FCF Conversion (Net income) 81.26% 76.81% 62.2% - 69.42% 92.96% 41.46%
Dividend per Share 2 2.037 5.078 9.100 9.000 5.500 10.91 -
Announcement Date 20-03-08 21-02-23 22-02-14 23-03-01 24-02-22 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 641.1 677.9 664.7 463.5 339.5 351.3 443.4 511.8 533.1 498.7 556.7 680.7 652.4
EBITDA 1 184 - - - - 71.86 86.76 106.9 129.9 87.25 177 234 169
EBIT 1 176.7 179.5 195.5 69.96 67.55 62.83 77.69 97.66 120.5 78.22 170.9 211.8 201
Operating Margin 27.56% 26.48% 29.41% 15.09% 19.9% 17.88% 17.52% 19.08% 22.6% 15.68% 30.7% 31.11% 30.8%
Earnings before Tax (EBT) 1 181.8 225.1 201.8 164.2 44.84 65.43 115.1 191.8 63.18 182.3 172 219 202
Net income 1 149.3 179.4 159.8 139.4 37.19 53.99 98.61 159.2 60.96 153.3 142 181 167
Net margin 23.29% 26.47% 24.04% 30.08% 10.95% 15.37% 22.24% 31.11% 11.44% 30.74% 25.51% 26.59% 25.6%
EPS 2 3.460 4.150 3.260 2.560 0.4900 1.010 1.840 2.960 1.130 2.850 2.622 3.336 3.070
Dividend per Share - - - - - - - - - - - - -
Announcement Date 22-02-14 22-04-26 22-07-29 22-10-28 23-03-01 23-05-04 23-08-02 23-10-30 24-02-22 24-05-09 - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 408 469 5.17 327 415 3,121 852
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 132 237 389 -51.8 259 580 369
ROE (net income / shareholders' equity) 18.6% 26.6% 40.3% 15.4% 7.53% 11.6% 16%
ROA (Net income/ Total Assets) 14.9% 21.4% 30.9% 13.7% 7.15% 11.2% 15.2%
Assets 1 1,092 1,443 2,027 3,778 5,214 5,577 5,855
Book Value Per Share 2 26.10 30.10 43.90 97.60 94.30 105.0 -
Cash Flow per Share 2 3.760 5.720 9.390 -0.6400 5.140 11.10 10.30
Capex 1 23.6 5.27 13.9 20.2 17.5 20 33
Capex / Sales 1.69% 0.28% 0.51% 0.94% 0.95% 0.83% 1%
Announcement Date 20-03-08 21-02-23 22-02-14 23-03-01 24-02-22 - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Zilltek Technology Corp.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
388 TWD
Average target price
360 TWD
Spread / Average Target
-7.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Circuits

1st Jan change Capi.
ZILLTEK TECHNOLOGY CORP. Stock Zilltek Technology Corp.
-14.73% 635M
MEDIATEK INC. Stock MediaTek Inc.
+13.79% 56.81B
SKYWORKS SOLUTIONS, INC. Stock Skyworks Solutions, Inc.
-16.17% 15.15B
NOVATEK MICROELECTRONICS CORP. Stock Novatek Microelectronics Corp.
+11.99% 10.96B
AVARY HOLDING(SHENZHEN)CO., LIMITED Stock Avary Holding(Shenzhen)Co., Limited
+23.66% 8.92B
UNIMICRON TECHNOLOGY CORP. Stock Unimicron Technology Corp.
+3.69% 8.64B
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD. Stock Wus Printed Circuit (Kunshan) Co., Ltd.
+44.03% 8.3B
UNIVERSAL DISPLAY CORPORATION Stock Universal Display Corporation
-7.77% 8.3B
GLOBALWAFERS CO., LTD. Stock GlobalWafers Co., Ltd.
-12.61% 6.91B
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD. Stock Unigroup Guoxin Microelectronics Co., Ltd.
-16.00% 6.7B
Integrated Circuits
  1. Stock Market
  2. Equities
  3. 6679 Stock
  4. Financials Zilltek Technology Corp.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW