Stock 6679 ZILLTEK TECHNOLOGY CORP.
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Financials Zilltek Technology Corp.

Equities

6679

TW0006679004

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 26/06/2024 am IST 		5-day change 1st Jan Change
408 TWD -0.49% Intraday chart for Zilltek Technology Corp. -2.97% -10.33%
15/05 Zilltek Technology Corp. Announces the Appointment of Wei-Ling Chu as Member of Remuneration Committee CI
15/05 Zilltek Technology Corp. Announces the Appointment of Wei-Ling Chu as Member of Audit Committee CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 7,326 8,553 16,797 12,697 24,423 22,022 -
Enterprise Value (EV) 1 6,918 8,084 16,792 12,371 24,009 21,316 21,394
P/E ratio 45.2 x 28.9 x 27.5 x 22.8 x 65.7 x 33.6 x 25.4 x
Yield 1.15% 2.41% 2.28% 3.85% 1.21% 2.58% 3.41%
Capitalization / Revenue 5.25 x 4.51 x 6.14 x 5.92 x 13.3 x 8.49 x 6.66 x
EV / Revenue 4.96 x 4.26 x 6.14 x 5.77 x 13.1 x 8.22 x 6.47 x
EV / EBITDA 30.7 x 19.3 x 21.4 x 22.9 x 60.7 x 33 x 22.2 x
EV / FCF 52.4 x 34.1 x 43.2 x -239 x 92.8 x 43.2 x 56.2 x
FCF Yield 1.91% 2.93% 2.32% -0.42% 1.08% 2.32% 1.78%
Price to Book 6.79 x 7.02 x 9.12 x 2.4 x 4.82 x 3.96 x 3.76 x
Nbr of stocks (in thousands) 41,273 40,533 41,993 54,262 53,677 53,713 -
Reference price 2 177.5 211.0 400.0 234.0 455.0 408.0 408.0
Announcement Date 08/03/20 23/02/21 14/02/22 01/03/23 22/02/24 - -
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 2,594 3,308
EBITDA 1 225.2 418.3 784.5 540.2 395.4 646 962
EBIT 1 199 391.4 755.1 512.5 358.7 598 904
Operating Margin 14.27% 20.62% 27.61% 23.89% 19.5% 23.05% 27.33%
Earnings before Tax (EBT) 1 191.2 384.5 756.7 635.9 435.5 781 1,033
Net income 1 162.5 308.6 625.4 515.8 372.8 653 862
Net margin 11.65% 16.26% 22.86% 24.04% 20.26% 25.17% 26.06%
EPS 2 3.930 7.290 14.57 10.25 6.930 12.16 16.06
Free Cash Flow 1 132 237 389 -51.76 258.8 494 381
FCF margin 9.47% 12.49% 14.22% -2.41% 14.07% 19.04% 11.52%
FCF Conversion (EBITDA) 58.64% 56.67% 49.59% - 65.45% 76.47% 39.6%
FCF Conversion (Net income) 81.26% 76.81% 62.2% - 69.42% 75.65% 44.2%
Dividend per Share 2 2.037 5.078 9.100 9.000 5.500 10.53 13.90
Announcement Date 08/03/20 23/02/21 14/02/22 01/03/23 22/02/24 - -
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 1 641.1 677.9 664.7 463.5 339.5 351.3 443.4 511.8 533.1 498.7 615 757 724
EBITDA 1 184 - - - - 71.86 86.76 106.9 129.9 87.25 186 245 127
EBIT 1 176.7 179.5 195.5 69.96 67.55 62.83 77.69 97.66 120.5 78.22 138 196 186
Operating Margin 27.56% 26.48% 29.41% 15.09% 19.9% 17.88% 17.52% 19.08% 22.6% 15.68% 22.44% 25.89% 25.69%
Earnings before Tax (EBT) 1 181.8 225.1 201.8 164.2 44.84 65.43 115.1 191.8 63.18 182.3 168 220 210
Net income 1 149.3 179.4 159.8 139.4 37.19 53.99 98.61 159.2 60.96 153.3 140 184 176
Net margin 23.29% 26.47% 24.04% 30.08% 10.95% 15.37% 22.24% 31.11% 11.44% 30.74% 22.76% 24.31% 24.31%
EPS 2 3.460 4.150 3.260 2.560 0.4900 1.010 1.840 2.960 1.130 2.850 2.610 3.420 3.270
Dividend per Share - - - - - - - - - - - - -
Announcement Date 14/02/22 26/04/22 29/07/22 28/10/22 01/03/23 04/05/23 02/08/23 30/10/23 22/02/24 09/05/24 - - -
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 5.17 327 415 706 628
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 132 237 389 -51.8 259 494 381
ROE (net income / shareholders' equity) 18.6% 26.6% 40.3% 15.4% 7.53% 12.2% 14.8%
ROA (Net income/ Total Assets) 14.9% 21.4% 30.9% 13.7% 7.15% 11.6% 14%
Assets 1 1,092 1,443 2,027 3,778 5,214 5,629 6,157
Book Value Per Share 2 26.10 30.10 43.90 97.60 94.30 103.0 109.0
Cash Flow per Share 2 3.760 5.720 9.390 -0.6400 5.140 11.90 10.10
Capex 1 23.6 5.27 13.9 20.2 17.5 23 33
Capex / Sales 1.69% 0.28% 0.51% 0.94% 0.95% 0.89% 1%
Announcement Date 08/03/20 23/02/21 14/02/22 01/03/23 22/02/24 - -
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
408 TWD
Average target price
385 TWD
Spread / Average Target
-5.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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