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
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
373.5 TWD +0.81% Intraday chart for Zilltek Technology Corp. -2.23% -17.91%
Feb. 22 Zilltek Technology Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 20 Zilltek Technology Corp. Approves Cash Dividend for the Period from July 1, 2023 to December 31, 2023, Payable on June 7, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 7,326 8,553 16,797 12,697 24,423 20,062 -
Enterprise Value (EV) 1 6,918 8,084 16,792 12,371 24,009 16,941 19,210
P/E ratio 45.2 x 28.9 x 27.5 x 22.8 x 65.7 x 32.5 x 22.5 x
Yield 1.15% 2.41% 2.28% 3.85% 1.21% 2.92% -
Capitalization / Revenue 5.25 x 4.51 x 6.14 x 5.92 x 13.3 x 8.33 x 6.09 x
EV / Revenue 4.96 x 4.26 x 6.14 x 5.77 x 13.1 x 7.04 x 5.83 x
EV / EBITDA 30.7 x 19.3 x 21.4 x 22.9 x 60.7 x 22 x 20.1 x
EV / FCF 52.4 x 34.1 x 43.2 x -239 x 92.8 x 29.2 x 52.1 x
FCF Yield 1.91% 2.93% 2.32% -0.42% 1.08% 3.42% 1.92%
Price to Book 6.79 x 7.02 x 9.12 x 2.4 x 4.82 x 3.55 x -
Nbr of stocks (in thousands) 41,273 40,533 41,993 54,262 53,677 53,713 -
Reference price 2 177.5 211.0 400.0 234.0 455.0 373.5 373.5
Announcement Date 3/8/20 2/23/21 2/14/22 3/1/23 2/22/24 - -
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 2,407 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 3/8/20 2/23/21 2/14/22 3/1/23 2/22/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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 1 750.2 641.1 677.9 664.7 463.5 339.5 351.3 443.4 511.8 533.1 517.4 556.7 680.7 652.4
EBITDA 1 225.4 184 - - - - 71.86 86.76 106.9 129.9 134 177 234 169
EBIT 1 218 176.7 179.5 195.5 69.96 67.55 62.83 77.69 97.66 120.5 155.8 170.9 211.8 201
Operating Margin 29.05% 27.56% 26.48% 29.41% 15.09% 19.9% 17.88% 17.52% 19.08% 22.6% 30.12% 30.7% 31.11% 30.8%
Earnings before Tax (EBT) 1 221.6 181.8 225.1 201.8 164.2 44.84 65.43 115.1 191.8 63.18 163 172 219 202
Net income 1 183 149.3 179.4 159.8 139.4 37.19 53.99 98.61 159.2 60.96 134 142 181 167
Net margin 24.39% 23.29% 26.47% 24.04% 30.08% 10.95% 15.37% 22.24% 31.11% 11.44% 25.9% 25.51% 26.59% 25.6%
EPS 2 4.240 3.460 4.150 3.260 2.560 0.4900 1.010 1.840 2.960 1.130 2.478 2.622 3.336 3.070
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/14/22 4/26/22 7/29/22 10/28/22 3/1/23 5/4/23 8/2/23 10/30/23 2/22/24 - - - -
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 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 3/8/20 2/23/21 2/14/22 3/1/23 2/22/24 - -
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
373.5 TWD
Average target price
360 TWD
Spread / Average Target
-3.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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