Zero One Technology Co 3029.TW · TWD
Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan
114.00
+1.33%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 24.89bn
FY2016FY2025
Net income
TWD 1.09bn
FY2016FY2025
Free cash flow
TWD 1.85bn
FY2016FY2025
Shareholders' equity
TWD 5.75bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 24.89bn | TWD 18.48bn | TWD 13.92bn | TWD 12.73bn | TWD 12.88bn | TWD 9.83bn | TWD 8.92bn | TWD 6.65bn | TWD 5.97bn | TWD 5.93bn |
| Gross profit | TWD 3.03bn | TWD 2.43bn | TWD 1.64bn | TWD 1.49bn | TWD 1.30bn | TWD 1.05bn | TWD 896.2m | TWD 681.7m | TWD 588.3m | TWD 579.3m |
| Research and development | TWD 21.3m | TWD 21.9m | TWD 22.4m | TWD 13.8m | TWD 10.0m | TWD 7.4m | TWD 7.0m | TWD 8.3m | TWD 10.5m | TWD 11.3m |
| Operating income | TWD 1.50bn | TWD 1.14bn | TWD 791.3m | TWD 776.7m | TWD 666.2m | TWD 551.6m | TWD 437.3m | TWD 264.4m | TWD 234.7m | TWD 258.1m |
| Net income | TWD 1.09bn | TWD 833.8m | TWD 691.5m | TWD 613.6m | TWD 537.4m | TWD 441.6m | TWD 351.3m | TWD 252.9m | TWD 196.0m | TWD 224.1m |
| Diluted earnings per share | 5.54 | 4.99 | 4.44 | 3.95 | 4.25 | 3.53 | 2.82 | 2.08 | 1.60 | 1.83 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 15.16bn | TWD 13.28bn | TWD 7.98bn | TWD 8.02bn | TWD 7.68bn | TWD 5.47bn | TWD 5.23bn | TWD 4.39bn | TWD 3.62bn | TWD 3.45bn |
| Cash and short-term investments | TWD 4.25bn | TWD 3.54bn | TWD 2.09bn | TWD 2.21bn | TWD 2.26bn | TWD 1.24bn | TWD 1.10bn | TWD 922.9m | TWD 1.03bn | TWD 880.6m |
| Total liabilities | TWD 8.15bn | TWD 6.40bn | TWD 3.69bn | TWD 4.03bn | TWD 3.73bn | TWD 2.80bn | TWD 2.80bn | TWD 2.19bn | TWD 1.53bn | TWD 1.44bn |
| Debt | TWD 262.0m | TWD 77.0m | TWD 21.9m | TWD 25.1m | TWD 15.5m | TWD 13.1m | TWD 158.4m | TWD 105.1m | TWD 9.7m | TWD 28.6m |
| Shareholders' equity | TWD 5.75bn | TWD 5.54bn | TWD 4.14bn | TWD 3.95bn | TWD 3.91bn | TWD 2.66bn | TWD 2.42bn | TWD 2.20bn | TWD 2.08bn | TWD 2.01bn |
| Shares outstanding | 197m | 167m | 156m | 155m | 126m | 125m | 125m | 121m | 123m | 122m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 1.87bn | TWD 1.52bn | TWD 802.6m | −TWD 117.2m | TWD 346.0m | TWD 284.1m | TWD 412.4m | TWD 55.1m | TWD 388.4m | TWD 198.8m |
| Capital spending | −TWD 12.2m | −TWD 61.0m | −TWD 263.8m | −TWD 7.7m | −TWD 9.9m | −TWD 8.2m | −TWD 7.8m | −TWD 9.5m | −TWD 13.0m | −TWD 2.3m |
| Free cash flow | TWD 1.85bn | TWD 1.46bn | TWD 538.8m | −TWD 124.9m | TWD 336.1m | TWD 275.9m | TWD 404.6m | TWD 45.5m | TWD 375.4m | TWD 196.5m |
| Dividends paid | −TWD 835.0m | −TWD 618.4m | −TWD 551.1m | −TWD 548.0m | −TWD 377.8m | −TWD 249.6m | −TWD 184.6m | −TWD 159.5m | −TWD 146.7m | −TWD 121.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 7.24bn | TWD 6.88bn | TWD 5.54bn | TWD 6.45bn | TWD 6.14bn | TWD 6.76bn | TWD 5.19bn | TWD 4.95bn |
| Gross profit | TWD 930.5m | TWD 811.4m | TWD 792.4m | TWD 751.3m | TWD 755.5m | TWD 707.8m | TWD 739.2m | TWD 608.7m |
| Operating income | TWD 507.3m | TWD 385.5m | TWD 362.2m | TWD 387.1m | TWD 392.5m | TWD 349.7m | TWD 322.8m | TWD 291.1m |
| Net income | TWD 418.6m | TWD 295.9m | TWD 269.1m | TWD 284.9m | TWD 282.2m | TWD 253.6m | TWD 222.7m | TWD 215.9m |
| Diluted earnings per share | 1.86 | 1.31 | 1.37 | 1.45 | 1.44 | 1.29 | 1.33 | 1.29 |
| Cash from operations | −TWD 130.0m | −TWD 83.0m | TWD 908.0m | TWD 140.0m | TWD 844.0m | TWD 12.0m | TWD 736.0m | −TWD 56.0m |
| Capital spending | −TWD 203.0m | −TWD 6.0m | −TWD 7.0m | −TWD 11.0m | −TWD 3.0m | −TWD 5.0m | −TWD 11.0m | −TWD 22.0m |
| Free cash flow | −TWD 333.0m | −TWD 89.0m | TWD 901.0m | TWD 129.0m | TWD 841.0m | TWD 7.0m | TWD 725.0m | −TWD 78.0m |
| Total assets | TWD 18.02bn | TWD 15.13bn | TWD 15.16bn | TWD 14.45bn | TWD 13.93bn | TWD 13.68bn | TWD 13.28bn | TWD 11.07bn |
| Cash and short-term investments | TWD 3.98bn | TWD 4.02bn | TWD 4.25bn | TWD 3.37bn | TWD 3.56bn | TWD 3.40bn | TWD 3.54bn | TWD 3.13bn |
| Debt | TWD 1.46bn | TWD 108.9m | TWD 224.7m | TWD 240.5m | TWD 337.4m | TWD 37.1m | TWD 30.5m | TWD 108.1m |
| Shareholders' equity | TWD 5.23bn | TWD 5.06bn | TWD 5.75bn | TWD 5.47bn | TWD 5.19bn | TWD 4.92bn | TWD 5.54bn | TWD 5.27bn |
Financial ratios
Data as of 27 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 12.2% | 13.1% | 11.8% | 11.7% | 10.1% | 10.6% |
| Operating margin | 6.0% | 6.2% | 5.7% | 6.1% | 5.2% | 5.6% |
| Net margin | 4.4% | 4.5% | 5.0% | 4.8% | 4.2% | 4.5% |
| Return on equity | 19.0% | 15.0% | 16.7% | 15.5% | 13.7% | 16.6% |
| Return on assets | 7.2% | 6.3% | 8.7% | 7.7% | 7.0% | 8.1% |
| Free cash flow yield | 8.0% | 7.9% | 5.7% | -0.6% | 2.3% | 1.9% |
| Revenue growth | 34.7% | 32.7% | 9.3% | -1.1% | 31.0% | 10.3% |
| Earnings growth | 30.7% | 20.6% | 12.7% | 14.2% | 21.7% | 25.7% |
| Current ratio | 1.73x | 1.84x | 1.82x | 1.77x | 1.84x | 1.68x |
| Debt to equity | 0.03x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x |
| Equity ratio | 37.9% | 41.7% | 51.8% | 49.3% | 50.9% | 48.6% |
| Interest coverage | 57.30x | 227.87x | 2405.24x | 625.86x | 282.28x | 259.08x |
| R&D as a share of sales | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% |
| Buybacks as a share of market value | -17.7% | -7.3% | -0.2% | -22.8% | -1.0% | -0.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 25.0% | 20.4% | 16.5% |
| Operating income | 24.4% | 22.1% | 21.9% |
| Net income | 21.1% | 19.8% | 19.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.6% | 12.3% | 11.8% | 11.3% |
| Operating margin | 6.1% | 6.0% | 5.8% | 5.4% |
| Net margin | 4.4% | 4.6% | 4.5% | 4.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.4 | 27.8 | 14.7 | 10.2 | 10.3 | 11.1 | 10.7 | 9.4 | 12.6 | 9.8 |
| Price to sales | 0.9 | 1.3 | 0.7 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 18 years. Last went ex-dividend on 19 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 5.50 | 5.00 | 4.00 | 3.598 | 3.603 | 2.95 | 1.976 | 1.472 |
- 1.041-for-1 split · 25 Aug 2015
- 1.028-for-1 split · 15 Sept 2005
- 1.1-for-1 split · 16 Sept 2004
- 1.095-for-1 split · 28 Aug 2003
- 1.187-for-1 split · 10 Jun 2002
- 1.218-for-1 split · 15 Jun 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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