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Z

ZillTek Technology 6679.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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154.50

+4.39%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.97bn

FY2016FY2025

Net income

TWD 365.2m

FY2016FY2025

Free cash flow

TWD 640.7m

FY2016FY2025

Shareholders' equity

TWD 5.24bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.97bnTWD 2.11bnTWD 1.84bnTWD 2.15bnTWD 2.74bnTWD 1.90bnTWD 1.39bnTWD 1.10bnTWD 686.3mTWD 510.3m
Gross profitTWD 828.7mTWD 880.0mTWD 737.5mTWD 927.5mTWD 1.11bnTWD 651.7mTWD 422.9mTWD 313.5mTWD 167.8mTWD 111.8m
Research and developmentTWD 238.2mTWD 225.6mTWD 158.9mTWD 127.4mTWD 131.9mTWD 78.0mTWD 62.4mTWD 51.6m—TWD 28.4m
Operating incomeTWD 387.0mTWD 380.6mTWD 358.7mTWD 517.1mTWD 755.8mTWD 391.4mTWD 199.0mTWD 120.5mTWD 31.9mTWD 8.3m
Net incomeTWD 365.2mTWD 476.7mTWD 372.8mTWD 515.8mTWD 625.4mTWD 308.6mTWD 162.5mTWD 109.2mTWD 32.9mTWD 10.8m
Diluted earnings per share6.858.886.949.6214.897.613.942.910.910.42

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 5.50bnTWD 5.69bnTWD 5.33bnTWD 5.10bnTWD 2.45bnTWD 1.60bnTWD 1.29bnTWD 898.1mTWD 700.3mTWD 461.9m
Cash and short-term investments——TWD 2.12bnTWD 2.57bnTWD 195.8mTWD 488.2mTWD 422.8mTWD 129.7mTWD 171.6mTWD 106.1m
Total liabilitiesTWD 259.6mTWD 361.9mTWD 262.8mTWD 257.3mTWD 594.3mTWD 359.3mTWD 206.6mTWD 229.2mTWD 194.1mTWD 125.9m
Debt—TWD 20.7mTWD 24.0mTWD 8.7mTWD 183.3mTWD 19.6mTWD 14.9mTWD 65.0mTWD 17.9mTWD 25.0m
Shareholders' equityTWD 5.24bnTWD 5.33bnTWD 5.06bnTWD 4.84bnTWD 1.86bnTWD 1.24bnTWD 1.08bnTWD 668.8mTWD 506.2mTWD 335.9m
Shares outstanding53m54m54m54m42m41m41m38m36m26m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 674.9mTWD 365.0mTWD 276.2m−TWD 31.5mTWD 402.9mTWD 242.3mTWD 155.7m−TWD 111.3m−TWD 36.0m−TWD 86,000
Capital spending−TWD 34.3m−TWD 39.5m−TWD 29.6m−TWD 20.2m−TWD 13.9m−TWD 5.3m−TWD 23.6m−TWD 23.6m−TWD 17.8m−TWD 11.4m
Free cash flowTWD 640.7mTWD 325.6mTWD 246.6m−TWD 51.8mTWD 389.0mTWD 237.0mTWD 132.0m−TWD 134.9m−TWD 53.8m−TWD 11.5m
Dividends paid−TWD 488.5m−TWD 295.4m−TWD 483.1m−TWD 385.4m−TWD 208.7m−TWD 99.1m−TWD 66.0m−TWD 37.5m−TWD 37.5m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 547.2mTWD 537.1mTWD 476.7mTWD 476.5mTWD 493.1mTWD 519.3mTWD 515.7mTWD 517.9m
Gross profitTWD 277.8mTWD 279.0mTWD 223.7mTWD 197.3mTWD 197.6mTWD 210.1mTWD 217.1mTWD 221.2m
Operating incomeTWD 155.3mTWD 150.8mTWD 130.7mTWD 73.4mTWD 90.1mTWD 92.9mTWD 75.7mTWD 102.0m
Net incomeTWD 140.5mTWD 197.2mTWD 158.9mTWD 182.0m−TWD 87.2mTWD 111.5mTWD 111.8mTWD 81.1m
Diluted earnings per share2.643.702.983.41-1.642.052.081.51
Cash from operationsTWD 299.0mTWD 171.0mTWD 276.0m—TWD 133.0mTWD 205.0mTWD 166.0mTWD 37.0m
Capital spending−TWD 4.0m−TWD 46.0m——−TWD 13.0m−TWD 7.0m−TWD 19.0m−TWD 10.0m
Free cash flowTWD 295.0mTWD 125.0m——TWD 120.0mTWD 198.0mTWD 147.0mTWD 27.0m
Total assetsTWD 6.30bnTWD 6.40bnTWD 5.50bnTWD 5.34bnTWD 5.55bnTWD 5.74bnTWD 5.69bnTWD 5.35bn
Cash and short-term investments———TWD 1.93bn————
Debt———TWD 5.2m————
Shareholders' equityTWD 5.90bnTWD 5.77bnTWD 5.24bnTWD 5.10bnTWD 4.82bnTWD 4.86bnTWD 5.33bnTWD 5.06bn

Financial ratios

Data as of 5 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin42.2%41.6%40.1%43.2%40.7%34.3%——
Operating margin19.7%18.0%19.5%24.1%27.6%20.6%——
Net margin18.6%22.6%20.3%24.0%22.9%16.3%——
Return on equity7.0%8.9%7.4%10.7%33.6%24.9%——
Return on assets6.6%8.4%7.0%10.1%25.5%19.3%——
Free cash flow yield—3.6%2.8%-0.1%4.8%3.0%——
Revenue growth-7.0%14.9%-14.3%-21.6%44.1%36.1%——
Earnings growth-23.4%27.9%-27.7%-17.5%102.7%89.9%——
Current ratio17.00x12.97x16.14x17.49x2.67x4.31x——
Debt to equity——0.00x0.00x0.10x0.01x0.01x0.10x
Equity ratio95.3%93.6%95.1%95.0%75.8%77.5%——
Interest coverage1029.38x640.79x641.61x430.89x1021.30x943.14x——
R&D as a share of sales12.1%10.7%8.6%5.9%4.8%4.1%——
Buybacks as a share of market value—-0.1%-0.1%-27.6%-3.6%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.9%0.7%18.6%
Operating income-9.2%-0.2%65.9%
Net income-10.9%3.4%57.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin41.9%41.8%40.5%37.2%
Operating margin18.8%20.4%22.0%18.8%
Net margin20.6%21.5%21.0%17.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings26.636.165.524.326.927.745.121.1
Price to sales4.98.113.35.86.14.55.32.1

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 27 May 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year6.509.1675.509.007.133

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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