View ValuationZero One Technology 将来の成長Future 基準チェック /16Zero One Technologyは、12.3%と13%でそれぞれ年率12.3%で利益と収益が成長すると予測される一方、EPSはgrowで12.2%年率。主要情報12.3%収益成長率12.24%EPS成長率Electronic 収益成長33.8%収益成長率13.0%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日09 Jun 2026今後の成長に関する最新情報Major Estimate Revision • Jul 19Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$26.9b to NT$26.3b. EPS estimate also fell from NT$7.07 per share to NT$6.26 per share. Net income forecast to grow 26% next year vs 22% growth forecast for Electronic industry in Taiwan. Consensus price target up from NT$113 to NT$138. Share price rose 4.9% to NT$119 over the past week.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$115, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 40x in the Electronic industry in Taiwan. Total returns to shareholders of 104% over the past three years.Reported Earnings • May 07First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: NT$1.00. Revenue: NT$6.88b (up 1.7% from 1Q 2025). Net income: NT$295.9m (up 17% from 1Q 2025). Profit margin: 4.3% (up from 3.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 6.7%. Earnings per share (EPS) also missed analyst estimates by 38%. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Electronic industry in Taiwan.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$98.90, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 104% over the past three years.Upcoming Dividend • Mar 15Upcoming dividend of NT$5.50 per shareEligible shareholders must have bought the stock before 19 March 2026. Payment date: 13 April 2026. Payout ratio is on the higher end at 80%, however this is supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (1.8%).Declared Dividend • Feb 28Dividend increased to NT$5.50Dividend of NT$5.50 is 10% higher than last year. Ex-date: 19th March 2026 Payment date: 13th April 2026 Dividend yield will be 4.5%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 26% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 41% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Feb 27Zero One Technology Co., Ltd. announces Annual dividend, payable on April 13, 2026Zero One Technology Co., Ltd. announced Annual dividend of TWD 5.5000 per share payable on April 13, 2026, ex-date on March 19, 2026 and record date on March 21, 2026.Reported Earnings • Feb 26Full year 2025 earnings released: EPS: NT$6.53 (vs NT$5.22 in FY 2024)Full year 2025 results: EPS: NT$6.53 (up from NT$5.22 in FY 2024). Revenue: NT$24.9b (up 35% from FY 2024). Net income: NT$1.09b (up 31% from FY 2024). Profit margin: 4.4% (down from 4.5% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 26Zero One Technology Co., Ltd., Annual General Meeting, May 27, 2026Zero One Technology Co., Ltd., Annual General Meeting, May 27, 2026. Location: 6 floor no,35 ln.513, jui kuang rd., neihu district, taipei city TaiwanReported Earnings • Aug 08Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: NT$1.69 (up from NT$1.26 in 2Q 2024). Revenue: NT$6.14b (up 42% from 2Q 2024). Net income: NT$282.2m (up 44% from 2Q 2024). Profit margin: 4.6% (up from 4.5% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.3%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.Major Estimate Revision • Jul 19Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$26.9b to NT$26.3b. EPS estimate also fell from NT$7.07 per share to NT$6.26 per share. Net income forecast to grow 26% next year vs 22% growth forecast for Electronic industry in Taiwan. Consensus price target up from NT$113 to NT$138. Share price rose 4.9% to NT$119 over the past week.お知らせ • Apr 22Zero One Technology Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025Zero One Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$103, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 178% over the past three years.分析記事 • Mar 06Zero One Technology (TWSE:3029) Will Pay A Larger Dividend Than Last Year At NT$5.00Zero One Technology Co., Ltd. ( TWSE:3029 ) will increase its dividend on the 18th of April to NT$5.00, which is 25...Declared Dividend • Mar 06Dividend increased to NT$5.00Dividend of NT$5.00 is 25% higher than last year. Ex-date: 20th March 2025 Payment date: 18th April 2025 Dividend yield will be 3.4%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 49% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 04Zero One Technology Co., Ltd., Annual General Meeting, May 22, 2025Zero One Technology Co., Ltd., Annual General Meeting, May 22, 2025, at 09:00 Taipei Standard Time. Location: 6 floor no,35 ln.513, jui kuang rd., neihu district, taipei city TaiwanReported Earnings • Mar 01Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: NT$5.22 (up from NT$4.50 in FY 2023). Revenue: NT$18.5b (up 33% from FY 2023). Net income: NT$833.8m (up 21% from FY 2023). Profit margin: 4.5% (down from 5.0% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.2%. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 28Zero One Technology Co., Ltd. Resolves Cash Dividend, Payable on April 18, 2025The board of directors of Zero One Technology Co., Ltd. meeting held on February 27, 2025, resolved dividend distribution for the cash dividends. Type and monetary amount of common stock dividend distribution: TWD 835,026,060 (TWD 5.0 per share, expected.). Ex-rights (ex-dividend) trading date: March 20, 2025. Ex-rights (ex-dividend) record date: March 28, 2025. Payment date of common stock cash dividend distribution: April 18, 2025.お知らせ • Feb 20Zero One Technology Co., Ltd. to Report Q4, 2024 Results on Feb 27, 2025Zero One Technology Co., Ltd. announced that they will report Q4, 2024 results on Feb 27, 2025分析記事 • Feb 12Earnings Not Telling The Story For Zero One Technology Co., Ltd. (TWSE:3029) After Shares Rise 25%Zero One Technology Co., Ltd. ( TWSE:3029 ) shares have continued their recent momentum with a 25% gain in the last...Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$151, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 316% over the past three years.分析記事 • Jan 14Returns At Zero One Technology (TWSE:3029) Appear To Be Weighed DownThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (8.3% increase in shares outstanding).Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$152, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 327% over the past three years.分析記事 • Dec 05There's Reason For Concern Over Zero One Technology Co., Ltd.'s (TWSE:3029) Massive 34% Price JumpDespite an already strong run, Zero One Technology Co., Ltd. ( TWSE:3029 ) shares have been powering on, with a gain of...New Risk • Nov 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (268% cash payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (8.3% increase in shares outstanding).Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$116, the stock trades at a trailing P/E ratio of 24.8x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 220% over the past three years.分析記事 • Nov 12Zero One Technology's (TWSE:3029) Solid Earnings May Rest On Weak FoundationsThe recent earnings posted by Zero One Technology Co., Ltd. ( TWSE:3029 ) were solid, but the stock didn't move as much...New Risk • Nov 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 36x cash flows per share). Shareholders have been diluted in the past year (8.2% increase in shares outstanding).Reported Earnings • Nov 07Third quarter 2024 earnings released: EPS: NT$1.33 (vs NT$1.26 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.33 (up from NT$1.26 in 3Q 2023). Revenue: NT$4.95b (up 31% from 3Q 2023). Net income: NT$215.9m (up 11% from 3Q 2023). Profit margin: 4.4% (down from 5.1% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 25Zero One Technology Co., Ltd. to Report Q3, 2024 Results on Nov 01, 2024Zero One Technology Co., Ltd. announced that they will report Q3, 2024 results on Nov 01, 2024Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$105, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 190% over the past three years.New Risk • Oct 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (107% cash payout ratio). Shareholders have been diluted in the past year (8.6% increase in shares outstanding).Reported Earnings • Aug 03Second quarter 2024 earnings released: EPS: NT$1.26 (vs NT$0.98 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.26 (up from NT$0.98 in 2Q 2023). Revenue: NT$4.33b (up 37% from 2Q 2023). Net income: NT$195.4m (up 30% from 2Q 2023). Profit margin: 4.5% (down from 4.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 31Zero One Technology Co., Ltd. announced that it expects to receive TWD 1.08 billion in funding from WPG Holdings LimitedZero One Technology Co., Ltd. announced a private placement of 12,000,000 common shares at the price of TWD 90 per share for gross proceeds of TWD 1,080,000,000 on July 30, 2024. The transaction will include participation from new investor WPG Holdings Limited. The transaction has been approved by board of directors of the company.分析記事 • Jul 31If EPS Growth Is Important To You, Zero One Technology (TWSE:3029) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...お知らせ • Jul 23Zero One Technology Co., Ltd. to Report Q2, 2024 Results on Jul 30, 2024Zero One Technology Co., Ltd. announced that they will report Q2, 2024 results on Jul 30, 2024Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$116, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 26x in the Electronic industry in Taiwan. Total returns to shareholders of 209% over the past three years.分析記事 • Jun 25Zero One Technology Co., Ltd.'s (TWSE:3029) Share Price Boosted 27% But Its Business Prospects Need A Lift TooZero One Technology Co., Ltd. ( TWSE:3029 ) shareholders have had their patience rewarded with a 27% share price jump...Reported Earnings • May 15First quarter 2024 earnings released: EPS: NT$1.29 (vs NT$1.17 in 1Q 2023)First quarter 2024 results: EPS: NT$1.29 (up from NT$1.17 in 1Q 2023). Revenue: NT$4.01b (up 7.7% from 1Q 2023). Net income: NT$199.7m (up 12% from 1Q 2023). Profit margin: 5.0% (up from 4.8% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 03Zero One Technology Co., Ltd. to Report Q1, 2024 Results on May 10, 2024Zero One Technology Co., Ltd. announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 10, 2024Upcoming Dividend • Mar 14Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 21 March 2024. Payment date: 18 April 2024. Payout ratio is on the higher end at 89%, and the cash payout ratio is above 100%. Trailing yield: 5.2%. Within top quartile of Taiwanese dividend payers (4.8%). Higher than average of industry peers (3.4%).Reported Earnings • Mar 06Full year 2023 earnings released: EPS: NT$4.50 (vs NT$4.03 in FY 2022)Full year 2023 results: EPS: NT$4.50 (up from NT$4.03 in FY 2022). Revenue: NT$13.9b (up 9.3% from FY 2022). Net income: NT$691.5m (up 13% from FY 2022). Profit margin: 5.0% (up from 4.8% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Feb 29Dividend increased to NT$4.00Dividend of NT$4.00 is 11% higher than last year. Ex-date: 21st March 2024 Payment date: 18th April 2024 Dividend yield will be 5.1%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (84% earnings payout ratio) and cash flows (66% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Feb 29Zero One Technology Co., Ltd. announced a financing transactionZero One Technology Co., Ltd. announced a private placement of not more than 20,000,000 common shares on February 27, 2024. The transaction has been approved by the shareholders of the company. The shares are restricted to a hold period of three years from the date of delivery.お知らせ • Feb 28+ 2 more updatesZero One Technology Co., Ltd. Resolves Dividend Distribution for the Cash Dividends, Payable on April 18, 2024Zero One Technology Co., Ltd. resolved dividend distribution for the cash dividends. Date of the resolution by the board of directors or shareholders meeting or decision by the Company is February 27, 2024. Type and monetary amount of common stock dividend distribution: Cash dividend for common share: TWD 618,428,848(TWD 4.0/per share, expected.) Ex-rights (ex-dividend) trading date is March 21, 2024. Ex-rights (ex-dividend) record date is March 27, 2024. Payment date of common stock cash dividend distribution is April 18, 2024.Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: NT$1.26 (vs NT$1.25 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.26 (up from NT$1.25 in 3Q 2022). Revenue: NT$3.79b (up 1.0% from 3Q 2022). Net income: NT$193.9m (up 1.8% from 3Q 2022). Profit margin: 5.1% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jul 29Second quarter 2023 earnings released: EPS: NT$0.98 (vs NT$0.92 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.98 (up from NT$0.92 in 2Q 2022). Revenue: NT$3.17b (up 6.8% from 2Q 2022). Net income: NT$150.7m (up 7.5% from 2Q 2022). Profit margin: 4.8% (up from 4.7% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jun 09+ 1 more updateZero One Technology Co., Ltd. Appoints Mandy Huang and Simon Yeh as Corporate Governance and Nomination Committee MemberZero One Technology Co., Ltd. appointed Mandy Huang and Simon Yeh as corporate governance and nomination committee member. Name of the new position holder: Peter Lin, Ming Hsiung Wu, Mandy Huang, Simon Yeh. Resume of the new position holder: Peter Lin¡GChairman of Zero One Technology Co.,Ltd.; Ming Hsiung Wu G Chairman of Promaster Technology Corp.; Mandy Huang G Chairman of Choice Delights Incorporated; Simon Yeh G Managing Partner of DaVinci Personal Data and High-Tech Law Firm. Effective date of the new member: May 5, 2023 ~ May 29, 2026.お知らせ • May 31Zero One Technology Co., Ltd. Announces Change of Audit CommitteeZero One Technology Co., Ltd. appointed Mandy Huang, Chairman of Choice Delights Incorporated. Simon Yeh, Managing Partner of DaVinci Personal Data and High-Tech Law Firm to the Audit Committee inplace of Ming Yuan Lin and Chien Chen Lin, effective May 30, 2023.Upcoming Dividend • Mar 10Upcoming dividend of NT$3.60 per share at 6.6% yieldEligible shareholders must have bought the stock before 17 March 2023. Payment date: 13 April 2023. Payout ratio is on the higher end at 89% but the company is not cash flow positive. Trailing yield: 6.6%. Within top quartile of Taiwanese dividend payers (6.0%). Higher than average of industry peers (4.5%).Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$57.40, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 128% over the past three years.Reported Earnings • Feb 24Full year 2022 earnings released: EPS: NT$4.03 (vs NT$4.24 in FY 2021)Full year 2022 results: EPS: NT$4.03. Revenue: NT$12.7b (down 1.1% from FY 2021). Net income: NT$613.6m (up 14% from FY 2021). Profit margin: 4.8% (up from 4.2% in FY 2021). The increase in margin was driven by lower expenses.Buying Opportunity • Nov 16Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.6%. The fair value is estimated to be NT$48.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 16%.Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: NT$1.25 (vs NT$1.42 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.25. Revenue: NT$3.76b (down 12% from 3Q 2021). Net income: NT$190.4m (up 6.0% from 3Q 2021). Profit margin: 5.1% (up from 4.2% in 3Q 2021). The increase in margin was driven by lower expenses.Reported Earnings • Jul 28Second quarter 2022 earnings released: EPS: NT$0.92 (vs NT$0.93 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.92. Revenue: NT$2.97b (up 11% from 2Q 2021). Net income: NT$140.2m (up 20% from 2Q 2021). Profit margin: 4.7% (up from 4.4% in 2Q 2021). The increase in margin was driven by higher revenue.Reported Earnings • Apr 28First quarter 2022 earnings released: EPS: NT$0.97 (vs NT$0.92 in 1Q 2021)First quarter 2022 results: EPS: NT$0.97 (up from NT$0.92 in 1Q 2021). Revenue: NT$3.07b (up 6.1% from 1Q 2021). Net income: NT$146.7m (up 27% from 1Q 2021). Profit margin: 4.8% (up from 4.0% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Hsiung Wu Ming was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Mar 09Upcoming dividend of NT$3.60 per shareEligible shareholders must have bought the stock before 16 March 2022. Payment date: 13 April 2022. Payout ratio is on the higher end at 85%, and the cash payout ratio is above 100%. Trailing yield: 7.3%. Within top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (3.3%).お知らせ • Feb 25+ 1 more updateZero One Technology Co.,Ltd. Declares Cash DividendZero One Technology Co.,Ltd. declares cash dividend for common share of TWD 547,962,163 (TWD 3.6/per share, expected. Ex-rights (ex-dividend) record date is March 22, 2022.Reported Earnings • Feb 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$4.24 (up from NT$3.55 in FY 2020). Revenue: NT$12.9b (up 31% from FY 2020). Net income: NT$537.4m (up 22% from FY 2020). Profit margin: 4.2% (down from 4.5% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 26% per year.Reported Earnings • Nov 09Third quarter 2021 earnings released: EPS NT$1.42 (vs NT$0.93 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: NT$4.27b (up 73% from 3Q 2020). Net income: NT$179.6m (up 56% from 3Q 2020). Profit margin: 4.2% (down from 4.7% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS NT$0.93 (vs NT$1.15 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$2.67b (up 2.8% from 2Q 2020). Net income: NT$116.8m (down 18% from 2Q 2020). Profit margin: 4.4% (down from 5.5% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year and the company’s share price has also increased by 23% per year.Upcoming Dividend • Jul 09Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 16 July 2021. Payment date: 11 August 2021. Trailing yield: 6.1%. Within top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (2.9%).Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$41.55, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 120% over the past three years.Reported Earnings • Apr 29First quarter 2021 earnings released: EPS NT$0.92 (vs NT$0.75 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$2.90b (up 14% from 1Q 2020). Net income: NT$115.8m (up 25% from 1Q 2020). Profit margin: 4.0% (up from 3.7% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Apr 13We Like These Underlying Return On Capital Trends At Zero One TechnologyLtd (TPE:3029)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Mar 02A Look At The Fair Value Of Zero One Technology Co.,Ltd. (TPE:3029)Does the March share price for Zero One Technology Co.,Ltd. ( TPE:3029 ) reflect what it's really worth? Today, we will...お知らせ • Feb 25Zero One Technology Co.,Ltd., Annual General Meeting, May 28, 2021Zero One Technology Co.,Ltd., Annual General Meeting, May 28, 2021. Location: 6F., No.35, Ln. 513, Ruiguang Rd., Neihu Dist., Taipei City Taiwan Agenda: To consider 2020 business report; to consider Audit Committee's review of the 2020 annual final accounting books and statements; to consider 2020 employees', directors' and supervisors' remuneration; to consider the 2020 Earnings Distribution; and to consider other matters.Reported Earnings • Feb 25Full year 2020 earnings released: EPS NT$3.55 (vs NT$2.85 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$9.83b (up 10% from FY 2019). Net income: NT$441.6m (up 26% from FY 2019). Profit margin: 4.5% (up from 3.9% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 30% per year.Is New 90 Day High Low • Feb 23New 90-day high: NT$40.50The company is up 6.0% from its price of NT$38.30 on 25 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 25% over the same period.分析記事 • Feb 10How Does Zero One Technology Co.,Ltd. (TPE:3029) Fare As A Dividend Stock?Dividend paying stocks like Zero One Technology Co.,Ltd. ( TPE:3029 ) tend to be popular with investors, and for good...分析記事 • Jan 20Zero One Technology Co.,Ltd.'s (TPE:3029) Stock Has Fared Decently: Is the Market Following Strong Financials?Most readers would already know that Zero One TechnologyLtd's (TPE:3029) stock increased by 3.6% over the past three...Is New 90 Day High Low • Jan 18New 90-day high: NT$40.40The company is up 7.0% from its price of NT$37.85 on 20 October 2020. The Taiwanese market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 25% over the same period.分析記事 • Dec 30Will Zero One TechnologyLtd (TPE:3029) Become A Multi-Bagger?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...分析記事 • Nov 30Zero One TechnologyLtd (TPE:3029) Has Gifted Shareholders With A Fantastic 174% Total Return On Their InvestmentThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side...Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS NT$0.92The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$2.47b (up 3.5% from 3Q 2019). Net income: NT$115.1m (up 120% from 3Q 2019). Profit margin: 4.7% (up from 2.2% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year and the company’s share price has also increased by 25% per year.Is New 90 Day High Low • Oct 27New 90-day low: NT$36.90The company is down 6.0% from its price of NT$39.40 on 29 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 1.0% over the same period.Is New 90 Day High Low • Oct 12New 90-day low: NT$37.05The company is down 9.0% from its price of NT$40.80 on 14 July 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: NT$38.10The company is down 7.0% from its price of NT$40.80 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is flat over the same period.業績と収益の成長予測TWSE:3029 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202731,5701,410N/A2,173112/31/202628,6791,289N/A1,57713/31/202625,0061,1321,7331,750N/A12/31/202524,8921,0901,8261,841N/A9/30/202524,5451,0461,6781,710N/A6/30/202523,0479761,4941,537N/A3/31/202521,2338881,2041,255N/A12/31/202418,4768341,4621,523N/A9/30/202416,523777249301N/A6/30/202415,363756626656N/A3/31/202414,206712681958N/A12/31/202313,921692539803N/A9/30/202313,6226598431,106N/A6/30/202313,585656-3262N/A3/31/202313,382646-38-30N/A12/31/202212,734614-125-117N/A9/30/202212,834603221233N/A6/30/202213,351592868877N/A3/31/202213,056568307317N/A12/31/202112,878537336346N/A9/30/202112,0765048896N/A6/30/202110,270439-79-71N/A3/31/202110,1984656775N/A12/31/20209,834442276284N/A9/30/202010,033464505510N/A6/30/20209,949401660666N/A3/31/20209,349358711717N/A12/31/20198,915351N/A412N/A9/30/20198,233306N/A374N/A6/30/20197,678319N/A-44N/A3/31/20197,238277N/A-294N/A12/31/20186,647253N/A55N/A9/30/20186,325234N/A55N/A6/30/20186,174252N/A300N/A3/31/20186,066242N/A464N/A12/31/20175,968196N/A388N/A9/30/20176,153214N/A449N/A6/30/20176,099212N/A400N/A3/31/20176,042215N/A251N/A12/31/20165,932224N/A199N/A9/30/20165,848195N/A189N/A6/30/20165,570173N/A278N/A3/31/20165,460157N/A541N/A12/31/20155,404183N/A472N/A9/30/20155,540191N/A103N/A6/30/20155,387156N/A207N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 3029の予測収益成長率 (年間12.3% ) は 貯蓄率 ( 1.3% ) を上回っています。収益対市場: 3029の収益 ( 12.3% ) TW市場 ( 26.1% ) よりも低い成長が予測されています。高成長収益: 3029の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 3029の収益 ( 13% ) TW市場 ( 18.6% ) よりも低い成長が予測されています。高い収益成長: 3029の収益 ( 13% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 3029の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/18 14:02終値2026/06/18 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Zero One Technology Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Zhizhong ChenCapital Securities Corporationnull nullCapital Securities Corporation
Major Estimate Revision • Jul 19Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$26.9b to NT$26.3b. EPS estimate also fell from NT$7.07 per share to NT$6.26 per share. Net income forecast to grow 26% next year vs 22% growth forecast for Electronic industry in Taiwan. Consensus price target up from NT$113 to NT$138. Share price rose 4.9% to NT$119 over the past week.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$115, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 40x in the Electronic industry in Taiwan. Total returns to shareholders of 104% over the past three years.
Reported Earnings • May 07First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: NT$1.00. Revenue: NT$6.88b (up 1.7% from 1Q 2025). Net income: NT$295.9m (up 17% from 1Q 2025). Profit margin: 4.3% (up from 3.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 6.7%. Earnings per share (EPS) also missed analyst estimates by 38%. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Electronic industry in Taiwan.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$98.90, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 104% over the past three years.
Upcoming Dividend • Mar 15Upcoming dividend of NT$5.50 per shareEligible shareholders must have bought the stock before 19 March 2026. Payment date: 13 April 2026. Payout ratio is on the higher end at 80%, however this is supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (1.8%).
Declared Dividend • Feb 28Dividend increased to NT$5.50Dividend of NT$5.50 is 10% higher than last year. Ex-date: 19th March 2026 Payment date: 13th April 2026 Dividend yield will be 4.5%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 26% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 41% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 27Zero One Technology Co., Ltd. announces Annual dividend, payable on April 13, 2026Zero One Technology Co., Ltd. announced Annual dividend of TWD 5.5000 per share payable on April 13, 2026, ex-date on March 19, 2026 and record date on March 21, 2026.
Reported Earnings • Feb 26Full year 2025 earnings released: EPS: NT$6.53 (vs NT$5.22 in FY 2024)Full year 2025 results: EPS: NT$6.53 (up from NT$5.22 in FY 2024). Revenue: NT$24.9b (up 35% from FY 2024). Net income: NT$1.09b (up 31% from FY 2024). Profit margin: 4.4% (down from 4.5% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 26Zero One Technology Co., Ltd., Annual General Meeting, May 27, 2026Zero One Technology Co., Ltd., Annual General Meeting, May 27, 2026. Location: 6 floor no,35 ln.513, jui kuang rd., neihu district, taipei city Taiwan
Reported Earnings • Aug 08Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: NT$1.69 (up from NT$1.26 in 2Q 2024). Revenue: NT$6.14b (up 42% from 2Q 2024). Net income: NT$282.2m (up 44% from 2Q 2024). Profit margin: 4.6% (up from 4.5% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.3%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.
Major Estimate Revision • Jul 19Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$26.9b to NT$26.3b. EPS estimate also fell from NT$7.07 per share to NT$6.26 per share. Net income forecast to grow 26% next year vs 22% growth forecast for Electronic industry in Taiwan. Consensus price target up from NT$113 to NT$138. Share price rose 4.9% to NT$119 over the past week.
お知らせ • Apr 22Zero One Technology Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025Zero One Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$103, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 178% over the past three years.
分析記事 • Mar 06Zero One Technology (TWSE:3029) Will Pay A Larger Dividend Than Last Year At NT$5.00Zero One Technology Co., Ltd. ( TWSE:3029 ) will increase its dividend on the 18th of April to NT$5.00, which is 25...
Declared Dividend • Mar 06Dividend increased to NT$5.00Dividend of NT$5.00 is 25% higher than last year. Ex-date: 20th March 2025 Payment date: 18th April 2025 Dividend yield will be 3.4%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 49% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 04Zero One Technology Co., Ltd., Annual General Meeting, May 22, 2025Zero One Technology Co., Ltd., Annual General Meeting, May 22, 2025, at 09:00 Taipei Standard Time. Location: 6 floor no,35 ln.513, jui kuang rd., neihu district, taipei city Taiwan
Reported Earnings • Mar 01Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: NT$5.22 (up from NT$4.50 in FY 2023). Revenue: NT$18.5b (up 33% from FY 2023). Net income: NT$833.8m (up 21% from FY 2023). Profit margin: 4.5% (down from 5.0% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.2%. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 28Zero One Technology Co., Ltd. Resolves Cash Dividend, Payable on April 18, 2025The board of directors of Zero One Technology Co., Ltd. meeting held on February 27, 2025, resolved dividend distribution for the cash dividends. Type and monetary amount of common stock dividend distribution: TWD 835,026,060 (TWD 5.0 per share, expected.). Ex-rights (ex-dividend) trading date: March 20, 2025. Ex-rights (ex-dividend) record date: March 28, 2025. Payment date of common stock cash dividend distribution: April 18, 2025.
お知らせ • Feb 20Zero One Technology Co., Ltd. to Report Q4, 2024 Results on Feb 27, 2025Zero One Technology Co., Ltd. announced that they will report Q4, 2024 results on Feb 27, 2025
分析記事 • Feb 12Earnings Not Telling The Story For Zero One Technology Co., Ltd. (TWSE:3029) After Shares Rise 25%Zero One Technology Co., Ltd. ( TWSE:3029 ) shares have continued their recent momentum with a 25% gain in the last...
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$151, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 316% over the past three years.
分析記事 • Jan 14Returns At Zero One Technology (TWSE:3029) Appear To Be Weighed DownThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (8.3% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$152, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 327% over the past three years.
分析記事 • Dec 05There's Reason For Concern Over Zero One Technology Co., Ltd.'s (TWSE:3029) Massive 34% Price JumpDespite an already strong run, Zero One Technology Co., Ltd. ( TWSE:3029 ) shares have been powering on, with a gain of...
New Risk • Nov 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (268% cash payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (8.3% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$116, the stock trades at a trailing P/E ratio of 24.8x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 220% over the past three years.
分析記事 • Nov 12Zero One Technology's (TWSE:3029) Solid Earnings May Rest On Weak FoundationsThe recent earnings posted by Zero One Technology Co., Ltd. ( TWSE:3029 ) were solid, but the stock didn't move as much...
New Risk • Nov 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 36x cash flows per share). Shareholders have been diluted in the past year (8.2% increase in shares outstanding).
Reported Earnings • Nov 07Third quarter 2024 earnings released: EPS: NT$1.33 (vs NT$1.26 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.33 (up from NT$1.26 in 3Q 2023). Revenue: NT$4.95b (up 31% from 3Q 2023). Net income: NT$215.9m (up 11% from 3Q 2023). Profit margin: 4.4% (down from 5.1% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 25Zero One Technology Co., Ltd. to Report Q3, 2024 Results on Nov 01, 2024Zero One Technology Co., Ltd. announced that they will report Q3, 2024 results on Nov 01, 2024
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$105, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 190% over the past three years.
New Risk • Oct 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (107% cash payout ratio). Shareholders have been diluted in the past year (8.6% increase in shares outstanding).
Reported Earnings • Aug 03Second quarter 2024 earnings released: EPS: NT$1.26 (vs NT$0.98 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.26 (up from NT$0.98 in 2Q 2023). Revenue: NT$4.33b (up 37% from 2Q 2023). Net income: NT$195.4m (up 30% from 2Q 2023). Profit margin: 4.5% (down from 4.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 31Zero One Technology Co., Ltd. announced that it expects to receive TWD 1.08 billion in funding from WPG Holdings LimitedZero One Technology Co., Ltd. announced a private placement of 12,000,000 common shares at the price of TWD 90 per share for gross proceeds of TWD 1,080,000,000 on July 30, 2024. The transaction will include participation from new investor WPG Holdings Limited. The transaction has been approved by board of directors of the company.
分析記事 • Jul 31If EPS Growth Is Important To You, Zero One Technology (TWSE:3029) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
お知らせ • Jul 23Zero One Technology Co., Ltd. to Report Q2, 2024 Results on Jul 30, 2024Zero One Technology Co., Ltd. announced that they will report Q2, 2024 results on Jul 30, 2024
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$116, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 26x in the Electronic industry in Taiwan. Total returns to shareholders of 209% over the past three years.
分析記事 • Jun 25Zero One Technology Co., Ltd.'s (TWSE:3029) Share Price Boosted 27% But Its Business Prospects Need A Lift TooZero One Technology Co., Ltd. ( TWSE:3029 ) shareholders have had their patience rewarded with a 27% share price jump...
Reported Earnings • May 15First quarter 2024 earnings released: EPS: NT$1.29 (vs NT$1.17 in 1Q 2023)First quarter 2024 results: EPS: NT$1.29 (up from NT$1.17 in 1Q 2023). Revenue: NT$4.01b (up 7.7% from 1Q 2023). Net income: NT$199.7m (up 12% from 1Q 2023). Profit margin: 5.0% (up from 4.8% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 03Zero One Technology Co., Ltd. to Report Q1, 2024 Results on May 10, 2024Zero One Technology Co., Ltd. announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 10, 2024
Upcoming Dividend • Mar 14Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 21 March 2024. Payment date: 18 April 2024. Payout ratio is on the higher end at 89%, and the cash payout ratio is above 100%. Trailing yield: 5.2%. Within top quartile of Taiwanese dividend payers (4.8%). Higher than average of industry peers (3.4%).
Reported Earnings • Mar 06Full year 2023 earnings released: EPS: NT$4.50 (vs NT$4.03 in FY 2022)Full year 2023 results: EPS: NT$4.50 (up from NT$4.03 in FY 2022). Revenue: NT$13.9b (up 9.3% from FY 2022). Net income: NT$691.5m (up 13% from FY 2022). Profit margin: 5.0% (up from 4.8% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Feb 29Dividend increased to NT$4.00Dividend of NT$4.00 is 11% higher than last year. Ex-date: 21st March 2024 Payment date: 18th April 2024 Dividend yield will be 5.1%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (84% earnings payout ratio) and cash flows (66% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 29Zero One Technology Co., Ltd. announced a financing transactionZero One Technology Co., Ltd. announced a private placement of not more than 20,000,000 common shares on February 27, 2024. The transaction has been approved by the shareholders of the company. The shares are restricted to a hold period of three years from the date of delivery.
お知らせ • Feb 28+ 2 more updatesZero One Technology Co., Ltd. Resolves Dividend Distribution for the Cash Dividends, Payable on April 18, 2024Zero One Technology Co., Ltd. resolved dividend distribution for the cash dividends. Date of the resolution by the board of directors or shareholders meeting or decision by the Company is February 27, 2024. Type and monetary amount of common stock dividend distribution: Cash dividend for common share: TWD 618,428,848(TWD 4.0/per share, expected.) Ex-rights (ex-dividend) trading date is March 21, 2024. Ex-rights (ex-dividend) record date is March 27, 2024. Payment date of common stock cash dividend distribution is April 18, 2024.
Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: NT$1.26 (vs NT$1.25 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.26 (up from NT$1.25 in 3Q 2022). Revenue: NT$3.79b (up 1.0% from 3Q 2022). Net income: NT$193.9m (up 1.8% from 3Q 2022). Profit margin: 5.1% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jul 29Second quarter 2023 earnings released: EPS: NT$0.98 (vs NT$0.92 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.98 (up from NT$0.92 in 2Q 2022). Revenue: NT$3.17b (up 6.8% from 2Q 2022). Net income: NT$150.7m (up 7.5% from 2Q 2022). Profit margin: 4.8% (up from 4.7% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jun 09+ 1 more updateZero One Technology Co., Ltd. Appoints Mandy Huang and Simon Yeh as Corporate Governance and Nomination Committee MemberZero One Technology Co., Ltd. appointed Mandy Huang and Simon Yeh as corporate governance and nomination committee member. Name of the new position holder: Peter Lin, Ming Hsiung Wu, Mandy Huang, Simon Yeh. Resume of the new position holder: Peter Lin¡GChairman of Zero One Technology Co.,Ltd.; Ming Hsiung Wu G Chairman of Promaster Technology Corp.; Mandy Huang G Chairman of Choice Delights Incorporated; Simon Yeh G Managing Partner of DaVinci Personal Data and High-Tech Law Firm. Effective date of the new member: May 5, 2023 ~ May 29, 2026.
お知らせ • May 31Zero One Technology Co., Ltd. Announces Change of Audit CommitteeZero One Technology Co., Ltd. appointed Mandy Huang, Chairman of Choice Delights Incorporated. Simon Yeh, Managing Partner of DaVinci Personal Data and High-Tech Law Firm to the Audit Committee inplace of Ming Yuan Lin and Chien Chen Lin, effective May 30, 2023.
Upcoming Dividend • Mar 10Upcoming dividend of NT$3.60 per share at 6.6% yieldEligible shareholders must have bought the stock before 17 March 2023. Payment date: 13 April 2023. Payout ratio is on the higher end at 89% but the company is not cash flow positive. Trailing yield: 6.6%. Within top quartile of Taiwanese dividend payers (6.0%). Higher than average of industry peers (4.5%).
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$57.40, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 128% over the past three years.
Reported Earnings • Feb 24Full year 2022 earnings released: EPS: NT$4.03 (vs NT$4.24 in FY 2021)Full year 2022 results: EPS: NT$4.03. Revenue: NT$12.7b (down 1.1% from FY 2021). Net income: NT$613.6m (up 14% from FY 2021). Profit margin: 4.8% (up from 4.2% in FY 2021). The increase in margin was driven by lower expenses.
Buying Opportunity • Nov 16Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.6%. The fair value is estimated to be NT$48.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 16%.
Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: NT$1.25 (vs NT$1.42 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.25. Revenue: NT$3.76b (down 12% from 3Q 2021). Net income: NT$190.4m (up 6.0% from 3Q 2021). Profit margin: 5.1% (up from 4.2% in 3Q 2021). The increase in margin was driven by lower expenses.
Reported Earnings • Jul 28Second quarter 2022 earnings released: EPS: NT$0.92 (vs NT$0.93 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.92. Revenue: NT$2.97b (up 11% from 2Q 2021). Net income: NT$140.2m (up 20% from 2Q 2021). Profit margin: 4.7% (up from 4.4% in 2Q 2021). The increase in margin was driven by higher revenue.
Reported Earnings • Apr 28First quarter 2022 earnings released: EPS: NT$0.97 (vs NT$0.92 in 1Q 2021)First quarter 2022 results: EPS: NT$0.97 (up from NT$0.92 in 1Q 2021). Revenue: NT$3.07b (up 6.1% from 1Q 2021). Net income: NT$146.7m (up 27% from 1Q 2021). Profit margin: 4.8% (up from 4.0% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Hsiung Wu Ming was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Mar 09Upcoming dividend of NT$3.60 per shareEligible shareholders must have bought the stock before 16 March 2022. Payment date: 13 April 2022. Payout ratio is on the higher end at 85%, and the cash payout ratio is above 100%. Trailing yield: 7.3%. Within top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (3.3%).
お知らせ • Feb 25+ 1 more updateZero One Technology Co.,Ltd. Declares Cash DividendZero One Technology Co.,Ltd. declares cash dividend for common share of TWD 547,962,163 (TWD 3.6/per share, expected. Ex-rights (ex-dividend) record date is March 22, 2022.
Reported Earnings • Feb 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$4.24 (up from NT$3.55 in FY 2020). Revenue: NT$12.9b (up 31% from FY 2020). Net income: NT$537.4m (up 22% from FY 2020). Profit margin: 4.2% (down from 4.5% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 26% per year.
Reported Earnings • Nov 09Third quarter 2021 earnings released: EPS NT$1.42 (vs NT$0.93 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: NT$4.27b (up 73% from 3Q 2020). Net income: NT$179.6m (up 56% from 3Q 2020). Profit margin: 4.2% (down from 4.7% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS NT$0.93 (vs NT$1.15 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$2.67b (up 2.8% from 2Q 2020). Net income: NT$116.8m (down 18% from 2Q 2020). Profit margin: 4.4% (down from 5.5% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year and the company’s share price has also increased by 23% per year.
Upcoming Dividend • Jul 09Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 16 July 2021. Payment date: 11 August 2021. Trailing yield: 6.1%. Within top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (2.9%).
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$41.55, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 120% over the past three years.
Reported Earnings • Apr 29First quarter 2021 earnings released: EPS NT$0.92 (vs NT$0.75 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$2.90b (up 14% from 1Q 2020). Net income: NT$115.8m (up 25% from 1Q 2020). Profit margin: 4.0% (up from 3.7% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Apr 13We Like These Underlying Return On Capital Trends At Zero One TechnologyLtd (TPE:3029)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Mar 02A Look At The Fair Value Of Zero One Technology Co.,Ltd. (TPE:3029)Does the March share price for Zero One Technology Co.,Ltd. ( TPE:3029 ) reflect what it's really worth? Today, we will...
お知らせ • Feb 25Zero One Technology Co.,Ltd., Annual General Meeting, May 28, 2021Zero One Technology Co.,Ltd., Annual General Meeting, May 28, 2021. Location: 6F., No.35, Ln. 513, Ruiguang Rd., Neihu Dist., Taipei City Taiwan Agenda: To consider 2020 business report; to consider Audit Committee's review of the 2020 annual final accounting books and statements; to consider 2020 employees', directors' and supervisors' remuneration; to consider the 2020 Earnings Distribution; and to consider other matters.
Reported Earnings • Feb 25Full year 2020 earnings released: EPS NT$3.55 (vs NT$2.85 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$9.83b (up 10% from FY 2019). Net income: NT$441.6m (up 26% from FY 2019). Profit margin: 4.5% (up from 3.9% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 30% per year.
Is New 90 Day High Low • Feb 23New 90-day high: NT$40.50The company is up 6.0% from its price of NT$38.30 on 25 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 25% over the same period.
分析記事 • Feb 10How Does Zero One Technology Co.,Ltd. (TPE:3029) Fare As A Dividend Stock?Dividend paying stocks like Zero One Technology Co.,Ltd. ( TPE:3029 ) tend to be popular with investors, and for good...
分析記事 • Jan 20Zero One Technology Co.,Ltd.'s (TPE:3029) Stock Has Fared Decently: Is the Market Following Strong Financials?Most readers would already know that Zero One TechnologyLtd's (TPE:3029) stock increased by 3.6% over the past three...
Is New 90 Day High Low • Jan 18New 90-day high: NT$40.40The company is up 7.0% from its price of NT$37.85 on 20 October 2020. The Taiwanese market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 25% over the same period.
分析記事 • Dec 30Will Zero One TechnologyLtd (TPE:3029) Become A Multi-Bagger?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
分析記事 • Nov 30Zero One TechnologyLtd (TPE:3029) Has Gifted Shareholders With A Fantastic 174% Total Return On Their InvestmentThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side...
Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS NT$0.92The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$2.47b (up 3.5% from 3Q 2019). Net income: NT$115.1m (up 120% from 3Q 2019). Profit margin: 4.7% (up from 2.2% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year and the company’s share price has also increased by 25% per year.
Is New 90 Day High Low • Oct 27New 90-day low: NT$36.90The company is down 6.0% from its price of NT$39.40 on 29 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Oct 12New 90-day low: NT$37.05The company is down 9.0% from its price of NT$40.80 on 14 July 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: NT$38.10The company is down 7.0% from its price of NT$40.80 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is flat over the same period.