ZERO ONE TECHNOLOGY (3029.TW) Financials
3029.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.0 billion | 3.7 billion |
| 2023-09-30 | 7.6 billion | 3.6 billion |
| 2023-06-30 | 7.8 billion | 3.9 billion |
| 2023-03-31 | 7.8 billion | 4.1 billion |
3029.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -488.4 million | ? |
| 2023-09-30 | 298.3 million | ? |
| 2023-06-30 | 605.0 million | 198000 |
| 2023-03-31 | 124.0 million | 296000 |
3029.TW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 168.3 million |
| 2023-09-30 | 193.9 million |
| 2023-06-30 | 150.7 million |
| 2023-03-31 | 178.7 million |
3029.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 21.9 million |
| 2023-09-30 | - | - | 19.7 million |
| 2023-06-30 | - | - | 18.3 million |
| 2023-03-31 | - | - | 22.6 million |
3029.TW Shares Outstanding
3029.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.4 million | 5.8 million | 236.1 million | - |
| 2023-09-30 | 764000 | 6.0 million | 181.4 million | - |
| 2023-06-30 | 259.3 million | 5.8 million | 199.5 million | - |
| 2023-03-31 | 1.3 million | 4.7 million | 199.7 million | - |
3029.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.2 billion | 2.8 billion |
| 2023-09-30 | 3.8 billion | 3.4 billion |
| 2023-06-30 | 3.2 billion | 2.8 billion |
| 2023-03-31 | 3.7 billion | 3.3 billion |
3029.TW
Price: NT$73.40
Dividend Yield: 0.06%
Forward Dividend Yield: 4.91%
Payout Ratio: 80.50%
Dividend Per Share: 3.60 TWD
Earnings Per Share: 4.47 TWD
P/E Ratio: 16.75
Exchange: TAI
Sector: Technology
Industry: Computer Hardware
Market Capitalization: 11.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%