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Zero One Technology Co Ltd
TWSE:3029

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Zero One Technology Co Ltd Logo
Zero One Technology Co Ltd
TWSE:3029
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Price: 114 TWD Market Closed
Market Cap: NT$19B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+635%
5Y
+235%
10Y
+1 553%
Investing Cash Flow
+
3Y
+56%
5Y
+11%
10Y
-1 205%
Financing Cash Flow
+
3Y
-
5Y
-80%
10Y
-1 339%

Cash Flow Statement
Zero One Technology Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
23
26
17
7
2
(1)
10
19
23
46
47
52
52
38
35
46
55
55
65
69
76
74
69
55
51
67
83
100
78
72
72
64
98
113
116
128
135
176
190
230
223
191
210
239
266
255
257
260
245
300
309
290
315
347
401
384
443
453
506
583
554
583
551
631
673
711
740
744
763
802
799
831
863
916
1 045
1 109
1 237
1 340
1 465
1 551
Depreciation & Amortization
17
17
16
15
15
22
29
35
44
42
41
39
32
27
22
18
16
15
12
10
8
8
9
11
12
13
13
14
15
15
15
15
15
14
12
11
10
10
10
10
9
9
10
10
9
9
8
8
9
10
11
12
12
14
17
19
21
22
23
24
24
24
24
25
26
28
30
32
34
34
35
35
36
40
47
54
82
93
101
111
Change in Deffered Taxes
(15)
(14)
(14)
(5)
0
4
5
1
0
0
0
0
1
1
4
8
18
21
21
23
16
14
15
8
10
12
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
3
4
5
6
5
6
7
8
10
11
12
15
16
17
17
7
12
2
(1)
6
5
5
4
3
2
2
2
1
0
0
0
0
0
0
0
0
Other Non-Cash Items
44
33
42
45
56
52
36
13
19
17
11
29
3
(2)
2
(8)
(19)
(16)
(7)
(3)
3
9
4
11
14
14
14
0
14
18
7
20
8
4
4
22
36
18
45
(7)
(49)
(26)
(34)
(20)
(18)
8
24
3
47
0
(11)
25
41
30
4
37
26
55
67
9
(25)
(45)
(14)
15
10
14
22
2
(24)
(23)
(37)
(92)
(117)
(131)
(195)
(177)
(139)
(110)
(174)
(35)
Cash Taxes Paid
5
5
5
0
0
1
1
1
2
2
1
1
1
1
1
1
1
1
6
7
7
7
9
8
8
8
9
9
9
9
12
16
16
16
14
19
19
19
30
20
35
35
36
53
39
39
41
42
42
42
51
33
56
55
81
81
98
98
99
147
106
107
101
105
105
105
132
150
151
152
153
165
168
168
185
206
205
207
265
300
Cash Interest Paid
11
10
10
10
5
4
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
3
4
6
6
5
4
3
2
2
2
1
1
1
1
0
0
0
0
0
0
0
0
1
1
2
2
3
3
3
2
1
1
1
2
2
2
2
1
1
1
1
0
1
2
3
5
9
15
21
Change in Working Capital
(67)
154
135
46
55
(48)
(43)
2
103
81
24
(10)
52
125
148
76
(54)
(192)
(149)
(108)
(106)
175
73
(7)
(76)
(322)
(256)
(178)
(16)
(37)
(335)
(222)
(504)
(454)
(185)
(246)
(259)
(234)
(39)
(129)
289
366
92
(39)
(58)
(20)
110
179
88
154
(9)
(271)
(313)
(685)
(465)
(66)
(78)
187
70
(105)
(268)
(488)
(632)
(575)
(363)
(437)
85
(545)
(890)
(843)
(534)
332
20
133
(241)
(685)
344
(67)
146
84
Cash from Operating Activities
2
N/A
215
+11 822%
196
-9%
109
-45%
128
+18%
28
-78%
37
+30%
70
+90%
189
+170%
186
-1%
123
-34%
110
-11%
141
+28%
190
+35%
211
+11%
139
-34%
16
-89%
(117)
N/A
(58)
+50%
(8)
+86%
(3)
+63%
280
N/A
170
-39%
77
-55%
11
-86%
(216)
N/A
(139)
+36%
(57)
+59%
96
N/A
65
-32%
(242)
N/A
(123)
+49%
(383)
-211%
(323)
+16%
(53)
+83%
(85)
-59%
(78)
+8%
(30)
+62%
207
N/A
103
-50%
472
+357%
541
+15%
278
-49%
189
-32%
199
+5%
251
+26%
400
+59%
449
+12%
388
-14%
464
+19%
300
-35%
55
-82%
55
+0%
(294)
N/A
(44)
+85%
374
N/A
412
+10%
717
+74%
666
-7%
510
-23%
284
-44%
75
-74%
(71)
N/A
96
N/A
346
+259%
317
-8%
877
+177%
233
-73%
(117)
N/A
(30)
+74%
262
N/A
1 106
+322%
803
-27%
958
+19%
656
-32%
301
-54%
1 523
+406%
1 255
-18%
1 537
+22%
1 710
+11%
Investing Cash Flow
Capital Expenditures
(7)
(2)
(1)
(2)
(3)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(6)
(6)
(7)
(6)
(3)
(11)
(25)
(27)
(27)
(19)
(6)
(7)
(7)
(5)
(6)
(4)
(4)
(4)
(4)
(4)
(9)
(8)
(8)
(10)
(8)
(7)
(7)
(5)
(3)
(2)
(3)
(5)
(6)
(13)
(16)
(16)
(8)
(10)
(10)
(8)
(16)
(8)
(6)
(6)
(5)
(8)
(8)
(8)
(8)
(10)
(9)
(9)
(11)
(8)
(8)
(266)
(263)
(264)
(267)
(17)
(33)
(61)
(62)
(56)
(51)
Other Items
131
68
(87)
2
146
296
354
270
(118)
82
141
182
221
(64)
(72)
(22)
81
127
78
8
1
(175)
(97)
(4)
(24)
180
128
19
(66)
(80)
(34)
(4)
62
146
150
166
81
87
50
(19)
92
132
129
142
(58)
(115)
(95)
(137)
22
(180)
(372)
(342)
(498)
(65)
(391)
227
(167)
(591)
74
(396)
425
696
548
371
(606)
(946)
(996)
(797)
676
899
467
170
(671)
(234)
582
43
(176)
(546)
(1 156)
(305)
Cash from Investing Activities
124
N/A
66
-47%
(88)
N/A
(0)
+100%
144
N/A
295
+105%
352
+19%
268
-24%
(119)
N/A
81
N/A
139
+71%
180
+30%
220
+22%
(66)
N/A
(74)
-13%
(28)
+62%
75
N/A
121
+61%
72
-40%
5
-93%
(10)
N/A
(201)
-1 887%
(124)
+38%
(32)
+74%
(43)
-36%
174
N/A
121
-31%
13
-89%
(70)
N/A
(86)
-22%
(38)
+56%
(7)
+81%
58
N/A
142
+146%
146
+3%
158
+8%
73
-54%
79
+8%
40
-49%
(27)
N/A
85
N/A
125
+48%
124
-1%
139
+12%
(61)
N/A
(118)
-94%
(100)
+15%
(143)
-43%
9
N/A
(196)
N/A
(388)
-98%
(350)
+10%
(507)
-45%
(74)
+85%
(400)
-438%
211
N/A
(175)
N/A
(597)
-241%
68
N/A
(401)
N/A
417
N/A
688
+65%
539
-22%
363
-33%
(616)
N/A
(955)
-55%
(1 005)
-5%
(809)
+20%
668
N/A
891
+33%
201
-77%
(93)
N/A
(935)
-907%
(501)
+46%
566
N/A
9
-98%
(237)
N/A
(608)
-157%
(1 212)
-99%
(356)
+71%
Financing Cash Flow
Net Issuance of Common Stock
(3)
0
0
0
0
0
0
0
(4)
(11)
(11)
(28)
(42)
(37)
(41)
(24)
(6)
(4)
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
2
6
9
12
13
14
14
21
21
23
1 017
1 014
1 016
1 012
15
13
13
20
19
18
18
1 090
1 089
1 086
1 082
0
Net Issuance of Debt
(2)
(152)
20
(49)
(141)
(191)
(236)
(175)
(50)
0
0
0
0
0
0
0
0
70
0
0
0
0
0
10
37
8
0
70
10
153
496
353
529
377
24
94
93
(47)
(27)
(31)
(176)
(12)
(11)
(4)
(2)
16
14
0
0
(4)
(4)
50
100
(1)
98
305
44
244
(107)
(366)
(157)
(258)
(8)
441
(10)
(11)
(12)
(213)
(14)
(15)
(15)
(265)
(15)
(371)
(288)
(301)
(385)
(34)
176
85
Cash Paid for Dividends
(16)
0
0
0
0
0
0
0
0
0
0
(60)
(60)
0
0
(48)
(48)
0
0
(47)
(47)
0
0
(66)
(66)
0
0
(66)
(66)
0
0
(76)
(76)
0
0
(81)
(81)
0
0
(47)
(47)
0
0
(121)
(121)
0
0
(147)
(147)
0
0
0
(159)
0
0
(185)
(185)
0
0
(250)
(250)
0
0
(378)
(378)
0
(926)
(548)
(548)
0
(551)
(551)
(551)
0
(618)
(618)
(618)
0
(835)
(835)
Other
17
(5)
(5)
(26)
(23)
0
(2)
(1)
(0)
(0)
(0)
(2)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
(0)
(0)
0
(1)
0
(1)
(3)
(4)
(6)
(2)
4
5
6
3
(2)
(1)
(1)
2
2
2
3
2
2
2
2
(0)
1
0
0
(0)
(2)
1
1
1
2
(1)
(1)
(1)
23
23
23
23
(1)
(1)
23
5
110
108
86
(5)
(111)
(303)
(313)
(332)
Cash from Financing Activities
(4)
N/A
(175)
-4 630%
(3)
+98%
(93)
-2 800%
(164)
-76%
(193)
-18%
(238)
-23%
(176)
+26%
(54)
+69%
(11)
+79%
(11)
+1%
(90)
-719%
(105)
-16%
(100)
+5%
(104)
-4%
(72)
+30%
(55)
+25%
18
N/A
(48)
N/A
(48)
+1%
(44)
+8%
(114)
-158%
0
N/A
(53)
N/A
(29)
+45%
(58)
-99%
(66)
-14%
4
N/A
(56)
N/A
86
N/A
430
+398%
276
-36%
450
+63%
297
-34%
(59)
N/A
11
N/A
17
+50%
(123)
N/A
(101)
+18%
(75)
+26%
(225)
-199%
(60)
+73%
(59)
+1%
(124)
-109%
(121)
+2%
(103)
+15%
(105)
-2%
(144)
-37%
(144)
+0%
(148)
-3%
(148)
+0%
(109)
+26%
(57)
+47%
(158)
-175%
(59)
+63%
125
N/A
(133)
N/A
72
N/A
(278)
N/A
(601)
-116%
(391)
+35%
(488)
-25%
(237)
+51%
86
N/A
653
+660%
648
-1%
100
-84%
273
+172%
(548)
N/A
(551)
-1%
(529)
+4%
(792)
-50%
(438)
+45%
(797)
-82%
(803)
-1%
167
N/A
(26)
N/A
130
N/A
110
-15%
(1 083)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
(1)
1
2
1
3
7
3
3
10
13
13
13
(3)
(6)
(9)
(8)
3
(23)
(24)
(20)
(19)
7
12
10
8
(7)
(5)
(11)
(14)
(8)
(10)
(11)
(9)
(4)
(0)
13
41
35
25
22
15
8
23
19
(14)
20
19
(46)
(30)
Net Change in Cash
122
N/A
105
-13%
104
-1%
16
-85%
108
+595%
130
+21%
151
+16%
162
+7%
16
-90%
256
+1 489%
251
-2%
200
-20%
255
+28%
24
-90%
33
+36%
39
+18%
36
-8%
21
-41%
(34)
N/A
(52)
-52%
(58)
-12%
(35)
+38%
2
N/A
(8)
N/A
(62)
-681%
(101)
-63%
(85)
+16%
(40)
+53%
(31)
+23%
66
N/A
150
+129%
144
-4%
125
-13%
118
-6%
35
-70%
87
+148%
18
-79%
(71)
N/A
148
N/A
10
-93%
345
+3 249%
620
+80%
355
-43%
201
-43%
11
-94%
22
+95%
187
+762%
165
-12%
231
+40%
96
-58%
(256)
N/A
(423)
-66%
(502)
-19%
(514)
-2%
(492)
+4%
718
N/A
97
-87%
188
+94%
445
+137%
(506)
N/A
302
N/A
265
-12%
220
-17%
536
+144%
378
-29%
9
-98%
(15)
N/A
(262)
-1 637%
38
N/A
334
+777%
(44)
N/A
237
N/A
(562)
N/A
(316)
+44%
438
N/A
463
+6%
1 280
+176%
796
-38%
389
-51%
240
-38%
Free Cash Flow
Free Cash Flow
(6)
N/A
213
N/A
195
-9%
107
-45%
125
+17%
26
-79%
35
+31%
68
+96%
187
+176%
185
-1%
121
-34%
108
-11%
139
+29%
188
+36%
210
+11%
134
-36%
10
-93%
(124)
N/A
(64)
+48%
(12)
+82%
(14)
-25%
254
N/A
143
-44%
50
-65%
(8)
N/A
(223)
-2 647%
(146)
+34%
(63)
+57%
91
N/A
59
-35%
(246)
N/A
(127)
+48%
(387)
-206%
(327)
+16%
(58)
+82%
(94)
-62%
(86)
+8%
(38)
+56%
197
N/A
95
-52%
465
+389%
535
+15%
272
-49%
187
-31%
197
+5%
248
+26%
395
+59%
443
+12%
375
-15%
448
+19%
284
-37%
47
-83%
46
-3%
(304)
N/A
(52)
+83%
359
N/A
405
+13%
711
+76%
660
-7%
505
-24%
276
-45%
67
-76%
(79)
N/A
88
N/A
336
+280%
307
-9%
868
+182%
221
-74%
(125)
N/A
(38)
+69%
(3)
+91%
843
N/A
539
-36%
691
+28%
639
-8%
268
-58%
1 462
+446%
1 193
-18%
1 481
+24%
1 659
+12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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