Zhong Yang Technology Co., Ltd.

Zhong Yang Technology Co., Ltd.

TTWSE:6668
53.70
TWD
-4.90
(-8.36%)
4.17BMarket Cap
Nov 05Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
33.47
19.43
18.48
19.17
19.95
24.8
17.5
15.4
11.78
9.8
11.18
- -
Basic EPS, GAAP
8.58
3.92
4.47
2.25
1.71
1.85
-4.02
-4.53
-3.24
-1.85
-1.93
- -
Free Cash Flow per Basic Share
5.42
-10.09
-9.28
-7.9
-3.16
-0.7
-6.1
-2.5
-1.38
-4.71
-3.07
- -
Dividend per Share
- -
- -
0.9
1.92
0.98
0.8
1.09
- -
- -
- -
- -
- -
Book Value per Share
2.3
12.24
20.78
25.38
26.1
27.7
26.53
22.35
20.35
20.55
20.1
20.82
Tangible Book Value per Share
2.22
12.1
20.65
25.17
25.88
27.48
26.33
22.19
20.27
20.48
20.07
20.79
Basic Weighted Avg Shares
5
26
54
62
70
68
72
78
80
94
103
107
Sales/Revenue/Turnover
182
506
1,004
1,196
1,393
1,690
1,266
1,205
945
922
1,149
- -
Operating Margin (%)
31.28
26.16
36.26
18.38
12.16
13.26
-13.75
-21.2
-29.26
-21.55
-18.1
- -
Depreciation Expense
7
42
64
117
196
238
258
290
244
200
213
- -
Net Income, GAAP
47
102
243
140
119
126
-291
-355
-260
-174
-199
- -
Effective Tax Rate (%)
17.05
24.68
29.02
29.88
12.67
32.45
- -
- -
- -
- -
- -
- -
Profit Margin (%)
25.63
20.15
24.18
11.71
8.55
7.44
-22.95
-29.43
-27.48
-18.83
-17.3
- -
Working Capital
40
128
475
401
598
1,120
1,049
560
381
530
531
491
LT Debt
5
- -
200
142
154
892
552
896
466
744
657
620
Total Equity
101
536
1,279
1,781
1,850
2,008
2,138
1,821
1,913
1,989
2,153
2,253
Return on Invested Capital (%)
- -
27.56
24.24
7.46
5.9
4.93
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
30.1
23.91
7.94
5.32
4.92
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
32.06
26.75
9.15
6.59
6.67
-14.46
-18.54
-14.41
-9.03
-9.59
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
288
295
297
LT Borrowings
624
609
591
LT Finance Leases
33
31
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
107
107
107
Market Capitalization
4,060
3,535
4,172

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,280
1,253
1,296
Cash, Cash Equivalents & STI
436
347
320
Accounts Receivable, Net
387
356
430
Inventories
304
346
366
Total Current Liabilities
750
834
805
Payables & Accruals
- -
- -
- -
ST Debt
288
295
297
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
63.14%
1.78%
8.27%
Free Cash Flow
-4.41%
198.68%
-28.86%
Net Income, GAAP
-14.92%
-70.89%
14.43%
Sales/Revenue/Turnover
30.44%
-5.87%
24.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
225
197
266
235
922
2025
221
292
- -
344
1,149
2026
266
320
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.46
-0.68
-0.09
-0.62
-1.85
2025
-0.5
-0.07
- -
-0.8
-1.93
2026
-0.62
-0.22
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Rong Chou Li
Full Time Employees
6,942
Sector
Producer manufacturing
Industry
Metal fabrication
Address
No. 21, Gongyequ 22nd Road Taichung TX Taiwan 40850
IPO Date
Dec 12, 2018
Business
Zhong Yang Technology Co., Ltd. (6668.TW) engages in the research, development, manufacture, and sale of high-precision optical lens molds and related products; it produces mold bases, mold cores, mobile phone lenses, vehicle lenses, micro-projector lenses, scanner lenses, and digital camera lenses, with additional capabilities in lens assembly and coating. The company operates through subsidiaries including Dongguan JMO Optival Co., Ltd. in China for mold production and assembly, JMOL Optics Co., Ltd. for lens assembly serving Korean customers, and Eterge Opto-Electronics Co., Ltd. for vehicle, projector, and security lenses; its products support optical applications in mobile phones, automotive, projectors, scanners, and medical devices. Zhong Yang Technology serves customers in Taiwan, China, South Korea, Japan, and internationally, targeting manufacturers in the electronics and optics industries. Founded in 2013 and headquartered at No. 21, Gongyequ 22nd Road, Nantun District, Taichung City, Taiwan, the company listed its shares on the Taiwan Stock Exchange in 2018. Recent developments include obtaining IATF 16949 certification in February 2023 to qualify as an automotive supplier, D&B registration in March 2023, joining the MIH Group with subsidiary Eterge in January 2021, approval for a TWD 200 million investment plan repatriated to Taiwan in 2020, and expectations to receive TWD 656 million in funding from investors including Hongyuan Investment Co., Ltd. and Haobai Co., Ltd.; it also conducted cash capital increases of TWD 197 million in 2024 and managed convertible bond conversions amid operational restructuring due to optical industry competition.