Zig Sheng Industrial Co., Ltd. (TPE:1455)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.60
-0.06 (-0.69%)
Jul 30, 2026, 12:24 PM CST

Zig Sheng Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,6086,2029,4277,7419,30111,219
Revenue Growth
-37.98%-34.21%21.79%-16.78%-17.09%46.16%
Gross Profit
-72.63-125.54140.22-149.12213.61,222
Operating Income
-374.85-451.38-266.1-515.07-245.21647.9
Net Income
-433.41-524.475.25-240.16-281.79920.08
Earnings Per Share
-0.82-0.990.01-0.45-0.531.73
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments (Section) and Eliminations
-1,816-2,107-1,891-1,805-2,344-2,685
Fiber Business
3,8274,1523,8523,4524,5485,308
Other Department
54.2777.0964.8654.6485.01109.46
Chemical Business
3,5434,0797,4016,0387,0128,486
Total
5,6086,2029,4277,7419,30111,219

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,018877.611,101866.1670.5987.53
Total Debt
2,8492,5953,5412,8031,5951,836
Net Cash (Debt)
-1,831-1,717-2,440-1,937-924.75-848.91
Net Cash Growth
------
Net Cash Per Share
-3.44-3.23-4.59-3.64-1.74-1.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4761,513296.48-364.36952.3969.21
Capital Expenditures
-291.72-375.15-852.5-520.84-234.64-438.22
Free Cash Flow
1,1851,138-556.01-885.19717.75-369
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-1.29%-2.02%1.49%-1.93%2.30%10.89%
Operating Margin
-6.68%-7.28%-2.82%-6.65%-2.64%5.78%
Pretax Margin
-9.44%-10.26%-0.19%-3.90%-3.07%8.95%
Profit Margin
-7.73%-8.46%0.06%-3.10%-3.03%8.20%
FCF Margin
21.12%18.35%-5.90%-11.44%7.72%-3.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1600.160--0.1000.800
Dividend Per Share Growth
0%----87.50%166.67%
Dividend Yield
1.79%2.13%--0.99%5.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--990.46--9.51
Forward PE
-58.8058.8058.8058.8058.80
P/FCF Ratio
3.893.57--7.67-
PS Ratio
0.820.660.550.750.590.78