Zig Sheng Industrial Co., Ltd. (TPE:1455)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.90
+0.10 (1.02%)
Sep 8, 2026, 1:30 PM CST

Zig Sheng Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,4866,2029,4277,7419,30111,219
Revenue Growth
-32.02%-34.21%21.79%-16.78%-17.09%46.16%
Gross Profit
210.46-125.54140.22-149.12213.61,222
Operating Income
-105.45-451.38-266.1-515.07-245.21647.9
Net Income
282.48-524.475.25-240.16-281.79920.08
Earnings Per Share
-0.69-0.990.01-0.45-0.531.73
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Department
62.4177.0964.8654.6485.01109.46
Fiber Business
3,6344,1523,8523,4524,5485,308
Chemical Business
3,4634,0797,4016,0387,0128,486
Adjustments (Section) and Eliminations
-1,673-2,107-1,891-1,805-2,344-2,685
Total
5,4866,2029,4277,7419,30111,219

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,019877.611,101866.1670.5987.53
Total Debt
2,8662,5953,5412,8031,5951,836
Net Cash (Debt)
-1,847-1,717-2,440-1,937-924.75-848.91
Net Cash Growth
------
Net Cash Per Share
-3.47-3.23-4.59-3.64-1.74-1.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
911.591,513296.48-364.36952.3969.21
Capital Expenditures
-280.18-375.15-852.5-520.84-234.64-438.22
Free Cash Flow
631.411,138-556.01-885.19717.75-369
Free Cash Flow Growth
-19.93%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.84%-2.02%1.49%-1.93%2.30%10.89%
Operating Margin
-1.92%-7.28%-2.82%-6.65%-2.64%5.78%
Pretax Margin
4.48%-10.26%-0.19%-3.90%-3.07%8.95%
Profit Margin
5.15%-8.46%0.06%-3.10%-3.03%8.20%
FCF Margin
11.51%18.35%-5.90%-11.44%7.72%-3.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.60%2.13%--0.99%5.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.63-990.46--9.51
Forward PE
-58.8058.8058.8058.8058.80
P/FCF Ratio
8.343.57--7.67-
PS Ratio
0.960.660.550.750.590.78