Zig Sheng Industrial Co., Ltd. (TPE:1455)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.78
-0.19 (-2.12%)
Nov 6, 2026, 1:30 PM CST

Zig Sheng Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,5196,2029,4277,7419,30111,219
Revenue Growth
-22.22%-34.21%21.79%-16.78%-17.09%46.16%
Gross Profit
274.69-125.54140.22-149.12213.61,222
Operating Income
-40.98-451.38-266.1-515.07-245.21647.9
Net Income
316.44-524.475.25-240.16-281.79920.08
Earnings Per Share
0.59-0.990.01-0.45-0.531.73
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Department
77.0964.8654.6485.01109.46
Fiber Business
4,1523,8523,4524,5485,308
Chemical Business
4,0797,4016,0387,0128,486
Adjustments (Section) and Eliminations
-2,107-1,891-1,805-2,344-2,685
Total
6,2029,4277,7419,30111,219

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,245877.611,101866.1670.5987.53
Total Debt
1,9322,5953,5412,8031,5951,836
Net Cash (Debt)
-687.08-1,717-2,440-1,937-924.75-848.91
Net Cash Growth
------
Net Cash Per Share
-1.29-3.23-4.59-3.64-1.74-1.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
585.451,513296.48-364.36952.3969.21
Capital Expenditures
-438.87-375.15-852.5-520.84-234.64-438.22
Free Cash Flow
146.581,138-556.01-885.19717.75-369
Free Cash Flow Growth
-83.89%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.98%-2.02%1.49%-1.93%2.30%10.89%
Operating Margin
-0.74%-7.28%-2.82%-6.65%-2.64%5.78%
Pretax Margin
5.27%-10.26%-0.19%-3.90%-3.07%8.95%
Profit Margin
5.73%-8.46%0.06%-3.10%-3.03%8.20%
FCF Margin
2.66%18.35%-5.90%-11.44%7.72%-3.29%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.82%2.09%--0.97%4.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.76-990.46--9.51
Forward PE
-58.8058.8058.8058.8058.80
P/FCF Ratio
31.853.57--7.67-
PS Ratio
0.850.660.550.750.590.78