Zig Sheng Industrial Co., Ltd. (TPE:1455)
8.78
-0.19 (-2.12%)
Nov 6, 2026, 1:30 PM CST
Zig Sheng Industrial Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,519 | 6,202 | 9,427 | 7,741 | 9,301 | 11,219 |
Revenue Growth | -22.22% | -34.21% | 21.79% | -16.78% | -17.09% | 46.16% |
Gross Profit Gross Profit Growth | 274.69 | -125.54 | 140.22 | -149.12 | 213.6 | 1,222 |
Operating Income Operating Income Growth | -40.98 | -451.38 | -266.1 | -515.07 | -245.21 | 647.9 |
Net Income Net Income Growth | 316.44 | -524.47 | 5.25 | -240.16 | -281.79 | 920.08 |
Earnings Per Share EPS Growth | 0.59 | -0.99 | 0.01 | -0.45 | -0.53 | 1.73 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Department Other Department Growth | 77.09 | 64.86 | 54.64 | 85.01 | 109.46 |
Fiber Business Fiber Business Growth | 4,152 | 3,852 | 3,452 | 4,548 | 5,308 |
Chemical Business Chemical Business Growth | 4,079 | 7,401 | 6,038 | 7,012 | 8,486 |
Adjustments (Section) and Eliminations Adjustments (Section) and Eliminations Growth | -2,107 | -1,891 | -1,805 | -2,344 | -2,685 |
Total Total Growth | 6,202 | 9,427 | 7,741 | 9,301 | 11,219 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,245 | 877.61 | 1,101 | 866.1 | 670.5 | 987.53 |
Total Debt Total Debt Growth | 1,932 | 2,595 | 3,541 | 2,803 | 1,595 | 1,836 |
Net Cash (Debt) Net Cash Growth | -687.08 | -1,717 | -2,440 | -1,937 | -924.75 | -848.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.29 | -3.23 | -4.59 | -3.64 | -1.74 | -1.59 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 585.45 | 1,513 | 296.48 | -364.36 | 952.39 | 69.21 |
Capital Expenditures CapEx Growth | -438.87 | -375.15 | -852.5 | -520.84 | -234.64 | -438.22 |
Free Cash Flow Free Cash Flow Growth | 146.58 | 1,138 | -556.01 | -885.19 | 717.75 | -369 |
Free Cash Flow Growth | -83.89% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.160 | - | - | 0.100 | 0.800 |
Dividend Per Share Growth | 0% | - | - | - | -87.50% | 166.67% |
Dividend Yield | 1.82% | 2.09% | - | - | 0.97% | 4.86% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.76 | - | 990.46 | - | - | 9.51 |
Forward PE | - | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 |
P/FCF Ratio | 31.85 | 3.57 | - | - | 7.67 | - |
PS Ratio | 0.85 | 0.66 | 0.55 | 0.75 | 0.59 | 0.78 |