Zeng Hsing Industrial Co., Ltd. (TPE:1558)
103.00
+3.30 (3.31%)
Aug 20, 2026, 1:30 PM CST
Zeng Hsing 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 | Jun '26 Jun 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 | 8,098 | 8,104 | 8,337 | 7,558 | 7,198 | 7,720 |
Revenue Growth | -6.86% | -2.80% | 10.31% | 5.00% | -6.76% | 10.83% |
Gross Profit Gross Profit Growth | 2,147 | 2,182 | 2,456 | 1,918 | 1,454 | 1,591 |
Operating Income Operating Income Growth | 700.79 | 730.04 | 931.21 | 518.35 | 360.74 | 712.92 |
Net Income Net Income Growth | 518.19 | 366.15 | 453.19 | 253.28 | 491.32 | 525.15 |
Earnings Per Share EPS Growth | 7.90 | 5.50 | 6.79 | 3.80 | 8.01 | 8.65 |
EPS Growth | 47.80% | -19.00% | 78.68% | -52.56% | -7.40% | -36.95% |
| 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 |
Sewing Machine Division Sewing Machine Division Growth | 4,829 | 4,679 | 4,221 | 6,182 | 7,720 |
Precision Metal Processing Division Precision Metal Processing Division Growth | 3,275 | 3,659 | 3,337 | 1,016 | - |
Total Total Growth | 8,104 | 8,337 | 7,558 | 7,198 | 7,720 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 4,029 | 2,962 | 2,821 | 3,013 | 3,207 | 2,743 |
Total Debt Total Debt Growth | 2,305 | 2,478 | 1,777 | 1,305 | 2,323 | 1,394 |
Net Cash (Debt) Net Cash Growth | 1,724 | 483.9 | 1,044 | 1,709 | 884.14 | 1,349 |
Net Cash Growth | 90.75% | -53.64% | -38.92% | 93.27% | -34.44% | -28.02% |
Net Cash Per Share Net Cash Per Share Growth | 26.29 | 7.27 | 15.64 | 25.64 | 14.42 | 22.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 1,190 | 1,262 | 1,209 | 2,200 | 1,195 | 568.23 |
Capital Expenditures CapEx Growth | -313.21 | -328.67 | -451 | -118.61 | -250.64 | -363.63 |
Free Cash Flow Free Cash Flow Growth | 876.95 | 933.05 | 758.12 | 2,082 | 944.42 | 204.6 |
Free Cash Flow Growth | 41.20% | 23.07% | -63.58% | 120.42% | 361.59% | -52.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 26.51% | 26.93% | 29.45% | 25.37% | 20.21% | 20.61% |
Operating Margin | 8.65% | 9.01% | 11.17% | 6.86% | 5.01% | 9.23% |
Pretax Margin | 13.13% | 10.66% | 14.41% | 9.30% | 10.98% | 8.77% |
Profit Margin | 6.40% | 4.52% | 5.44% | 3.35% | 6.83% | 6.80% |
FCF Margin | 10.83% | 11.51% | 9.09% | 27.54% | 13.12% | 2.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 5.000 | 5.000 | 6.000 | 3.800 | 5.500 | 8.500 |
Dividend Per Share Growth | -16.67% | -16.67% | 57.89% | -30.91% | -35.29% | -10.53% |
Dividend Yield | 5.01% | 5.15% | 6.06% | 4.16% | 5.66% | 7.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 13.04 | 18.63 | 16.30 | 27.98 | 16.11 | 16.83 |
Forward PE | - | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
P/FCF Ratio | 7.58 | 7.31 | 9.74 | 3.40 | 8.38 | 43.20 |
PS Ratio | 0.82 | 0.84 | 0.89 | 0.94 | 1.10 | 1.15 |