Zeng Hsing Industrial Co., Ltd. (TPE:1558)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
91.80
+0.60 (0.66%)
Jul 30, 2026, 12:31 PM CST

Zeng Hsing 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
7,9868,1048,3377,5587,1987,720
Revenue Growth
-6.89%-2.80%10.31%5.00%-6.76%10.83%
Gross Profit
2,1312,1822,4561,9181,4541,591
Operating Income
688.07730.04931.21518.35360.74712.92
Net Income
362.62366.15453.19253.28491.32525.15
Earnings Per Share
5.485.506.793.808.018.65
EPS Growth
-17.15%-19.00%78.68%-52.56%-7.40%-36.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sewing Machine Division
4,7764,8294,6794,2216,1827,720
Precision Metal Processing Division
3,2093,2753,6593,3371,016-
Total
7,9868,1048,3377,5587,1987,720

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8712,9622,8213,0133,2072,743
Total Debt
2,5732,4781,7771,3052,3231,394
Net Cash (Debt)
1,298483.91,0441,709884.141,349
Net Cash Growth
7.44%-53.64%-38.92%93.27%-34.44%-28.02%
Net Cash Per Share
19.657.2715.6425.6414.4222.22

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
1,3321,2621,2092,2001,195568.23
Capital Expenditures
-274.01-328.67-451-118.61-250.64-363.63
Free Cash Flow
1,058933.05758.122,082944.42204.6
Free Cash Flow Growth
75.64%23.07%-63.58%120.42%361.59%-52.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.69%26.93%29.45%25.37%20.21%20.61%
Operating Margin
8.62%9.01%11.17%6.86%5.01%9.23%
Pretax Margin
10.60%10.66%14.41%9.30%10.98%8.77%
Profit Margin
4.54%4.52%5.44%3.35%6.83%6.80%
FCF Margin
13.25%11.51%9.09%27.54%13.12%2.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.0005.0006.0003.8005.5008.500
Dividend Per Share Growth
-16.67%-16.67%57.89%-30.91%-35.29%-10.53%
Dividend Yield
5.61%5.15%6.06%4.16%5.66%7.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6318.6316.3027.9816.1116.83
Forward PE
-10.6210.6210.6210.6210.62
P/FCF Ratio
5.567.319.743.408.3843.20
PS Ratio
0.740.840.890.941.101.15