Zeng Hsing Industrial Co., Ltd. (TPE:1558)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
103.00
+3.30 (3.31%)
Aug 20, 2026, 1:30 PM CST

Zeng Hsing 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
8,0988,1048,3377,5587,1987,720
Revenue Growth
-6.86%-2.80%10.31%5.00%-6.76%10.83%
Gross Profit
2,1472,1822,4561,9181,4541,591
Operating Income
700.79730.04931.21518.35360.74712.92
Net Income
518.19366.15453.19253.28491.32525.15
Earnings Per Share
7.905.506.793.808.018.65
EPS Growth
47.80%-19.00%78.68%-52.56%-7.40%-36.95%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sewing Machine Division
4,8294,6794,2216,1827,720
Precision Metal Processing Division
3,2753,6593,3371,016-
Total
8,1048,3377,5587,1987,720

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,0292,9622,8213,0133,2072,743
Total Debt
2,3052,4781,7771,3052,3231,394
Net Cash (Debt)
1,724483.91,0441,709884.141,349
Net Cash Growth
90.75%-53.64%-38.92%93.27%-34.44%-28.02%
Net Cash Per Share
26.297.2715.6425.6414.4222.22

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
1,1901,2621,2092,2001,195568.23
Capital Expenditures
-313.21-328.67-451-118.61-250.64-363.63
Free Cash Flow
876.95933.05758.122,082944.42204.6
Free Cash Flow Growth
41.20%23.07%-63.58%120.42%361.59%-52.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.01%5.15%6.06%4.16%5.66%7.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0418.6316.3027.9816.1116.83
Forward PE
-10.6210.6210.6210.6210.62
P/FCF Ratio
7.587.319.743.408.3843.20
PS Ratio
0.820.840.890.941.101.15