Zinwell Corporation (TPE:2485)
Taiwan · Delayed Price · Currency is TWD 35.45
-1.55 (-4.19%)
Jul 29, 2026, 1:30 PM CST
Zinwell 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 | Mar '26 Mar 31, 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 | 3,236 | 2,609 | 2,610 | 5,817 | 6,582 | 6,278 |
Revenue Growth | 58.12% | -0.05% | -55.12% | -11.63% | 4.85% | -20.91% |
Gross Profit Gross Profit Growth | 402.61 | 112.13 | -296.96 | 580.62 | 497.01 | 102.98 |
Operating Income Operating Income Growth | -91.75 | -444.08 | -874.64 | -149.14 | -254.37 | -492.53 |
Net Income Net Income Growth | 13.91 | -305.57 | -716.51 | -72.13 | 0.38 | -354.21 |
Earnings Per Share EPS Growth | 0.04 | -0.96 | -2.26 | -0.23 | 0.00 | -1.11 |
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 |
Europe and America Europe and America Growth | 2,284 | 2,297 | 5,540 | 6,137 | 6,048 |
Asia Asia Growth | 320.21 | 299.25 | 175.37 | 347.71 | 172.77 |
Others Others Growth | 4.49 | 14.6 | 101.19 | 97.35 | 57 |
Total Total Growth | 2,609 | 2,610 | 5,817 | 6,582 | 6,278 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,335 | 1,525 | 2,129 | 1,984 | 883.61 | 1,343 |
Total Debt Total Debt Growth | 9.85 | 10.39 | 7.81 | 361.13 | 460.32 | 9.15 |
Net Cash (Debt) Net Cash Growth | 1,325 | 1,515 | 2,121 | 1,623 | 423.28 | 1,334 |
Net Cash Growth | -33.98% | -28.56% | 30.71% | 283.31% | -68.26% | -42.01% |
Net Cash Per Share Net Cash Per Share Growth | 4.17 | 4.77 | 6.68 | 5.11 | 1.33 | 4.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -681.79 | -606.13 | 559.76 | 1,354 | -739.8 | -560.2 |
Capital Expenditures CapEx Growth | -25.1 | -25.81 | -93.24 | -78.49 | -136.62 | -408.57 |
Free Cash Flow Free Cash Flow Growth | -706.88 | -631.93 | 466.52 | 1,275 | -876.42 | -968.77 |
Free Cash Flow Growth | - | - | -63.41% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 12.44% | 4.30% | -11.38% | 9.98% | 7.55% | 1.64% |
Operating Margin | -2.83% | -17.02% | -33.51% | -2.56% | -3.86% | -7.85% |
Pretax Margin | 1.07% | -13.28% | -26.94% | -4.63% | -0.34% | -6.23% |
Profit Margin | 0.43% | -11.71% | -27.45% | -1.24% | 0.01% | -5.64% |
FCF Margin | -21.85% | -24.22% | 17.87% | 21.92% | -13.31% | -15.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 809.46 | - | - | - | 14142.55 | - |
Forward PE | - | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 |
P/FCF Ratio | - | - | 10.62 | 5.48 | - | - |
PS Ratio | 3.48 | 3.22 | 1.90 | 1.20 | 0.82 | 1.11 |