Zyxel Group Corporation (TPE:3704)

Zyxel Group Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	27,124	25,969	30,380	30,516	25,682	22,251
Revenue Growth (YoY)	2.47%	-14.52%	-0.45%	18.82%	15.42%	-7.39%
Cost of Revenue	20,588	19,535	23,701	23,528	19,621	16,471
Gross Profit	6,536	6,434	6,679	6,988	6,061	5,780
Selling, General & Admin	3,766	3,606	3,462	3,225	2,915	2,890
Research & Development	1,893	1,907	1,917	1,873	1,718	1,600
Operating Expenses	5,822	5,993	5,390	5,141	4,635	4,487
Operating Income	714.21	441.11	1,289	1,847	1,425	1,293
Interest Expense	-77.97	-85.05	-87.46	-72.66	-29.13	-23.31
Interest & Investment Income	141.26	144.06	140.01	77.54	19.18	14.47
Earnings From Equity Investments	-13.67	-0.83	-11.18	-10.77	-6.59	-12.45
Currency Exchange Gain (Loss)	-174.1	34.5	68.07	-100.89	-212.51	-209.62
Other Non Operating Income (Expenses)	-150.48	185.03	158.01	251.83	241.67	-20.72
EBT Excluding Unusual Items	439.25	718.82	1,557	1,992	1,438	1,041
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.24
Asset Writedown	-	-	-	-	-	0.11
Legal Settlements	-	-	-	-	-	13.38
Other Unusual Items	-	-	-	-	-	121.57
Pretax Income	439.25	718.82	1,557	1,992	1,438	1,176
Income Tax Expense	125.47	127.29	201.1	365.37	342.61	344.89
Earnings From Continuing Operations	313.79	591.53	1,356	1,627	1,095	831
Minority Interest in Earnings	-17.15	-21.88	-14.43	-8.47	1.24	-3.06
Net Income	296.64	569.65	1,341	1,618	1,097	827.94
Net Income to Common	296.64	569.65	1,341	1,618	1,097	827.94
Net Income Growth	-60.45%	-57.53%	-17.13%	47.58%	32.46%	675.57%
Shares Outstanding (Basic)	404	404	397	418	396	389
Shares Outstanding (Diluted)	405	405	402	421	403	392
Shares Change (YoY)	0.05%	0.70%	-4.46%	4.53%	2.81%	-0.24%
EPS (Basic)	0.73	1.41	3.38	3.87	2.77	2.13
EPS (Diluted)	0.73	1.41	3.33	3.84	2.73	2.12
EPS Growth	-60.33%	-57.66%	-13.28%	40.76%	28.95%	691.77%
Free Cash Flow	-1,198	-2,314	3,438	36.17	-174.29	1,371
Free Cash Flow Per Share	-2.96	-5.71	8.55	0.09	-0.43	3.50
Dividend Per Share	-	-	1.500	1.238	0.557	0.555
Dividend Growth	-	-	21.15%	122.40%	0.29%	-
Gross Margin	24.10%	24.78%	21.98%	22.90%	23.60%	25.98%
Operating Margin	2.63%	1.70%	4.24%	6.05%	5.55%	5.81%
Profit Margin	1.09%	2.19%	4.42%	5.30%	4.27%	3.72%
Free Cash Flow Margin	-4.42%	-8.91%	11.32%	0.12%	-0.68%	6.16%
EBITDA	1,100	796.31	1,639	2,169	1,723	1,590
EBITDA Margin	4.06%	3.07%	5.39%	7.11%	6.71%	7.15%
D&A For EBITDA	385.84	355.2	349.57	321.7	297.13	297.37
EBIT	714.21	441.11	1,289	1,847	1,425	1,293
EBIT Margin	2.63%	1.70%	4.24%	6.05%	5.55%	5.81%
Effective Tax Rate	28.56%	17.71%	12.92%	18.34%	23.82%	29.33%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.