Zyxel Group Corporation (TPE: 3704)
Taiwan
· Delayed Price · Currency is TWD 37.95
+0.90 (2.43%)
Jan 20, 2025, 1:30 PM CST
Zyxel Group Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 25,898 | 30,380 | 30,516 | 25,682 | 22,251 | 24,026 | Upgrade
|
| Revenue Growth (YoY) | -17.91% | -0.45% | 18.82% | 15.42% | -7.39% | 8.12% | Upgrade
|
| Cost of Revenue | 19,740 | 23,701 | 23,528 | 19,621 | 16,471 | 18,936 | Upgrade
|
| Gross Profit | 6,158 | 6,679 | 6,988 | 6,061 | 5,780 | 5,091 | Upgrade
|
| Selling, General & Admin | 3,556 | 3,462 | 3,225 | 2,915 | 2,890 | 3,074 | Upgrade
|
| Research & Development | 1,876 | 1,917 | 1,873 | 1,718 | 1,600 | 1,840 | Upgrade
|
| Operating Expenses | 5,933 | 5,390 | 5,141 | 4,635 | 4,487 | 4,915 | Upgrade
|
| Operating Income | 224.52 | 1,289 | 1,847 | 1,425 | 1,293 | 175.81 | Upgrade
|
| Interest Expense | -102.61 | -87.46 | -72.66 | -29.13 | -23.31 | -38.44 | Upgrade
|
| Interest & Investment Income | 158.81 | 140.01 | 77.54 | 19.18 | 14.47 | 13.48 | Upgrade
|
| Earnings From Equity Investments | -4.96 | -11.18 | -10.77 | -6.59 | -12.45 | -18.28 | Upgrade
|
| Currency Exchange Gain (Loss) | -28.99 | 68.07 | -100.89 | -212.51 | -209.62 | -172.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 61.17 | 158.01 | 251.83 | 241.67 | -20.72 | 39.75 | Upgrade
|
| EBT Excluding Unusual Items | 307.94 | 1,557 | 1,992 | 1,438 | 1,041 | -0.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.24 | -37.3 | Upgrade
|
| Asset Writedown | - | - | - | - | 0.11 | -0.6 | Upgrade
|
| Legal Settlements | - | - | - | - | 13.38 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 121.57 | - | Upgrade
|
| Pretax Income | 307.94 | 1,557 | 1,992 | 1,438 | 1,176 | -38.01 | Upgrade
|
| Income Tax Expense | -65.26 | 201.1 | 365.37 | 342.61 | 344.89 | -139.99 | Upgrade
|
| Earnings From Continuing Operations | 373.21 | 1,356 | 1,627 | 1,095 | 831 | 101.98 | Upgrade
|
| Minority Interest in Earnings | -25.78 | -14.43 | -8.47 | 1.24 | -3.06 | 4.78 | Upgrade
|
| Net Income | 347.43 | 1,341 | 1,618 | 1,097 | 827.94 | 106.75 | Upgrade
|
| Net Income to Common | 347.43 | 1,341 | 1,618 | 1,097 | 827.94 | 106.75 | Upgrade
|
| Net Income Growth | -77.02% | -17.13% | 47.58% | 32.46% | 675.57% | - | Upgrade
|
| Shares Outstanding (Basic) | 403 | 397 | 418 | 396 | 389 | 388 | Upgrade
|
| Shares Outstanding (Diluted) | 405 | 402 | 421 | 403 | 392 | 393 | Upgrade
|
| Shares Change (YoY) | 1.50% | -4.47% | 4.53% | 2.81% | -0.24% | 1.28% | Upgrade
|
| EPS (Basic) | 0.86 | 3.38 | 3.87 | 2.77 | 2.13 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.85 | 3.33 | 3.84 | 2.73 | 2.12 | 0.27 | Upgrade
|
| EPS Growth | -77.45% | -13.28% | 40.76% | 28.95% | 691.77% | - | Upgrade
|
| Free Cash Flow | -1,414 | 3,438 | 36.17 | -174.29 | 1,371 | 2,232 | Upgrade
|
| Free Cash Flow Per Share | -3.49 | 8.55 | 0.09 | -0.43 | 3.50 | 5.68 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 1.238 | 0.557 | 0.555 | - | Upgrade
|
| Dividend Growth | 21.15% | 21.15% | 122.40% | 0.29% | - | - | Upgrade
|
| Gross Margin | 23.78% | 21.99% | 22.90% | 23.60% | 25.98% | 21.19% | Upgrade
|
| Operating Margin | 0.87% | 4.24% | 6.05% | 5.55% | 5.81% | 0.73% | Upgrade
|
| Profit Margin | 1.34% | 4.41% | 5.30% | 4.27% | 3.72% | 0.44% | Upgrade
|
| Free Cash Flow Margin | -5.46% | 11.32% | 0.12% | -0.68% | 6.16% | 9.29% | Upgrade
|
| EBITDA | 577.96 | 1,639 | 2,169 | 1,723 | 1,590 | 471.46 | Upgrade
|
| EBITDA Margin | 2.23% | 5.39% | 7.11% | 6.71% | 7.15% | 1.96% | Upgrade
|
| D&A For EBITDA | 353.44 | 349.57 | 321.7 | 297.13 | 297.37 | 295.65 | Upgrade
|
| EBIT | 224.52 | 1,289 | 1,847 | 1,425 | 1,293 | 175.81 | Upgrade
|
| EBIT Margin | 0.87% | 4.24% | 6.05% | 5.55% | 5.81% | 0.73% | Upgrade
|
| Effective Tax Rate | - | 12.92% | 18.34% | 23.82% | 29.33% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.