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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	27,140	25,969	30,380	30,516	25,682	22,251
Revenue Growth (YoY)	4.80%	-14.52%	-0.45%	18.82%	15.42%	-7.39%
Cost of Revenue	20,143	19,535	23,701	23,528	19,621	16,471
Gross Profit	6,997	6,434	6,679	6,988	6,061	5,780
Selling, General & Admin	3,708	3,606	3,462	3,225	2,915	2,890
Research & Development	1,868	1,907	1,917	1,873	1,718	1,600
Operating Expenses	5,726	5,993	5,390	5,141	4,635	4,487
Operating Income	1,271	441.11	1,289	1,847	1,425	1,293
Interest Expense	-82.82	-85.05	-87.46	-72.66	-29.13	-23.31
Interest & Investment Income	145.38	144.06	140.01	77.54	19.18	14.47
Earnings From Equity Investments	-20.62	-0.83	-11.18	-10.77	-6.59	-12.45
Currency Exchange Gain (Loss)	34.5	34.5	68.07	-100.89	-212.51	-209.62
Other Non Operating Income (Expenses)	-77.92	185.03	158.01	251.83	241.67	-20.72
EBT Excluding Unusual Items	1,270	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	1,270	718.82	1,557	1,992	1,438	1,176
Income Tax Expense	291.41	127.29	201.1	365.37	342.61	344.89
Earnings From Continuing Operations	978.1	591.53	1,356	1,627	1,095	831
Minority Interest in Earnings	-13.95	-21.88	-14.43	-8.47	1.24	-3.06
Net Income	964.16	569.65	1,341	1,618	1,097	827.94
Net Income to Common	964.16	569.65	1,341	1,618	1,097	827.94
Net Income Growth	177.51%	-57.53%	-17.13%	47.58%	32.46%	675.57%
Shares Outstanding (Basic)	398	404	397	418	396	389
Shares Outstanding (Diluted)	402	405	402	421	403	392
Shares Change (YoY)	-0.91%	0.70%	-4.46%	4.53%	2.81%	-0.24%
EPS (Basic)	2.42	1.41	3.38	3.87	2.77	2.13
EPS (Diluted)	2.40	1.41	3.33	3.84	2.73	2.12
EPS Growth	181.74%	-57.66%	-13.28%	40.76%	28.95%	691.77%
Free Cash Flow	-512.45	-2,314	3,438	36.17	-174.29	1,371
Free Cash Flow Per Share	-1.27	-5.71	8.55	0.09	-0.43	3.50
Dividend Per Share	-	0.299	1.500	1.238	0.557	0.555
Dividend Growth	-	-80.05%	21.15%	122.40%	0.29%	-
Gross Margin	25.78%	24.78%	21.98%	22.90%	23.60%	25.98%
Operating Margin	4.68%	1.70%	4.24%	6.05%	5.55%	5.81%
Profit Margin	3.55%	2.19%	4.42%	5.30%	4.27%	3.72%
Free Cash Flow Margin	-1.89%	-8.91%	11.32%	0.12%	-0.68%	6.16%
EBITDA	1,655	796.31	1,639	2,169	1,723	1,590
EBITDA Margin	6.10%	3.07%	5.39%	7.11%	6.71%	7.15%
D&A For EBITDA	384.44	355.2	349.57	321.7	297.13	297.37
EBIT	1,271	441.11	1,289	1,847	1,425	1,293
EBIT Margin	4.68%	1.70%	4.24%	6.05%	5.55%	5.81%
Effective Tax Rate	22.96%	17.71%	12.92%	18.34%	23.82%	29.33%

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