Zyxel Group Corporation (TPE:3704)
Taiwan · Delayed Price · Currency is TWD 36.35
-0.10 (-0.27%)
Feb 2, 2026, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 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 | 139.16 | 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) | -9.91 | 34.5 | 68.07 | -100.89 | -212.51 | -209.62 |
Other Non Operating Income (Expenses) | -27.29 | 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) | 405 | 404 | 397 | 418 | 396 | 389 |
Shares Outstanding (Diluted) | 405 | 405 | 402 | 421 | 403 | 392 |
Shares Change (YoY) | -0.01% | 0.70% | -4.46% | 4.53% | 2.81% | -0.24% |
EPS (Basic) | 2.38 | 1.41 | 3.38 | 3.87 | 2.77 | 2.13 |
EPS (Diluted) | 2.38 | 1.41 | 3.33 | 3.84 | 2.73 | 2.12 |
EPS Growth | 178.93% | -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 | -1.26 | -5.71 | 8.55 | 0.09 | -0.43 | 3.50 |
Dividend Per Share | 0.299 | 0.299 | 1.500 | 1.238 | 0.557 | 0.555 |
Dividend Growth | -80.05% | -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.