Zyxel Group Corporation (TPE:3704)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.95
0.00 (0.00%)
May 29, 2025, 1:30 PM CST

Zyxel Group Income Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
27,44625,96930,38030,51625,68222,251
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Revenue Growth (YoY)
1.33%-14.52%-0.45%18.82%15.42%-7.39%
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Cost of Revenue
20,83419,53523,70123,52819,62116,471
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Gross Profit
6,6126,4346,6796,9886,0615,780
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Selling, General & Admin
3,6813,6063,4623,2252,9152,890
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Research & Development
1,9361,9071,9171,8731,7181,600
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Operating Expenses
5,9825,9935,3905,1414,6354,487
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Operating Income
629.97441.111,2891,8471,4251,293
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Interest Expense
-82.94-85.05-87.46-72.66-29.13-23.31
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Interest & Investment Income
145.44144.06140.0177.5419.1814.47
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Earnings From Equity Investments
-2.98-0.83-11.18-10.77-6.59-12.45
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Currency Exchange Gain (Loss)
196.9434.568.07-100.89-212.51-209.62
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Other Non Operating Income (Expenses)
121.47185.03158.01251.83241.67-20.72
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EBT Excluding Unusual Items
1,008718.821,5571,9921,4381,041
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Gain (Loss) on Sale of Assets
------0.24
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Asset Writedown
-----0.11
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Legal Settlements
-----13.38
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Other Unusual Items
-----121.57
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Pretax Income
1,008718.821,5571,9921,4381,176
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Income Tax Expense
178.16127.29201.1365.37342.61344.89
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Earnings From Continuing Operations
829.74591.531,3561,6271,095831
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Minority Interest in Earnings
-23.25-21.88-14.43-8.471.24-3.06
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Net Income
806.49569.651,3411,6181,097827.94
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Net Income to Common
806.49569.651,3411,6181,097827.94
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Net Income Growth
-12.74%-57.53%-17.13%47.58%32.46%675.57%
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Shares Outstanding (Basic)
403404397418396389
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Shares Outstanding (Diluted)
406405402421403392
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Shares Change (YoY)
0.68%0.70%-4.46%4.53%2.81%-0.24%
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EPS (Basic)
2.001.413.383.872.772.13
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EPS (Diluted)
1.991.413.333.842.732.12
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EPS Growth
-13.19%-57.66%-13.28%40.76%28.95%691.77%
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Free Cash Flow
-3,287-2,3143,43836.17-174.291,371
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Free Cash Flow Per Share
-8.09-5.718.550.09-0.433.50
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Dividend Per Share
--1.5001.2380.5570.555
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Dividend Growth
--21.15%122.40%0.29%-
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Gross Margin
24.09%24.78%21.98%22.90%23.60%25.98%
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Operating Margin
2.30%1.70%4.24%6.05%5.55%5.81%
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Profit Margin
2.94%2.19%4.42%5.30%4.27%3.72%
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Free Cash Flow Margin
-11.97%-8.91%11.32%0.12%-0.68%6.16%
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EBITDA
994.65796.311,6392,1691,7231,590
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EBITDA Margin
3.62%3.07%5.39%7.11%6.71%7.15%
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D&A For EBITDA
364.68355.2349.57321.7297.13297.37
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EBIT
629.97441.111,2891,8471,4251,293
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EBIT Margin
2.30%1.70%4.24%6.05%5.55%5.81%
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Effective Tax Rate
17.68%17.71%12.92%18.34%23.82%29.33%
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.