Zyxel Group Corporation (TPE:3704)
Taiwan · Delayed Price · Currency is TWD 45.90
+0.55 (1.21%)
Aug 4, 2026, 1:30 PM CST
Zyxel Group Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 27,135 | 25,295 | 25,969 | 30,380 | 30,516 | 25,682 |
Revenue Growth | 0.04% | -2.60% | -14.52% | -0.45% | 18.82% | 15.42% |
Gross Profit Gross Profit Growth | 7,234 | 6,743 | 6,434 | 6,679 | 6,988 | 6,061 |
Operating Income Operating Income Growth | 1,392 | 866.62 | 441.11 | 1,289 | 1,847 | 1,425 |
Net Income Net Income Growth | 1,363 | 634.14 | 569.65 | 1,341 | 1,618 | 1,097 |
Earnings Per Share EPS Growth | 3.38 | 1.56 | 1.41 | 3.33 | 3.84 | 2.73 |
EPS Growth | 360.32% | 10.64% | -57.66% | -13.28% | 40.76% | 28.95% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustment and Elimination Adjustment and Elimination Growth | -11,062 | -9,840 | -7,857 | -8,550 | -5,637 |
Access Business Group Access Business Group Growth | 4,191 | 4,311 | 4,473 | 4,650 | 3,923 |
Investment Segment Investment Segment Growth | 228.99 | 231.87 | 232.81 | 214.61 | 154.82 |
Brand Business Division Brand Business Division Growth | 14,253 | 12,394 | 12,570 | 12,936 | 10,187 |
Products Business Group Products Business Group Growth | 17,685 | 18,873 | 20,961 | 21,265 | 17,054 |
Total Total Growth | 25,295 | 25,969 | 30,380 | 30,516 | 25,682 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,371 | 4,000 | 4,032 | 6,694 | 6,168 | 5,702 |
Total Debt Total Debt Growth | 3,604 | 3,747 | 3,531 | 3,186 | 5,677 | 4,092 |
Net Cash (Debt) Net Cash Growth | -232.28 | 252.91 | 501.09 | 3,507 | 491.83 | 1,610 |
Net Cash Growth | - | -49.53% | -85.71% | 613.14% | -69.45% | -28.23% |
Net Cash Per Share Net Cash Per Share Growth | -0.58 | 0.62 | 1.24 | 8.72 | 1.17 | 4.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2,106 | 336.14 | -1,385 | 3,636 | 471.31 | 205.35 |
Capital Expenditures CapEx Growth | -381.46 | -245.87 | -929.17 | -197.73 | -435.15 | -379.64 |
Free Cash Flow Free Cash Flow Growth | -2,487 | 90.27 | -2,314 | 3,438 | 36.17 | -174.29 |
Free Cash Flow Growth | - | - | - | 9405.67% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.66% | 26.66% | 24.78% | 21.98% | 22.90% | 23.60% |
Operating Margin | 5.13% | 3.43% | 1.70% | 4.24% | 6.05% | 5.55% |
Pretax Margin | 6.54% | 3.63% | 2.77% | 5.12% | 6.53% | 5.60% |
Profit Margin | 5.03% | 2.51% | 2.19% | 4.42% | 5.30% | 4.27% |
FCF Margin | -9.17% | 0.36% | -8.91% | 11.32% | 0.12% | -0.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.300 | 1.500 | 1.238 | 0.557 |
Dividend Per Share Growth | 33.67% | 33.33% | -80.00% | 21.15% | 122.40% | 0.29% |
Dividend Yield | 0.97% | 1.26% | 0.77% | 3.12% | 3.85% | 1.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.43 | 20.49 | 28.16 | 15.12 | 7.53 | 14.09 |
Forward PE | - | 14.19 | 15.36 | 14.61 | 6.89 | 13.28 |
P/FCF Ratio | - | 143.96 | - | 5.90 | 336.96 | - |
PS Ratio | 0.68 | 0.51 | 0.62 | 0.67 | 0.40 | 0.60 |