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 Income Statement
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 |
| 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% |
Cost of Revenue | 19,901 | 18,552 | 19,535 | 23,701 | 23,528 | 19,621 |
Gross Profit | 7,234 | 6,743 | 6,434 | 6,679 | 6,988 | 6,061 |
Selling, General & Admin | 3,641 | 3,698 | 3,606 | 3,462 | 3,225 | 2,915 |
Research & Development | 1,875 | 1,855 | 1,907 | 1,917 | 1,873 | 1,718 |
Operating Expenses | 5,842 | 5,877 | 5,993 | 5,390 | 5,141 | 4,635 |
Operating Income | 1,392 | 866.62 | 441.11 | 1,289 | 1,847 | 1,425 |
Interest Expense | -86.01 | -85.26 | -85.05 | -87.46 | -72.66 | -29.13 |
Interest & Investment Income | 110.04 | 134.46 | 144.06 | 140.01 | 77.54 | 19.18 |
Earnings From Equity Investments | 1.34 | -17.22 | -0.83 | -11.18 | -10.77 | -6.59 |
Currency Exchange Gain (Loss) | 106.58 | 106.58 | 34.5 | 68.07 | -100.89 | -212.51 |
Other Non Operating Income (Expenses) | 249.7 | -86.58 | 185.03 | 158.01 | 251.83 | 241.67 |
EBT Excluding Unusual Items | 1,774 | 918.61 | 718.82 | 1,557 | 1,992 | 1,438 |
Pretax Income | 1,774 | 918.61 | 718.82 | 1,557 | 1,992 | 1,438 |
Income Tax Expense | 383.48 | 266.12 | 127.29 | 201.1 | 365.37 | 342.61 |
Earnings From Continuing Operations | 1,391 | 652.49 | 591.53 | 1,356 | 1,627 | 1,095 |
Minority Interest in Earnings | -27.2 | -18.35 | -21.88 | -14.43 | -8.47 | 1.24 |
Net Income | 1,363 | 634.14 | 569.65 | 1,341 | 1,618 | 1,097 |
Net Income to Common | 1,363 | 634.14 | 569.65 | 1,341 | 1,618 | 1,097 |
Net Income Growth | 359.61% | 11.32% | -57.53% | -17.13% | 47.58% | 32.46% |
Shares Outstanding (Basic) | 403 | 405 | 404 | 397 | 418 | 396 |
Shares Outstanding (Diluted) | 403 | 406 | 405 | 402 | 421 | 403 |
Shares Change | -0.37% | 0.17% | 0.70% | -4.46% | 4.53% | 2.81% |
EPS (Basic) | 3.38 | 1.56 | 1.41 | 3.38 | 3.87 | 2.77 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -2,487 | 90.27 | -2,314 | 3,438 | 36.17 | -174.29 |
Free Cash Flow Per Share | -6.17 | 0.22 | -5.71 | 8.55 | 0.09 | -0.43 |
Dividend Per Share | - | 0.400 | 0.300 | 1.500 | 1.238 | 0.557 |
Dividend Growth | - | 33.33% | -80.00% | 21.15% | 122.40% | 0.29% |
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% |
Profit Margin | 5.03% | 2.51% | 2.19% | 4.42% | 5.30% | 4.27% |
Free Cash Flow Margin | -9.17% | 0.36% | -8.91% | 11.32% | 0.12% | -0.68% |
EBITDA | 1,733 | 1,235 | 796.31 | 1,639 | 2,169 | 1,723 |
EBITDA Margin | 6.39% | 4.88% | 3.07% | 5.39% | 7.11% | 6.71% |
D&A For EBITDA | 340.83 | 368.7 | 355.2 | 349.57 | 321.7 | 297.13 |
EBIT | 1,392 | 866.62 | 441.11 | 1,289 | 1,847 | 1,425 |
EBIT Margin | 5.13% | 3.43% | 1.70% | 4.24% | 6.05% | 5.55% |
Effective Tax Rate | 21.62% | 28.97% | 17.71% | 12.92% | 18.34% | 23.82% |