Zhen Yu Hardware Co., Ltd. (TPEX:2947)
Taiwan · Delayed Price · Currency is TWD 80.30
-0.60 (-0.74%)
At close: Feb 11, 2026
Zhen Yu Hardware 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 |
| 2,279 | 2,175 | 1,968 | 1,842 | 1,729 | 1,583 | |
Revenue Growth (YoY) | 7.63% | 10.51% | 6.82% | 6.54% | 9.24% | 13.01% |
Cost of Revenue | 1,381 | 1,339 | 1,216 | 1,123 | 1,053 | 970.92 |
Gross Profit | 897.96 | 836.13 | 751.94 | 718.8 | 676.49 | 611.91 |
Selling, General & Admin | 802.35 | 745.38 | 682.85 | 623.83 | 528.41 | 471.84 |
Operating Expenses | 802.35 | 745.38 | 682.85 | 623.83 | 528.41 | 471.84 |
Operating Income | 95.61 | 90.75 | 69.09 | 94.97 | 148.08 | 140.07 |
Interest Expense | -31.2 | -30.49 | -27.14 | -21.21 | -18.19 | -16.82 |
Interest & Investment Income | 1.65 | 1.54 | 1.4 | 0.7 | 0.25 | 0.29 |
Currency Exchange Gain (Loss) | - | - | - | - | 0 | -0.34 |
Other Non Operating Income (Expenses) | 22.24 | 19.75 | 11.69 | 7.94 | 8.83 | 3.91 |
EBT Excluding Unusual Items | 88.29 | 81.54 | 55.03 | 82.4 | 138.97 | 127.11 |
Gain (Loss) on Sale of Investments | -0.02 | -0.05 | -0.04 | -0.25 | -0.24 | 0.01 |
Gain (Loss) on Sale of Assets | -0.01 | -0.06 | -0.09 | 0.28 | -0.56 | -0.47 |
Other Unusual Items | 1.24 | 1.84 | 0.1 | 0.08 | 0.32 | 0.23 |
Pretax Income | 89.51 | 83.28 | 55.01 | 82.5 | 138.48 | 126.88 |
Income Tax Expense | 18.15 | 16.59 | 10.26 | 15.59 | 28.02 | 26.16 |
Net Income | 71.36 | 66.69 | 44.75 | 66.92 | 110.46 | 100.72 |
Net Income to Common | 71.36 | 66.69 | 44.75 | 66.92 | 110.46 | 100.72 |
Net Income Growth | 12.95% | 49.03% | -33.13% | -39.42% | 9.68% | 18.82% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 19 | 18 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 19 | 18 |
Shares Change (YoY) | 0.08% | 0.03% | -0.03% | 9.15% | 6.84% | 4.38% |
EPS (Basic) | 3.37 | 3.15 | 2.11 | 3.16 | 5.69 | 5.54 |
EPS (Diluted) | 3.37 | 3.15 | 2.11 | 3.15 | 5.68 | 5.54 |
EPS Growth | 12.91% | 49.14% | -33.14% | -44.48% | 2.63% | 13.83% |
Free Cash Flow | 238.3 | 177.56 | 16.5 | 180.06 | 170.52 | 156.55 |
Free Cash Flow Per Share | 11.22 | 8.37 | 0.78 | 8.48 | 8.77 | 8.60 |
Dividend Per Share | 1.909 | 1.909 | 1.182 | 2.000 | 3.454 | 3.273 |
Dividend Growth | 10.53% | 61.54% | -40.91% | -42.10% | 5.56% | 20.00% |
Gross Margin | 39.40% | 38.45% | 38.21% | 39.02% | 39.12% | 38.66% |
Operating Margin | 4.20% | 4.17% | 3.51% | 5.16% | 8.56% | 8.85% |
Profit Margin | 3.13% | 3.07% | 2.27% | 3.63% | 6.39% | 6.36% |
Free Cash Flow Margin | 10.46% | 8.16% | 0.84% | 9.77% | 9.86% | 9.89% |
EBITDA | 173.09 | 164.92 | 130.62 | 144.55 | 187.51 | 172.64 |
EBITDA Margin | 7.60% | 7.58% | 6.64% | 7.85% | 10.84% | 10.91% |
D&A For EBITDA | 77.48 | 74.18 | 61.53 | 49.58 | 39.42 | 32.57 |
EBIT | 95.61 | 90.75 | 69.09 | 94.97 | 148.08 | 140.07 |
EBIT Margin | 4.20% | 4.17% | 3.51% | 5.16% | 8.56% | 8.85% |
Effective Tax Rate | 20.27% | 19.92% | 18.65% | 18.89% | 20.23% | 20.62% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.