Zhen Yu Hardware Co., Ltd. (TPEX:2947)
Taiwan
· Delayed Price · Currency is TWD 93.90
+0.70 (0.75%)
May 21, 2025, 1:04 PM CST
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Revenue | 2,215 | 2,175 | 1,968 | 1,842 | 1,729 | 1,583 | Upgrade
|
| Revenue Growth (YoY) | 9.85% | 10.51% | 6.82% | 6.54% | 9.24% | 13.01% | Upgrade
|
| Cost of Revenue | 1,353 | 1,339 | 1,216 | 1,123 | 1,053 | 970.92 | Upgrade
|
| Gross Profit | 861.54 | 836.13 | 751.94 | 718.8 | 676.49 | 611.91 | Upgrade
|
| Selling, General & Admin | 764 | 745.38 | 682.85 | 623.83 | 528.41 | 471.84 | Upgrade
|
| Operating Expenses | 764 | 745.38 | 682.85 | 623.83 | 528.41 | 471.84 | Upgrade
|
| Operating Income | 97.54 | 90.75 | 69.09 | 94.97 | 148.08 | 140.07 | Upgrade
|
| Interest Expense | -30.56 | -30.49 | -27.14 | -21.21 | -18.19 | -16.82 | Upgrade
|
| Interest & Investment Income | 1.55 | 1.54 | 1.4 | 0.7 | 0.25 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0 | -0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.76 | 19.75 | 11.69 | 7.94 | 8.83 | 3.91 | Upgrade
|
| EBT Excluding Unusual Items | 90.3 | 81.54 | 55.03 | 82.4 | 138.97 | 127.11 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.05 | -0.05 | -0.04 | -0.25 | -0.24 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | -0.06 | -0.09 | 0.28 | -0.56 | -0.47 | Upgrade
|
| Other Unusual Items | 1.84 | 1.84 | 0.1 | 0.08 | 0.32 | 0.23 | Upgrade
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| Pretax Income | 92.03 | 83.28 | 55.01 | 82.5 | 138.48 | 126.88 | Upgrade
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| Income Tax Expense | 18.35 | 16.59 | 10.26 | 15.59 | 28.02 | 26.16 | Upgrade
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| Net Income | 73.68 | 66.69 | 44.75 | 66.92 | 110.46 | 100.72 | Upgrade
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| Net Income to Common | 73.68 | 66.69 | 44.75 | 66.92 | 110.46 | 100.72 | Upgrade
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| Net Income Growth | 43.67% | 49.03% | -33.13% | -39.42% | 9.68% | 18.82% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 18 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 18 | 17 | Upgrade
|
| Shares Change (YoY) | 0.12% | 0.03% | -0.03% | 9.15% | 6.84% | 4.38% | Upgrade
|
| EPS (Basic) | 3.82 | 3.46 | 2.32 | 3.47 | 6.26 | 6.10 | Upgrade
|
| EPS (Diluted) | 3.82 | 3.46 | 2.32 | 3.47 | 6.25 | 6.09 | Upgrade
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| EPS Growth | 43.64% | 49.14% | -33.14% | -44.48% | 2.63% | 13.83% | Upgrade
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| Free Cash Flow | 226.12 | 177.56 | 16.5 | 180.06 | 170.52 | 156.55 | Upgrade
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| Free Cash Flow Per Share | 11.71 | 9.20 | 0.85 | 9.33 | 9.65 | 9.46 | Upgrade
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| Dividend Per Share | 2.100 | 2.100 | 1.300 | 2.200 | 3.800 | 3.600 | Upgrade
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| Dividend Growth | 61.54% | 61.54% | -40.91% | -42.10% | 5.56% | 20.00% | Upgrade
|
| Gross Margin | 38.90% | 38.45% | 38.21% | 39.02% | 39.12% | 38.66% | Upgrade
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| Operating Margin | 4.40% | 4.17% | 3.51% | 5.16% | 8.56% | 8.85% | Upgrade
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| Profit Margin | 3.33% | 3.07% | 2.27% | 3.63% | 6.39% | 6.36% | Upgrade
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| Free Cash Flow Margin | 10.21% | 8.16% | 0.84% | 9.77% | 9.86% | 9.89% | Upgrade
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| EBITDA | 173.47 | 164.92 | 130.62 | 144.55 | 187.51 | 172.64 | Upgrade
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| EBITDA Margin | 7.83% | 7.58% | 6.64% | 7.85% | 10.84% | 10.91% | Upgrade
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| D&A For EBITDA | 75.92 | 74.18 | 61.53 | 49.58 | 39.42 | 32.57 | Upgrade
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| EBIT | 97.54 | 90.75 | 69.09 | 94.97 | 148.08 | 140.07 | Upgrade
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| EBIT Margin | 4.40% | 4.17% | 3.51% | 5.16% | 8.56% | 8.85% | Upgrade
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| Effective Tax Rate | 19.94% | 19.92% | 18.65% | 18.89% | 20.23% | 20.62% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.