Zhen Yu Hardware Co., Ltd. (TPEX:2947)
Taiwan · Delayed Price · Currency is TWD 60.00
-1.80 (-2.91%)
Sep 11, 2026, 1:30 PM CST
Zhen Yu Hardware 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 | 2,379 | 2,299 | 2,175 | 1,968 | 1,842 | 1,729 |
Revenue Growth | 5.96% | 5.73% | 10.51% | 6.82% | 6.54% | 9.24% |
Gross Profit Gross Profit Growth | 954.34 | 909.05 | 836.13 | 751.94 | 718.8 | 676.49 |
Operating Income Operating Income Growth | 95.08 | 90.27 | 90.75 | 69.09 | 94.97 | 148.08 |
Net Income Net Income Growth | 70.63 | 67.17 | 66.69 | 44.75 | 66.92 | 110.46 |
Earnings Per Share EPS Growth | 3.01 | 2.87 | 2.85 | 1.92 | 2.87 | 5.17 |
EPS Growth | -0.83% | 0.64% | 48.87% | -33.14% | -44.48% | 2.63% |
| 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 | 236.39 | 275.82 | 267.05 | 242.45 | 200.58 | 479.73 |
Total Debt Total Debt Growth | 1,766 | 1,696 | 1,734 | 1,713 | 1,477 | 1,196 |
Net Cash (Debt) Net Cash Growth | -1,529 | -1,420 | -1,467 | -1,470 | -1,277 | -716.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -65.28 | -60.73 | -62.83 | -63.01 | -54.70 | -33.51 |
| 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 | 300.11 | 277.77 | 282.18 | 203.24 | 180.06 | 257.13 |
Capital Expenditures CapEx Growth | -50.64 | -44.92 | -104.62 | -186.75 | - | -86.61 |
Free Cash Flow Free Cash Flow Growth | 249.47 | 232.85 | 177.56 | 16.5 | 180.06 | 170.52 |
Free Cash Flow Growth | 6.40% | 31.14% | 976.39% | -90.84% | 5.60% | 8.92% |
| 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 | 40.12% | 39.54% | 38.45% | 38.21% | 39.02% | 39.12% |
Operating Margin | 4.00% | 3.93% | 4.17% | 3.51% | 5.16% | 8.56% |
Pretax Margin | 3.70% | 3.67% | 3.83% | 2.80% | 4.48% | 8.01% |
Profit Margin | 2.97% | 2.92% | 3.07% | 2.27% | 3.63% | 6.39% |
FCF Margin | 10.49% | 10.13% | 8.16% | 0.84% | 9.77% | 9.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 2.000 | 1.909 | 1.736 | 1.074 | 1.818 | 3.140 |
Dividend Per Share Growth | 10.00% | 10.00% | 61.53% | -40.91% | -42.10% | 5.56% |
Dividend Yield | 3.33% | 2.60% | 2.60% | 1.75% | 2.58% | 3.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 19.91 | 26.23 | 24.27 | 33.93 | 26.52 | 21.37 |
P/FCF Ratio | 5.17 | 7.57 | 9.12 | 92.05 | 9.86 | 13.84 |
PS Ratio | 0.54 | 0.77 | 0.74 | 0.77 | 0.96 | 1.37 |