Zhen Yu Hardware Co., Ltd. (TPEX:2947)
Taiwan · Delayed Price · Currency is TWD 77.80
+0.40 (0.52%)
Jun 4, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 2,333 | 2,299 | 2,175 | 1,968 | 1,842 | 1,729 | |
Revenue Growth (YoY) | 5.34% | 5.73% | 10.51% | 6.82% | 6.54% | 9.24% |
Cost of Revenue | 1,410 | 1,390 | 1,339 | 1,216 | 1,123 | 1,053 |
Gross Profit | 923.24 | 909.05 | 836.13 | 751.94 | 718.8 | 676.49 |
Selling, General & Admin | 836.34 | 818.78 | 745.38 | 682.85 | 623.83 | 528.41 |
Operating Expenses | 836.34 | 818.78 | 745.38 | 682.85 | 623.83 | 528.41 |
Operating Income | 86.9 | 90.27 | 90.75 | 69.09 | 94.97 | 148.08 |
Interest Expense | -31.78 | -31.46 | -30.49 | -27.14 | -21.21 | -18.19 |
Interest & Investment Income | 1.82 | 1.79 | 1.54 | 1.4 | 0.7 | 0.25 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0 |
Other Non Operating Income (Expenses) | 21.01 | 22.5 | 19.75 | 11.69 | 7.94 | 8.83 |
EBT Excluding Unusual Items | 77.95 | 83.1 | 81.54 | 55.03 | 82.4 | 138.97 |
Gain (Loss) on Sale of Investments | -0 | -0 | -0.05 | -0.04 | -0.25 | -0.24 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.06 | -0.09 | 0.28 | -0.56 |
Other Unusual Items | 1.24 | 1.24 | 1.84 | 0.1 | 0.08 | 0.32 |
Pretax Income | 79.18 | 84.32 | 83.28 | 55.01 | 82.5 | 138.48 |
Income Tax Expense | 16.15 | 17.15 | 16.59 | 10.26 | 15.59 | 28.02 |
Net Income | 63.02 | 67.17 | 66.69 | 44.75 | 66.92 | 110.46 |
Net Income to Common | 63.02 | 67.17 | 66.69 | 44.75 | 66.92 | 110.46 |
Net Income Growth | -14.46% | 0.72% | 49.03% | -33.13% | -39.42% | 9.68% |
Shares Outstanding (Basic) | 20 | 21 | 21 | 21 | 21 | 19 |
Shares Outstanding (Diluted) | 20 | 21 | 21 | 21 | 21 | 19 |
Shares Change (YoY) | -4.73% | 0.16% | 0.02% | -0.03% | 9.15% | 6.84% |
EPS (Basic) | 3.13 | 3.17 | 3.15 | 2.11 | 3.16 | 5.69 |
EPS (Diluted) | 3.12 | 3.16 | 3.14 | 2.11 | 3.15 | 5.68 |
EPS Growth | -10.24% | 0.64% | 48.88% | -33.14% | -44.48% | 2.63% |
Free Cash Flow | 255.87 | 232.85 | 177.56 | 16.5 | 180.06 | 170.52 |
Free Cash Flow Per Share | 12.66 | 10.96 | 8.37 | 0.78 | 8.48 | 8.77 |
Dividend Per Share | - | 2.100 | 1.909 | 1.182 | 2.000 | 3.454 |
Dividend Growth | - | 10.00% | 61.54% | -40.91% | -42.10% | 5.56% |
Gross Margin | 39.57% | 39.54% | 38.45% | 38.21% | 39.02% | 39.12% |
Operating Margin | 3.72% | 3.93% | 4.17% | 3.51% | 5.16% | 8.56% |
Profit Margin | 2.70% | 2.92% | 3.07% | 2.27% | 3.63% | 6.39% |
Free Cash Flow Margin | 10.97% | 10.13% | 8.16% | 0.84% | 9.77% | 9.86% |
EBITDA | 168.28 | 167.54 | 164.92 | 130.62 | 144.55 | 187.51 |
EBITDA Margin | 7.21% | 7.29% | 7.58% | 6.64% | 7.85% | 10.84% |
D&A For EBITDA | 81.38 | 77.27 | 74.18 | 61.53 | 49.58 | 39.42 |
EBIT | 86.9 | 90.27 | 90.75 | 69.09 | 94.97 | 148.08 |
EBIT Margin | 3.72% | 3.93% | 4.17% | 3.51% | 5.16% | 8.56% |
Effective Tax Rate | 20.40% | 20.34% | 19.92% | 18.65% | 18.89% | 20.23% |