Zen Voce Corporation (TPEX:3581)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
86.00
+4.10 (5.01%)
Nov 13, 2026, 1:30 PM CST

Zen Voce Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7851,5701,3781,4611,5101,308
Revenue Growth
25.45%13.90%-5.65%-3.23%15.43%9.12%
Gross Profit
613.31519.57458.48434.62566.57523.68
Operating Income
160.15112.4357.5469.66159.28148.72
Net Income
129.7441.0730.8327.964.15107.68
Earnings Per Share
2.600.810.600.551.262.11
EPS Growth
258.06%34.20%9.68%-56.50%-40.40%40.67%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
1.9230.817.088.6811.14
Taiwan
1,1891,038995.11994.41767.19
China
272.59207.65289.25273.14287.36
Singapore
15.4218.0832.5140.9629.34
Other Countries
90.4783.48136.8192.4212.76
Total
1,5701,3781,4611,5101,308

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
770.45704.84732.97792.13667.53646.79
Total Debt
510.82384.43436.44512.34507.88470.58
Net Cash (Debt)
259.64320.41296.53279.79159.65176.22
Net Cash Growth
-13.10%8.05%5.98%75.25%-9.40%561.25%
Net Cash Per Share
5.206.285.815.493.133.45

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
30.8812.2237.61169.84189.86126.42
Capital Expenditures
-13.59-5.98-6.21-5.17-79.27-16.62
Free Cash Flow
17.296.2431.4164.67110.59109.8
Free Cash Flow Growth
-62.78%-80.12%-80.93%48.91%0.72%688.14%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.35%33.10%33.27%29.75%37.53%40.04%
Operating Margin
8.97%7.16%4.17%4.77%10.55%11.37%
Pretax Margin
12.00%7.77%7.72%6.23%9.20%11.90%
Profit Margin
7.27%2.62%2.24%1.91%4.25%8.23%
FCF Margin
0.97%0.40%2.28%11.27%7.33%8.40%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.500-0.5000.5000.8001.000
Dividend Per Share Growth
20.00%-0%-37.50%-20.00%11.11%
Dividend Yield
0.58%-1.02%1.95%3.65%3.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.0890.4181.3946.9817.4113.03
Forward PE
-11.2911.2911.2911.2911.29
P/FCF Ratio
253.78594.9879.927.9610.1012.78
PS Ratio
2.462.371.820.900.741.07