Zen Voce Corporation (TPEX:3581)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
93.20
-7.80 (-7.72%)
Jul 29, 2026, 1:30 PM CST

Zen Voce Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6181,5701,3781,4611,5101,308
Revenue Growth
14.91%13.90%-5.65%-3.23%15.43%9.12%
Gross Profit
536.12519.57458.48434.62566.57523.68
Operating Income
109.84112.4357.5469.66159.28148.72
Net Income
68.4941.0730.8327.964.15107.68
Earnings Per Share
1.340.810.600.551.262.11
EPS Growth
306.89%34.20%9.68%-56.50%-40.40%40.67%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
865.7704.84732.97792.13667.53646.79
Total Debt
441.14384.43436.44512.34507.88470.58
Net Cash (Debt)
424.56320.41296.53279.79159.65176.22
Net Cash Growth
34.97%8.05%5.98%75.25%-9.40%561.25%
Net Cash Per Share
8.326.285.815.493.133.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
86.3712.2237.61169.84189.86126.42
Capital Expenditures
-12.57-5.98-6.21-5.17-79.27-16.62
Free Cash Flow
73.86.2431.4164.67110.59109.8
Free Cash Flow Growth
-5.62%-80.12%-80.93%48.91%0.72%688.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.13%33.10%33.27%29.75%37.53%40.04%
Operating Margin
6.79%7.16%4.17%4.77%10.55%11.37%
Pretax Margin
8.93%7.77%7.72%6.23%9.20%11.90%
Profit Margin
4.23%2.62%2.24%1.91%4.25%8.23%
FCF Margin
4.56%0.40%2.28%11.27%7.33%8.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.49%-1.03%2.00%3.88%4.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
69.4190.4181.3946.9817.4113.03
Forward PE
-11.2911.2911.2911.2911.29
P/FCF Ratio
64.42594.9879.927.9610.1012.78
PS Ratio
2.942.371.820.900.741.07