Zen Voce Corporation (TPEX:3581)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
105.50
-2.50 (-2.31%)
Sep 8, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7591,5701,3781,4611,5101,308
Revenue Growth
29.43%13.90%-5.65%-3.23%15.43%9.12%
Gross Profit
572.35519.57458.48434.62566.57523.68
Operating Income
129.23112.4357.5469.66159.28148.72
Net Income
119.2141.0730.8327.964.15107.68
Earnings Per Share
2.340.810.600.551.262.11
EPS Growth
-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
721.02704.84732.97792.13667.53646.79
Total Debt
442.9384.43436.44512.34507.88470.58
Net Cash (Debt)
278.12320.41296.53279.79159.65176.22
Net Cash Growth
-7.73%8.05%5.98%75.25%-9.40%561.25%
Net Cash Per Share
5.456.285.815.493.133.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.112.2237.61169.84189.86126.42
Capital Expenditures
-7.78-5.98-6.21-5.17-79.27-16.62
Free Cash Flow
10.326.2431.4164.67110.59109.8
Free Cash Flow Growth
-74.32%-80.12%-80.93%48.91%0.72%688.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.54%33.10%33.27%29.75%37.53%40.04%
Operating Margin
7.35%7.16%4.17%4.77%10.55%11.37%
Pretax Margin
11.69%7.77%7.72%6.23%9.20%11.90%
Profit Margin
6.78%2.62%2.24%1.91%4.25%8.23%
FCF Margin
0.59%0.40%2.28%11.27%7.33%8.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.47%-1.03%2.00%3.88%4.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.1490.4181.3946.9817.4113.03
Forward PE
-11.2911.2911.2911.2911.29
P/FCF Ratio
521.53594.9879.927.9610.1012.78
PS Ratio
3.062.371.820.900.741.07