Man Zai Industrial Co., Ltd. (TPEX:4543)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.25
+0.20 (0.69%)
Jul 30, 2026, 1:30 PM CST

Man Zai Industrial 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
871.81802.54792.04836.07964.08927.19
Revenue Growth
12.47%1.33%-5.27%-13.28%3.98%14.32%
Gross Profit
212.76175.43238.12257.33254.8177.93
Operating Income
76.1746.2372.37137.68136.4349.18
Net Income
59.2931.65123.55134.83139.7129.93
Earnings Per Share
0.990.532.082.292.360.50
EPS Growth
-35.34%-74.55%-9.17%-3.04%367.89%179.13%

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
America
286.1244.63
Asia
363.25361.29
Europe
102.69136.21
Other Continents
50.5149.92
Total
802.54792.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
693.69643.42697.78731.19708.59335.68
Total Debt
607.75560.3631.69572.34569572.29
Net Cash (Debt)
85.9483.1266.09158.85139.59-236.61
Net Cash Growth
39.95%25.77%-58.40%13.80%--
Net Cash Per Share
1.441.391.112.702.36-4.01

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
73.2481.72131.97137.23324.026.99
Capital Expenditures
-4.39-7.87-17.03-6.32-6.64-94.56
Free Cash Flow
68.8573.85114.95130.91317.39-87.58
Free Cash Flow Growth
-20.03%-35.75%-12.19%-58.75%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.40%21.86%30.06%30.78%26.43%19.19%
Operating Margin
8.74%5.76%9.14%16.47%14.15%5.30%
Pretax Margin
9.31%5.63%19.96%20.50%19.82%4.49%
Profit Margin
6.80%3.94%15.60%16.13%14.49%3.23%
FCF Margin
7.90%9.20%14.51%15.66%32.92%-9.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2000.2001.0000.9521.143
Dividend Per Share Growth
0%-80.00%5.00%-16.67%-
Dividend Yield
0.66%0.70%2.52%2.25%5.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.3353.9319.6219.589.3736.05
Forward PE
-12.8312.8312.8312.8312.83
P/FCF Ratio
25.2223.1121.0920.174.12-
PS Ratio
1.992.133.063.161.361.16