Man Zai Industrial Co., Ltd. (TPEX:4543)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.60
-0.30 (-1.04%)
Sep 10, 2026, 9:13 AM CST

Man Zai Industrial 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
889.01802.54792.04836.07964.08927.19
Revenue Growth
15.97%1.33%-5.27%-13.28%3.98%14.32%
Gross Profit
240.77175.43238.12257.33254.8177.93
Operating Income
90.7146.2372.37137.68136.4349.18
Net Income
153.2231.65123.55134.83139.7129.93
Earnings Per Share
2.440.501.982.182.250.48
EPS Growth
--74.55%-9.17%-3.04%367.94%179.09%

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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
676.99643.42697.78731.19708.59335.68
Total Debt
593.85560.3631.69572.34569572.29
Net Cash (Debt)
83.1383.1266.09158.85139.59-236.61
Net Cash Growth
169.35%25.77%-58.40%13.80%--
Net Cash Per Share
1.321.321.062.572.25-3.82

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
147.1981.72131.97137.23324.026.99
Capital Expenditures
-4.39-7.87-17.03-6.32-6.64-94.56
Free Cash Flow
142.8173.85114.95130.91317.39-87.58
Free Cash Flow Growth
1027.83%-35.75%-12.19%-58.75%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.08%21.86%30.06%30.78%26.43%19.19%
Operating Margin
10.20%5.76%9.14%16.47%14.15%5.30%
Pretax Margin
21.10%5.63%19.96%20.50%19.82%4.49%
Profit Margin
17.23%3.94%15.60%16.13%14.49%3.23%
FCF Margin
16.06%9.20%14.51%15.66%32.92%-9.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.1910.1910.9520.9071.088
Dividend Per Share Growth
-79.00%-80.00%5.01%-16.67%-
Dividend Yield
0.63%0.70%2.53%2.26%5.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8653.9319.6219.589.3736.05
Forward PE
-12.8312.8312.8312.8312.83
P/FCF Ratio
12.7023.1121.0920.174.12-
PS Ratio
2.042.133.063.161.361.16