Zilltek Technology Corp. (TPEX:6679)
Taiwan · Delayed Price · Currency is TWD 151.00
+3.00 (2.03%)
Nov 13, 2026, 1:30 PM CST
Zilltek Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,048 | 1,966 | 2,114 | 1,840 | 2,146 | 2,735 | |
Revenue Growth | 2.14% | -7.01% | 14.91% | -14.27% | -21.56% | 44.10% |
Cost of Revenue | 1,023 | 1,137 | 1,234 | 1,102 | 1,218 | 1,623 |
Gross Profit | 1,025 | 828.74 | 879.97 | 737.5 | 927.5 | 1,113 |
Selling, General & Admin | 220.36 | 203.51 | 273.74 | 219.96 | 283.05 | 224.94 |
Research & Development | 262.82 | 238.19 | 225.6 | 158.88 | 127.39 | 131.92 |
Operating Expenses | 561.63 | 478.33 | 499.34 | 378.84 | 414.99 | 357.52 |
Operating Income | 463.51 | 350.41 | 380.63 | 358.66 | 512.51 | 755.11 |
Interest Expense | -0.42 | -0.38 | -0.59 | -0.56 | -1.2 | -0.74 |
Interest & Investment Income | 110.67 | 107.22 | 69.96 | 72.43 | 59.76 | 4.24 |
Currency Exchange Gain (Loss) | -53.75 | -53.75 | 111.64 | -3.47 | 92.64 | -10.25 |
Other Non Operating Income (Expenses) | 239.37 | 0.9 | -0.09 | 7.98 | 6.03 | 2.39 |
EBT Excluding Unusual Items | 759.39 | 404.4 | 561.54 | 435.04 | 669.74 | 750.74 |
Gain (Loss) on Sale of Investments | 6.06 | 6.06 | 10.72 | - | -33.85 | 5.93 |
Gain (Loss) on Sale of Assets | - | - | - | 0.5 | - | - |
Pretax Income | 765.45 | 410.46 | 572.26 | 435.54 | 635.89 | 756.68 |
Income Tax Expense | 86.74 | 45.26 | 95.56 | 62.77 | 120.06 | 131.25 |
Net Income | 678.71 | 365.2 | 476.71 | 372.77 | 515.84 | 625.42 |
Net Income to Common | 678.71 | 365.2 | 476.71 | 372.77 | 515.84 | 625.42 |
Net Income Growth | 113.32% | -23.39% | 27.88% | -27.73% | -17.52% | 102.66% |
Shares Outstanding (Basic) | 53 | 54 | 54 | 54 | 50 | 42 |
Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 50 | 43 |
Shares Change | -0.31% | -0.27% | 0.21% | 6.83% | 17.31% | 1.36% |
EPS (Basic) | 12.74 | 6.81 | 8.86 | 6.95 | 10.40 | 15.06 |
EPS (Diluted) | 12.63 | 6.79 | 8.85 | 6.93 | 10.25 | 14.57 |
EPS Growth | 113.48% | -23.28% | 27.71% | -32.39% | -29.65% | 99.86% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 742.06 | 647.16 | 331.89 | 258.77 | -51.76 | 389.01 |
Free Cash Flow Per Share | 13.81 | 12.04 | 6.16 | 4.81 | -1.03 | 9.06 |
Dividend Per Share | 6.500 | 6.500 | 9.000 | 5.500 | 9.000 | 9.100 |
Dividend Growth | -29.10% | -27.78% | 63.64% | -38.89% | -1.10% | 82.20% |
Gross Margin | 50.06% | 42.16% | 41.63% | 40.09% | 43.23% | 40.68% |
Operating Margin | 22.64% | 17.83% | 18.01% | 19.50% | 23.89% | 27.61% |
Profit Margin | 33.15% | 18.58% | 22.55% | 20.26% | 24.04% | 22.86% |
Free Cash Flow Margin | 36.24% | 32.92% | 15.70% | 14.07% | -2.41% | 14.22% |
EBITDA | 490.58 | 370.22 | 397 | 374.97 | 528.45 | 771.43 |
EBITDA Margin | 23.96% | 18.83% | 18.78% | 20.38% | 24.63% | 28.20% |
D&A For EBITDA | 27.07 | 19.81 | 16.38 | 16.31 | 15.94 | 16.32 |
EBIT | 463.51 | 350.41 | 380.63 | 358.66 | 512.51 | 755.11 |
EBIT Margin | 22.64% | 17.83% | 18.01% | 19.50% | 23.89% | 27.61% |
Effective Tax Rate | 11.33% | 11.03% | 16.70% | 14.41% | 18.88% | 17.35% |