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Zenithtek Inc. (TPEX:7912)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
332.00
-21.00 (-5.95%)
At close: Jul 28, 2026

Zenithtek Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Revenue
1,0241,024656.21
Revenue Growth
-56.05%-
Gross Profit
329.33329.33185.29
Operating Income
151.19151.1938.68
Net Income
113.94113.9443.17
Earnings Per Share
6.086.082.45
EPS Growth
-147.74%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Cash & Investments
436.76436.76189.53
Total Debt
122.28122.28111.87
Net Cash (Debt)
314.48314.4877.66
Net Cash Growth
-304.95%-
Net Cash Per Share
16.7816.784.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Cash Flow
95.9195.9180.69
Capital Expenditures
-52.57-52.57-4.41
Free Cash Flow
43.3443.3476.28
Free Cash Flow Growth
--43.19%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Gross Margin
32.16%32.16%28.24%
Operating Margin
14.77%14.77%5.90%
Pretax Margin
14.19%14.19%8.49%
Profit Margin
11.13%11.13%6.58%
FCF Margin
4.23%4.23%11.63%