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Zenithtek Inc. (TPEX:7912)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
351.50
-14.50 (-3.96%)
At close: Sep 7, 2026

Zenithtek Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
1,2401,024656.21
Revenue Growth
-56.05%-
Gross Profit
428.81329.33185.29
Operating Income
204.74151.1938.68
Net Income
174.41113.9443.17
Earnings Per Share
8.416.082.45
EPS Growth
-147.74%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Taiwan
626.98614.76408.32
Other
1.061.060.18
Asia
-408.16247.71
Total
1,2401,024656.21

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
440.07436.76189.53
Total Debt
154.77122.28111.87
Net Cash (Debt)
285.29314.4877.66
Net Cash Growth
-304.95%-
Net Cash Per Share
13.7516.784.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
178.2695.9180.69
Capital Expenditures
-125.8-52.57-4.41
Free Cash Flow
52.4643.3476.28
Free Cash Flow Growth
--43.19%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
34.57%32.16%28.24%
Operating Margin
16.51%14.77%5.90%
Pretax Margin
18.18%14.19%8.49%
Profit Margin
14.06%11.13%6.58%
FCF Margin
4.23%4.23%11.63%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.5000.500
Dividend Per Share Growth
0%-