Zenithtek Inc. (TPEX:7912)
Taiwan · Delayed Price · Currency is TWD 351.50
-14.50 (-3.96%)
At close: Sep 7, 2026
Zenithtek 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 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
| 1,240 | 1,024 | 656.21 | |
Revenue Growth | - | 56.05% | - |
Cost of Revenue | 811.45 | 694.65 | 470.91 |
Gross Profit | 428.81 | 329.33 | 185.29 |
Selling, General & Admin | 202.56 | 164.21 | 135.34 |
Research & Development | 21.97 | 14.44 | 10.82 |
Operating Expenses | 224.08 | 178.14 | 146.61 |
Operating Income | 204.74 | 151.19 | 38.68 |
Interest Expense | -3.71 | -3.47 | -3.74 |
Interest & Investment Income | 2.96 | 3.04 | 3.18 |
Currency Exchange Gain (Loss) | 18.78 | -6.78 | 12.18 |
Other Non Operating Income (Expenses) | 2.85 | 3.21 | 5.44 |
EBT Excluding Unusual Items | 225.61 | 147.19 | 55.74 |
Gain (Loss) on Sale of Investments | - | -1.86 | - |
Gain (Loss) on Sale of Assets | -0.08 | -0.08 | - |
Other Unusual Items | - | 0.05 | - |
Pretax Income | 225.53 | 145.3 | 55.74 |
Income Tax Expense | 51.12 | 31.36 | 12.58 |
Earnings From Continuing Operations | 174.41 | 113.94 | 43.17 |
Minority Interest in Earnings | - | - | -0 |
Net Income | 174.41 | 113.94 | 43.17 |
Net Income to Common | 174.41 | 113.94 | 43.17 |
Net Income Growth | - | 163.97% | - |
Shares Outstanding (Basic) | 20 | 19 | 17 |
Shares Outstanding (Diluted) | 21 | 19 | 18 |
Shares Change | - | 6.55% | - |
EPS (Basic) | 8.52 | 6.15 | 2.47 |
EPS (Diluted) | 8.41 | 6.08 | 2.45 |
EPS Growth | - | 147.74% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Free Cash Flow | 52.46 | 43.34 | 76.28 |
Free Cash Flow Per Share | 2.53 | 2.31 | 4.34 |
Dividend Per Share | 0.500 | 0.500 | - |
Dividend Growth | - | - | - |
Gross Margin | 34.57% | 32.16% | 28.24% |
Operating Margin | 16.51% | 14.77% | 5.90% |
Profit Margin | 14.06% | 11.13% | 6.58% |
Free Cash Flow Margin | 4.23% | 4.23% | 11.63% |
EBITDA | 216.94 | 161.92 | 49.8 |
EBITDA Margin | 17.49% | 15.81% | 7.59% |
D&A For EBITDA | 12.21 | 10.74 | 11.12 |
EBIT | 204.74 | 151.19 | 38.68 |
EBIT Margin | 16.51% | 14.77% | 5.90% |
Effective Tax Rate | 22.67% | 21.58% | 22.56% |