Z-Com, Inc. (TPEX:8176)
9.76
-0.18 (-1.81%)
Sep 3, 2026, 1:30 PM CST
Z-Com Financials Overview
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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 322.69 | 373.26 | 562.31 | 431.94 | 326.03 | 259.78 |
Revenue Growth | -46.30% | -33.62% | 30.18% | 32.48% | 25.50% | -36.94% |
Gross Profit Gross Profit Growth | 129.68 | 124.68 | 182.15 | 145.45 | 92.75 | 68.37 |
Operating Income Operating Income Growth | 0.83 | 2.53 | 16.11 | -14.28 | -75.21 | -130.56 |
Net Income Net Income Growth | 22.19 | 27.73 | 30.81 | 5.76 | -64.85 | -60.95 |
Earnings Per Share EPS Growth | 0.32 | 0.40 | 0.45 | 0.08 | -0.94 | -0.88 |
EPS Growth | -54.57% | -10.17% | 456.62% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 65.6 | 47.4 | 62.7 | 113.99 | 39.53 |
Asia Asia Growth | 7.11 | 15.41 | - | - | - |
Europe Europe Growth | 299.55 | 489.94 | - | - | - |
Other Other Growth | 1 | 9.57 | 4.01 | 2.71 | 47.8 |
Total Total Growth | 373.26 | 562.31 | 431.94 | 326.03 | 259.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 399.42 | 381.09 | 237.37 | 225.04 | 226.37 | 206.64 |
Total Debt Total Debt Growth | 70.15 | 70.73 | 72.31 | 114.25 | 117.15 | 37.45 |
Net Cash (Debt) Net Cash Growth | 329.27 | 310.37 | 165.06 | 110.79 | 109.22 | 169.19 |
Net Cash Growth | 30.00% | 88.03% | 48.99% | 1.44% | -35.45% | 267.75% |
Net Cash Per Share Net Cash Per Share Growth | 4.76 | 4.49 | 2.39 | 1.60 | 1.58 | 2.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 37.14 | 143.83 | 52.15 | 38 | -53.14 | -129.49 |
Capital Expenditures CapEx Growth | -2.65 | -2.65 | -5.88 | -5.79 | -4.96 | -2.11 |
Free Cash Flow Free Cash Flow Growth | 34.49 | 141.17 | 46.27 | 32.22 | -58.1 | -131.6 |
Free Cash Flow Growth | -77.08% | 205.14% | 43.62% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 40.19% | 33.40% | 32.39% | 33.67% | 28.45% | 26.32% |
Operating Margin | 0.26% | 0.68% | 2.86% | -3.31% | -23.07% | -50.26% |
Pretax Margin | 9.84% | 10.05% | 6.68% | 1.66% | -18.21% | 7.25% |
Profit Margin | 6.88% | 7.43% | 5.48% | 1.33% | -19.89% | -23.46% |
FCF Margin | 10.69% | 37.82% | 8.23% | 7.46% | -17.82% | -50.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 30.44 | 26.91 | 31.78 | 170.30 | - | - |
P/FCF Ratio | 19.59 | 5.28 | 21.16 | 30.47 | - | - |
PS Ratio | 2.09 | 2.00 | 1.74 | 2.27 | 2.12 | 2.46 |