Z-Com, Inc. (TPEX:8176)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.76
-0.18 (-1.81%)
Sep 3, 2026, 1:30 PM CST

Z-Com Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
322.69373.26562.31431.94326.03259.78
Revenue Growth
-46.30%-33.62%30.18%32.48%25.50%-36.94%
Gross Profit
129.68124.68182.15145.4592.7568.37
Operating Income
0.832.5316.11-14.28-75.21-130.56
Net Income
22.1927.7330.815.76-64.85-60.95
Earnings Per Share
0.320.400.450.08-0.94-0.88
EPS Growth
-54.57%-10.17%456.62%---

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
65.647.462.7113.9939.53
Asia
7.1115.41---
Europe
299.55489.94---
Other
19.574.012.7147.8
Total
373.26562.31431.94326.03259.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
399.42381.09237.37225.04226.37206.64
Total Debt
70.1570.7372.31114.25117.1537.45
Net Cash (Debt)
329.27310.37165.06110.79109.22169.19
Net Cash Growth
30.00%88.03%48.99%1.44%-35.45%267.75%
Net Cash Per Share
4.764.492.391.601.582.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37.14143.8352.1538-53.14-129.49
Capital Expenditures
-2.65-2.65-5.88-5.79-4.96-2.11
Free Cash Flow
34.49141.1746.2732.22-58.1-131.6
Free Cash Flow Growth
-77.08%205.14%43.62%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.4426.9131.78170.30--
P/FCF Ratio
19.595.2821.1630.47--
PS Ratio
2.092.001.742.272.122.46