Zimmite Taiwan Ltd. (TPEX:8435)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
53.50
-0.10 (-0.19%)
Aug 27, 2026, 1:04 PM CST

Zimmite Taiwan 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
644.13617.86721.07706.32768.82773.14
Revenue Growth
-6.10%-14.31%2.09%-8.13%-0.56%8.38%
Gross Profit
324.85318.69355.38344.66347.65380.4
Operating Income
126.26139.32176.27155.48157.67166.33
Net Income
180.45123.91148.49138.52126.78127.89
Earnings Per Share
5.453.904.684.364.004.03
EPS Growth
57.53%-16.67%7.34%9.02%-0.76%13.84%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
459.43455.37509.3486.97533.63546.29
China
174.04154.41204.15213.21232.08223.75
Vietnam
15.7713.4115.028.727.196.09
Adjustments and Write-Off
-5.11-5.33-7.4-2.59-4.09-3
Total
644.13617.86721.07706.32768.82773.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
592.84571.44580.54551.18570.79579.95
Total Debt
93.8210.8711.2114.5212.1914.64
Net Cash (Debt)
499.02560.56569.33536.66558.6565.31
Net Cash Growth
16.01%-1.54%6.09%-3.93%-1.19%5.43%
Net Cash Per Share
15.0917.6617.9416.9117.6017.81

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
102.5128.29173.44115.82136.76169.84
Capital Expenditures
-7.37-4.83-9.74-9.03-10.44-15.96
Free Cash Flow
95.13123.47163.7106.79126.31153.88
Free Cash Flow Growth
-20.40%-24.58%53.29%-15.45%-17.91%22.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.43%51.58%49.29%48.80%45.22%49.20%
Operating Margin
19.60%22.55%24.45%22.01%20.51%21.51%
Pretax Margin
32.74%25.45%27.35%25.61%21.64%22.06%
Profit Margin
28.01%20.05%20.59%19.61%16.49%16.54%
FCF Margin
14.77%19.98%22.70%15.12%16.43%19.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.2003.2004.5004.0003.8003.800
Dividend Per Share Growth
-28.89%-28.89%12.50%5.26%0%8.57%
Dividend Yield
6.00%6.37%7.03%7.63%8.13%8.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8313.6115.4114.2614.7514.67
Forward PE
-14.6814.6814.6814.6814.68
P/FCF Ratio
19.8313.6613.9818.4914.8112.20
PS Ratio
2.932.733.172.802.432.43