Zimmite Taiwan Ltd. (TPEX:8435)
53.50
-0.10 (-0.19%)
Aug 27, 2026, 1:04 PM CST
Zimmite Taiwan 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 | 644.13 | 617.86 | 721.07 | 706.32 | 768.82 | 773.14 |
Revenue Growth | -6.10% | -14.31% | 2.09% | -8.13% | -0.56% | 8.38% |
Gross Profit Gross Profit Growth | 324.85 | 318.69 | 355.38 | 344.66 | 347.65 | 380.4 |
Operating Income Operating Income Growth | 126.26 | 139.32 | 176.27 | 155.48 | 157.67 | 166.33 |
Net Income Net Income Growth | 180.45 | 123.91 | 148.49 | 138.52 | 126.78 | 127.89 |
Earnings Per Share EPS Growth | 5.45 | 3.90 | 4.68 | 4.36 | 4.00 | 4.03 |
EPS Growth | 57.53% | -16.67% | 7.34% | 9.02% | -0.76% | 13.84% |
| 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 |
Taiwan Taiwan Growth | 459.43 | 455.37 | 509.3 | 486.97 | 533.63 | 546.29 |
China China Growth | 174.04 | 154.41 | 204.15 | 213.21 | 232.08 | 223.75 |
Vietnam Vietnam Growth | 15.77 | 13.41 | 15.02 | 8.72 | 7.19 | 6.09 |
Adjustments and Write-Off Adjustments and Write-Off Growth | -5.11 | -5.33 | -7.4 | -2.59 | -4.09 | -3 |
Total Total Growth | 644.13 | 617.86 | 721.07 | 706.32 | 768.82 | 773.14 |
| 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 | 592.84 | 571.44 | 580.54 | 551.18 | 570.79 | 579.95 |
Total Debt Total Debt Growth | 93.82 | 10.87 | 11.21 | 14.52 | 12.19 | 14.64 |
Net Cash (Debt) Net Cash Growth | 499.02 | 560.56 | 569.33 | 536.66 | 558.6 | 565.31 |
Net Cash Growth | 16.01% | -1.54% | 6.09% | -3.93% | -1.19% | 5.43% |
Net Cash Per Share Net Cash Per Share Growth | 15.09 | 17.66 | 17.94 | 16.91 | 17.60 | 17.81 |
| 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 | 102.5 | 128.29 | 173.44 | 115.82 | 136.76 | 169.84 |
Capital Expenditures CapEx Growth | -7.37 | -4.83 | -9.74 | -9.03 | -10.44 | -15.96 |
Free Cash Flow Free Cash Flow Growth | 95.13 | 123.47 | 163.7 | 106.79 | 126.31 | 153.88 |
Free Cash Flow Growth | -20.40% | -24.58% | 53.29% | -15.45% | -17.91% | 22.53% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Dividend Per Share Dividend Per Share Growth | 3.200 | 3.200 | 4.500 | 4.000 | 3.800 | 3.800 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 9.83 | 13.61 | 15.41 | 14.26 | 14.75 | 14.67 |
Forward PE | - | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
P/FCF Ratio | 19.83 | 13.66 | 13.98 | 18.49 | 14.81 | 12.20 |
PS Ratio | 2.93 | 2.73 | 3.17 | 2.80 | 2.43 | 2.43 |