Zimmite Taiwan Ltd. (TPEX:8435)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
52.40
+0.20 (0.38%)
Aug 6, 2026, 1:24 PM CST

Zimmite Taiwan Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
625.87617.86721.07706.32768.82773.14
Revenue Growth
-12.07%-14.31%2.09%-8.13%-0.56%8.38%
Gross Profit
322.98318.69355.38344.66347.65380.4
Operating Income
141.51139.32176.27155.48157.67166.33
Net Income
126.15123.91148.49138.52126.78127.89
Earnings Per Share
3.913.904.684.364.004.03
EPS Growth
-13.08%-16.67%7.34%9.02%-0.76%13.84%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
459.18455.37509.3486.97533.63546.29
China
157.94154.41204.15213.21232.08223.75
Adjustments and Write-Off
-4.59-5.33-7.4-2.59-4.09-3
Vietnam
13.3513.4115.028.727.196.09
Total
625.87617.86721.07706.32768.82773.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
569.17571.44580.54551.18570.79579.95
Total Debt
116.6110.8711.2114.5212.1914.64
Net Cash (Debt)
452.56560.56569.33536.66558.6565.31
Net Cash Growth
-21.20%-1.54%6.09%-3.93%-1.19%5.43%
Net Cash Per Share
14.0617.6617.9416.9117.6017.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
129.96128.29173.44115.82136.76169.84
Capital Expenditures
-7.01-4.83-9.74-9.03-10.44-15.96
Free Cash Flow
122.95123.47163.7106.79126.31153.88
Free Cash Flow Growth
-17.87%-24.58%53.29%-15.45%-17.91%22.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.61%51.58%49.29%48.80%45.22%49.20%
Operating Margin
22.61%22.55%24.45%22.01%20.51%21.51%
Pretax Margin
25.29%25.45%27.35%25.61%21.64%22.06%
Profit Margin
20.16%20.05%20.59%19.61%16.49%16.54%
FCF Margin
19.65%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
6.13%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
13.4013.6115.4114.2614.7514.67
Forward PE
-14.6814.6814.6814.6814.68
P/FCF Ratio
15.0013.6613.9818.4914.8112.20
PS Ratio
2.952.733.172.802.432.43