Zyxel Group Corporation (TPE:3704)
Taiwan
· Delayed Price · Currency is TWD 28.10
+0.30 (1.08%)
Aug 15, 2025, 2:38 PM CST
Zyxel Group Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 27,124 | 25,969 | 30,380 | 30,516 | 25,682 | 22,251 | Upgrade
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| Revenue Growth (YoY) | 2.47% | -14.52% | -0.45% | 18.82% | 15.42% | -7.39% | Upgrade
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| Cost of Revenue | 20,588 | 19,535 | 23,701 | 23,528 | 19,621 | 16,471 | Upgrade
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| Gross Profit | 6,536 | 6,434 | 6,679 | 6,988 | 6,061 | 5,780 | Upgrade
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| Selling, General & Admin | 3,766 | 3,606 | 3,462 | 3,225 | 2,915 | 2,890 | Upgrade
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| Research & Development | 1,893 | 1,907 | 1,917 | 1,873 | 1,718 | 1,600 | Upgrade
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| Operating Expenses | 5,822 | 5,993 | 5,390 | 5,141 | 4,635 | 4,487 | Upgrade
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| Operating Income | 714.21 | 441.11 | 1,289 | 1,847 | 1,425 | 1,293 | Upgrade
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| Interest Expense | -77.97 | -85.05 | -87.46 | -72.66 | -29.13 | -23.31 | Upgrade
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| Interest & Investment Income | 144.85 | 144.06 | 140.01 | 77.54 | 19.18 | 14.47 | Upgrade
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| Earnings From Equity Investments | -13.67 | -0.83 | -11.18 | -10.77 | -6.59 | -12.45 | Upgrade
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| Currency Exchange Gain (Loss) | 34.5 | 34.5 | 68.07 | -100.89 | -212.51 | -209.62 | Upgrade
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| Other Non Operating Income (Expenses) | -362.67 | 185.03 | 158.01 | 251.83 | 241.67 | -20.72 | Upgrade
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| EBT Excluding Unusual Items | 439.25 | 718.82 | 1,557 | 1,992 | 1,438 | 1,041 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.24 | Upgrade
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| Asset Writedown | - | - | - | - | - | 0.11 | Upgrade
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| Legal Settlements | - | - | - | - | - | 13.38 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 121.57 | Upgrade
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| Pretax Income | 439.25 | 718.82 | 1,557 | 1,992 | 1,438 | 1,176 | Upgrade
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| Income Tax Expense | 125.47 | 127.29 | 201.1 | 365.37 | 342.61 | 344.89 | Upgrade
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| Earnings From Continuing Operations | 313.79 | 591.53 | 1,356 | 1,627 | 1,095 | 831 | Upgrade
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| Minority Interest in Earnings | -17.15 | -21.88 | -14.43 | -8.47 | 1.24 | -3.06 | Upgrade
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| Net Income | 296.64 | 569.65 | 1,341 | 1,618 | 1,097 | 827.94 | Upgrade
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| Net Income to Common | 296.64 | 569.65 | 1,341 | 1,618 | 1,097 | 827.94 | Upgrade
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| Net Income Growth | -60.45% | -57.53% | -17.13% | 47.58% | 32.46% | 675.57% | Upgrade
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| Shares Outstanding (Basic) | 407 | 404 | 397 | 418 | 396 | 389 | Upgrade
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| Shares Outstanding (Diluted) | 408 | 405 | 402 | 421 | 403 | 392 | Upgrade
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| Shares Change (YoY) | 0.82% | 0.70% | -4.46% | 4.53% | 2.81% | -0.24% | Upgrade
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| EPS (Basic) | 0.73 | 1.41 | 3.38 | 3.87 | 2.77 | 2.13 | Upgrade
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| EPS (Diluted) | 0.73 | 1.41 | 3.33 | 3.84 | 2.73 | 2.12 | Upgrade
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| EPS Growth | -60.61% | -57.66% | -13.28% | 40.76% | 28.95% | 691.77% | Upgrade
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| Free Cash Flow | -1,198 | -2,314 | 3,438 | 36.17 | -174.29 | 1,371 | Upgrade
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| Free Cash Flow Per Share | -2.94 | -5.71 | 8.55 | 0.09 | -0.43 | 3.50 | Upgrade
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| Dividend Per Share | - | - | 1.500 | 1.238 | 0.557 | 0.555 | Upgrade
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| Dividend Growth | - | - | 21.15% | 122.40% | 0.29% | - | Upgrade
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| Gross Margin | 24.10% | 24.78% | 21.98% | 22.90% | 23.60% | 25.98% | Upgrade
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| Operating Margin | 2.63% | 1.70% | 4.24% | 6.05% | 5.55% | 5.81% | Upgrade
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| Profit Margin | 1.09% | 2.19% | 4.42% | 5.30% | 4.27% | 3.72% | Upgrade
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| Free Cash Flow Margin | -4.42% | -8.91% | 11.32% | 0.12% | -0.68% | 6.16% | Upgrade
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| EBITDA | 1,100 | 796.31 | 1,639 | 2,169 | 1,723 | 1,590 | Upgrade
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| EBITDA Margin | 4.06% | 3.07% | 5.39% | 7.11% | 6.71% | 7.15% | Upgrade
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| D&A For EBITDA | 385.84 | 355.2 | 349.57 | 321.7 | 297.13 | 297.37 | Upgrade
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| EBIT | 714.21 | 441.11 | 1,289 | 1,847 | 1,425 | 1,293 | Upgrade
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| EBIT Margin | 2.63% | 1.70% | 4.24% | 6.05% | 5.55% | 5.81% | Upgrade
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| Effective Tax Rate | 28.56% | 17.71% | 12.92% | 18.34% | 23.82% | 29.33% | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.