Zyxel Group Corporation (TPE:3704)
Taiwan
· Delayed Price · Currency is TWD 33.80
-0.85 (-2.45%)
Apr 29, 2026, 1:30 PM CST
Zyxel Group Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 25,295 | 25,969 | 30,380 | 30,516 | 25,682 | Upgrade
|
| Revenue Growth (YoY) | -2.60% | -14.52% | -0.45% | 18.82% | 15.42% | Upgrade
|
| Cost of Revenue | 18,552 | 19,535 | 23,701 | 23,528 | 19,621 | Upgrade
|
| Gross Profit | 6,743 | 6,434 | 6,679 | 6,988 | 6,061 | Upgrade
|
| Selling, General & Admin | 3,698 | 3,606 | 3,462 | 3,225 | 2,915 | Upgrade
|
| Research & Development | 1,855 | 1,907 | 1,917 | 1,873 | 1,718 | Upgrade
|
| Operating Expenses | 5,877 | 5,993 | 5,390 | 5,141 | 4,635 | Upgrade
|
| Operating Income | 866.62 | 441.11 | 1,289 | 1,847 | 1,425 | Upgrade
|
| Interest Expense | -85.26 | -85.05 | -87.46 | -72.66 | -29.13 | Upgrade
|
| Interest & Investment Income | 134.46 | 144.06 | 140.01 | 77.54 | 19.18 | Upgrade
|
| Earnings From Equity Investments | -17.22 | -0.83 | -11.18 | -10.77 | -6.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 106.58 | 34.5 | 68.07 | -100.89 | -212.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -86.58 | 185.03 | 158.01 | 251.83 | 241.67 | Upgrade
|
| EBT Excluding Unusual Items | 918.61 | 718.82 | 1,557 | 1,992 | 1,438 | Upgrade
|
| Pretax Income | 918.61 | 718.82 | 1,557 | 1,992 | 1,438 | Upgrade
|
| Income Tax Expense | 266.12 | 127.29 | 201.1 | 365.37 | 342.61 | Upgrade
|
| Earnings From Continuing Operations | 652.49 | 591.53 | 1,356 | 1,627 | 1,095 | Upgrade
|
| Minority Interest in Earnings | -18.35 | -21.88 | -14.43 | -8.47 | 1.24 | Upgrade
|
| Net Income | 634.14 | 569.65 | 1,341 | 1,618 | 1,097 | Upgrade
|
| Net Income to Common | 634.14 | 569.65 | 1,341 | 1,618 | 1,097 | Upgrade
|
| Net Income Growth | 11.32% | -57.53% | -17.13% | 47.58% | 32.46% | Upgrade
|
| Shares Outstanding (Basic) | 405 | 404 | 397 | 418 | 396 | Upgrade
|
| Shares Outstanding (Diluted) | 406 | 405 | 402 | 421 | 403 | Upgrade
|
| Shares Change (YoY) | 0.17% | 0.70% | -4.46% | 4.53% | 2.81% | Upgrade
|
| EPS (Basic) | 1.56 | 1.41 | 3.38 | 3.87 | 2.77 | Upgrade
|
| EPS (Diluted) | 1.56 | 1.41 | 3.33 | 3.84 | 2.73 | Upgrade
|
| EPS Growth | 10.64% | -57.66% | -13.28% | 40.76% | 28.95% | Upgrade
|
| Free Cash Flow | 90.27 | -2,314 | 3,438 | 36.17 | -174.29 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | -5.71 | 8.55 | 0.09 | -0.43 | Upgrade
|
| Dividend Per Share | - | 0.300 | 1.500 | 1.238 | 0.557 | Upgrade
|
| Dividend Growth | - | -80.00% | 21.15% | 122.40% | 0.29% | Upgrade
|
| Gross Margin | 26.66% | 24.78% | 21.98% | 22.90% | 23.60% | Upgrade
|
| Operating Margin | 3.43% | 1.70% | 4.24% | 6.05% | 5.55% | Upgrade
|
| Profit Margin | 2.51% | 2.19% | 4.42% | 5.30% | 4.27% | Upgrade
|
| Free Cash Flow Margin | 0.36% | -8.91% | 11.32% | 0.12% | -0.68% | Upgrade
|
| EBITDA | 1,235 | 796.31 | 1,639 | 2,169 | 1,723 | Upgrade
|
| EBITDA Margin | 4.88% | 3.07% | 5.39% | 7.11% | 6.71% | Upgrade
|
| D&A For EBITDA | 368.7 | 355.2 | 349.57 | 321.7 | 297.13 | Upgrade
|
| EBIT | 866.62 | 441.11 | 1,289 | 1,847 | 1,425 | Upgrade
|
| EBIT Margin | 3.43% | 1.70% | 4.24% | 6.05% | 5.55% | Upgrade
|
| Effective Tax Rate | 28.97% | 17.71% | 12.92% | 18.34% | 23.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.