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Zen Voce Corporation (3581) Financial Statements

Zen Voce Corporation Financial Overview

Zen Voce Corporation's market cap is currently NT$4.19B. The company's EPS TTM is NT$2.34; its P/E ratio is 37.01; and it has a dividend yield of 0.72%. Zen Voce Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.57BNT$ 1.38BNT$ 1.46BNT$ 1.51BNT$ 1.31B
Gross ProfitNT$ 497.99MNT$ 458.48MNT$ 434.62MNT$ 566.57MNT$ 523.67M
Operating IncomeNT$ 112.43MNT$ 57.54MNT$ 68.37MNT$ 144.33MNT$ 148.02M
EBITDANT$ 137.27MNT$ 145.95MNT$ 127.97MNT$ 173.84MNT$ 188.02M
Net IncomeNT$ 41.07MNT$ 30.83MNT$ 27.90MNT$ 64.14MNT$ 107.68M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 704.84MNT$ 732.97MNT$ 792.13MNT$ 667.53MNT$ 646.79M
Total AssetsNT$ 2.03BNT$ 2.02BNT$ 1.96BNT$ 2.07BNT$ 1.90B
Total DebtNT$ 384.44MNT$ 436.45MNT$ 512.35MNT$ 507.89MNT$ 470.64M
Net DebtNT$ -227.84MNT$ -201.95MNT$ -232.81MNT$ -83.24MNT$ -62.40M
Total LiabilitiesNT$ 970.57MNT$ 1.00BNT$ 984.96MNT$ 1.10BNT$ 959.17M
Stockholders' EquityNT$ 884.64MNT$ 859.73MNT$ 841.88MNT$ 853.26MNT$ 821.23M
Cash Flow
Free Cash FlowNT$ -28.60MNT$ -1.44MNT$ 102.33MNT$ 51.46MNT$ 56.02M
Operating Cash FlowNT$ -13.28MNT$ 12.11MNT$ 129.03MNT$ 138.85MNT$ 80.51M
Investing Cash FlowNT$ 65.08MNT$ -28.23MNT$ 52.40MNT$ -112.28MNT$ 75.04M
Financing Cash FlowNT$ -85.70MNT$ -102.03MNT$ -28.20MNT$ 14.11MNT$ -7.55M

Currency in TWD

Zen Voce Corporation Earnings and Revenue History

0600M1.2B1.8B0 %3 %6 %9 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Zen Voce Corporation Liabilities to Assets

0800M1.6B2.4B45 %48 %51 %54 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Zen Voce Corporation Cash Flow

-150M-100M-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Zen Voce Corporation Forecast EPS vs Actual EPS

-1-0.500.511.5Q1 25Q2 25Q3 25Q1 26Q3 26Q1 27EPS EstimateBeatMiss
Earnings >