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Zyxel Group Corporation (3704) Financial Statements

Zyxel Group Corporation Financial Overview

Zyxel Group Corporation's market cap is currently NT$14.44B. The company's EPS TTM is NT$3.36; its P/E ratio is 11.19; and it has a dividend yield of 1.13%. Zyxel Group Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 25.30BNT$ 25.97BNT$ 30.38BNT$ 30.52BNT$ 25.68B
Gross ProfitNT$ 6.42BNT$ 6.43BNT$ 6.68BNT$ 6.99BNT$ 6.06B
Operating IncomeNT$ 866.62MNT$ 921.34MNT$ 1.29BNT$ 1.89BNT$ 1.43B
EBITDANT$ 1.36BNT$ 1.27BNT$ 2.10BNT$ 2.49BNT$ 1.84B
Net IncomeNT$ 634.14MNT$ 569.65MNT$ 1.34BNT$ 1.62BNT$ 1.10B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.98BNT$ 4.05BNT$ 6.73BNT$ 6.23BNT$ 5.75B
Total AssetsNT$ 21.86BNT$ 22.66BNT$ 21.85BNT$ 27.06BNT$ 21.39B
Total DebtNT$ 3.75BNT$ 3.53BNT$ 3.19BNT$ 5.68BNT$ 4.09B
Net DebtNT$ 568.41MNT$ 288.86MNT$ -3.36BNT$ -363.74MNT$ -1.20B
Total LiabilitiesNT$ 10.01BNT$ 11.36BNT$ 10.74BNT$ 17.05BNT$ 12.17B
Stockholders' EquityNT$ 11.59BNT$ 11.04BNT$ 10.91BNT$ 9.85BNT$ 9.07B
Cash Flow
Free Cash FlowNT$ 71.51MNT$ -2.33BNT$ 3.39BNT$ -38.09MNT$ -358.28M
Operating Cash FlowNT$ 540.23MNT$ -1.39BNT$ 3.64BNT$ 471.31MNT$ 205.35M
Investing Cash FlowNT$ -540.68MNT$ -1.75BNT$ -327.29MNT$ -342.15MNT$ -422.11M
Financing Cash FlowNT$ 147.62MNT$ -265.02MNT$ -2.77BNT$ 645.70MNT$ 1.60B

Currency in TWD

Zyxel Group Corporation Earnings and Revenue History

-20B020B40B-4 %0 %4 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Zyxel Group Corporation Liabilities to Assets

010B20B30B40 %48 %56 %64 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Zyxel Group Corporation Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Zyxel Group Corporation Forecast EPS vs Actual EPS

00.30.50.811.31.5Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >