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Z

Zhen Yu Hardware Co 2947.TWO · TWD

Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan

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54.90

+0.73%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.30bn

FY2017FY2025

Net income

TWD 67.2m

FY2017FY2025

Free cash flow

TWD 231.8m

FY2017FY2025

Shareholders' equity

TWD 795.9m

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueTWD 2.30bnTWD 2.17bnTWD 1.97bnTWD 1.84bnTWD 1.73bnTWD 1.58bnTWD 1.40bnTWD 1.31bnTWD 1.23bn
Gross profitTWD 909.0mTWD 836.1mTWD 751.9mTWD 718.8mTWD 676.5mTWD 611.9mTWD 542.2mTWD 512.3mTWD 474.5m
Operating incomeTWD 90.3mTWD 90.7mTWD 69.1mTWD 103.3mTWD 156.7mTWD 143.7mTWD 119.3mTWD 115.4mTWD 127.0m
Net incomeTWD 67.2mTWD 66.7mTWD 44.7mTWD 66.9mTWD 110.5mTWD 100.7mTWD 84.8mTWD 95.0mTWD 105.9m
Diluted earnings per share3.493.462.323.475.745.234.405.466.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsTWD 3.01bnTWD 3.03bnTWD 2.99bnTWD 2.66bnTWD 2.39bnTWD 1.92bn—TWD 850.2mTWD 676.6m
Cash and short-term investments—TWD 267.1mTWD 242.4mTWD 200.6mTWD 479.7mTWD 171.5mTWD 145.8mTWD 184.4mTWD 149.2m
Total liabilitiesTWD 2.21bnTWD 2.27bnTWD 2.26bnTWD 1.94bnTWD 1.64bnTWD 1.41bn—TWD 541.8mTWD 425.5m
DebtTWD 371.5mTWD 1.76bnTWD 1.73bnTWD 1.49bnTWD 1.21bnTWD 1.04bnTWD 251.3mTWD 204.3mTWD 112.7m
Shareholders' equityTWD 795.9mTWD 767.6mTWD 735.6mTWD 719.8mTWD 749.2mTWD 504.4m—TWD 308.4mTWD 251.1m
Shares outstanding19m19m19m19m19m19m19m17m17m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsTWD 277.8mTWD 282.2mTWD 203.2mTWD 180.1mTWD 257.1mTWD 228.8m—TWD 89.3mTWD 156.5m
Capital spending−TWD 46.0m−TWD 108.8m−TWD 197.1m−TWD 215.8m−TWD 105.0m−TWD 107.5m—−TWD 77.2m−TWD 18.4m
Free cash flowTWD 231.8mTWD 173.4mTWD 6.1m−TWD 35.7mTWD 152.2mTWD 121.3m—TWD 12.1mTWD 138.2m
Dividends paid−TWD 42.7m−TWD 34.7m−TWD 28.9m−TWD 96.3m−TWD 62.2m−TWD 48.5m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 602.3mTWD 585.9mTWD 596.4mTWD 593.9mTWD 556.8mTWD 552.2mTWD 575.9mTWD 559.8m
Gross profitTWD 250.0mTWD 242.0mTWD 231.5mTWD 230.8mTWD 218.9mTWD 227.8mTWD 220.4mTWD 212.5m
Operating incomeTWD 26.3mTWD 29.8mTWD 17.1mTWD 21.8mTWD 18.2mTWD 33.2mTWD 22.5mTWD 23.8m
Net incomeTWD 19.9mTWD 21.7mTWD 11.8mTWD 17.3mTWD 12.3mTWD 25.9mTWD 16.0mTWD 16.9m
Diluted earnings per share1.031.130.610.900.641.340.830.88
Cash from operationsTWD 77.0mTWD 49.0mTWD 84.0mTWD 88.0mTWD 82.0mTWD 22.0mTWD 86.0mTWD 96.0m
Capital spending−TWD 14.0m−TWD 14.0m−TWD 17.0m−TWD 6.0m−TWD 12.0m−TWD 9.0m−TWD 13.0m−TWD 18.0m
Free cash flowTWD 63.0mTWD 35.0mTWD 67.0mTWD 82.0mTWD 70.0mTWD 13.0mTWD 73.0mTWD 78.0m
Total assetsTWD 3.10bnTWD 3.06bnTWD 3.01bnTWD 3.03bnTWD 2.95bnTWD 2.93bnTWD 3.03bnTWD 2.92bn
Cash and short-term investments——————TWD 267.1mTWD 202.6m
DebtTWD 334.1mTWD 358.5mTWD 371.5mTWD 370.8mTWD 374.8mTWD 370.1mTWD 679.6mTWD 626.5m
Shareholders' equityTWD 817.9mTWD 795.6mTWD 795.9mTWD 803.0mTWD 784.6mTWD 772.3mTWD 767.6mTWD 751.7m

Financial ratios

Data as of 1 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin39.5%38.4%38.2%39.0%39.1%38.7%
Operating margin5.0%5.2%4.2%5.6%9.0%9.1%
Net margin2.9%3.1%2.3%3.6%6.4%6.4%
Return on equity8.4%8.7%6.1%9.3%14.7%20.0%
Return on assets2.2%2.2%1.5%2.5%4.6%5.3%
Free cash flow yield—35.4%36.2%35.7%——
Revenue growth5.7%10.5%6.8%6.5%9.2%13.0%
Earnings growth0.7%49.0%-33.1%-39.4%9.7%18.8%
Current ratio1.16x1.08x1.02x1.01x1.37x1.06x
Debt to equity0.47x0.89x0.86x0.63x0.64x0.27x
Equity ratio26.5%25.3%24.6%27.0%31.3%26.3%
Interest coverage3.68x3.73x3.03x4.87x8.59x8.54x
Buybacks as a share of market value—0.1%0.1%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.7%7.8%—
Operating income-4.4%-8.9%—
Net income0.1%-7.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.0%38.8%38.8%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings21.422.130.924.119.419.5
Price to sales0.60.70.70.91.21.2

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 31 Oct 2025.

FY2025FY2024FY2023FY2022
Paid in the year1.8181.4881.244.132
  • 1100-for-1000 split · 4 Jul 2025
  • 1100-for-1000 split · 3 Jul 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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