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Z

Zyxel Group 3704.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

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35.65

+5.63%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 25.30bn

FY2016FY2025

Net income

TWD 634.1m

FY2016FY2025

Free cash flow

TWD 71.5m

FY2016FY2025

Shareholders' equity

TWD 11.59bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 25.30bnTWD 25.97bnTWD 30.38bnTWD 30.52bnTWD 25.68bnTWD 22.25bnTWD 24.03bnTWD 22.22bnTWD 19.14bnTWD 22.45bn
Gross profitTWD 6.42bnTWD 6.43bnTWD 6.68bnTWD 6.99bnTWD 6.06bnTWD 5.78bnTWD 5.09bnTWD 4.17bnTWD 4.28bnTWD 5.51bn
Research and developmentTWD 1.85bnTWD 1.91bnTWD 1.92bnTWD 1.87bnTWD 1.72bnTWD 1.60bnTWD 1.84bnTWD 1.75bnTWD 1.88bnTWD 1.89bn
Operating incomeTWD 866.6mTWD 921.3mTWD 1.29bnTWD 1.90bnTWD 1.44bnTWD 1.20bnTWD 176.8m−TWD 605.5m−TWD 605.1mTWD 656.7m
Net incomeTWD 634.1mTWD 569.7mTWD 1.34bnTWD 1.62bnTWD 1.10bnTWD 827.9mTWD 106.8m−TWD 596.5m−TWD 569.8mTWD 282.8m
Diluted earnings per share1.551.423.304.102.712.110.27-1.53-1.470.74

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 21.86bnTWD 22.66bnTWD 21.85bnTWD 27.06bnTWD 21.39bnTWD 19.59bnTWD 15.49bnTWD 17.12bnTWD 14.41bnTWD 14.89bn
Cash and short-term investmentsTWD 3.98bnTWD 4.05bnTWD 6.73bnTWD 6.23bnTWD 5.75bnTWD 4.74bnTWD 3.29bnTWD 1.93bnTWD 3.21bnTWD 2.95bn
Total liabilitiesTWD 10.01bnTWD 11.36bnTWD 10.74bnTWD 17.05bnTWD 12.17bnTWD 11.28bnTWD 8.24bnTWD 9.81bnTWD 6.43bnTWD 6.26bn
DebtTWD 3.40bnTWD 3.53bnTWD 3.19bnTWD 5.68bnTWD 4.09bnTWD 2.40bnTWD 2.12bnTWD 2.15bnTWD 821.5mTWD 704.0m
Shareholders' equityTWD 11.59bnTWD 11.04bnTWD 10.91bnTWD 9.85bnTWD 9.07bnTWD 8.28bnTWD 7.22bnTWD 7.24bnTWD 7.92bnTWD 8.58bn
Shares outstanding408m402m406m395m404m392m391m391m388m382m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 540.2m−TWD 1.39bnTWD 3.64bnTWD 471.3mTWD 205.3mTWD 1.55bnTWD 2.37bn−TWD 2.34bnTWD 539.6mTWD 1.63bn
Capital spending−TWD 468.7m−TWD 948.7m−TWD 241.2m−TWD 509.4m−TWD 563.6m−TWD 363.7m−TWD 152.0m−TWD 140.4m−TWD 271.9m−TWD 180.8m
Free cash flowTWD 71.5m−TWD 2.33bnTWD 3.39bn−TWD 38.1m−TWD 358.3mTWD 1.18bnTWD 2.22bn−TWD 2.48bnTWD 267.7mTWD 1.45bn
Dividends paid−TWD 121.3m−TWD 603.3m−TWD 491.2m−TWD 221.2m−TWD 219.8m−TWD 221.2m−TWD 221.2m−TWD 219.8m−TWD 86.4m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 8.75bnTWD 6.31bnTWD 5.66bnTWD 6.42bnTWD 6.19bnTWD 7.03bnTWD 7.50bnTWD 6.40bn
Gross profitTWD 2.00bnTWD 1.44bnTWD 1.65bnTWD 1.84bnTWD 1.51bnTWD 1.59bnTWD 1.98bnTWD 1.46bn
Operating incomeTWD 706.9mTWD 115.3mTWD 88.6mTWD 481.6mTWD 132.2mTWD 153.1mTWD 480.4m−TWD 75.1m
Net incomeTWD 513.5mTWD 117.1mTWD 177.9mTWD 555.0m−TWD 380.0mTWD 289.0mTWD 507.9m−TWD 112.5m
Diluted earnings per share1.260.290.441.36-0.930.711.26-0.28
Cash from operations−TWD 1.75bn−TWD 508.0mTWD 956.0m−TWD 754.0mTWD 1.17bn−TWD 935.0mTWD 255.0m−TWD 787.0m
Capital spending−TWD 79.0m−TWD 137.0m−TWD 122.0m−TWD 41.0m−TWD 279.0m−TWD 60.0m−TWD 40.0m−TWD 798.0m
Free cash flow−TWD 1.83bn−TWD 645.0mTWD 834.0m−TWD 795.0mTWD 895.0m−TWD 995.0mTWD 215.0m−TWD 1.58bn
Total assetsTWD 28.98bnTWD 23.81bnTWD 21.86bnTWD 22.29bnTWD 21.89bnTWD 24.86bnTWD 22.66bnTWD 22.00bn
Cash and short-term investmentsTWD 3.37bnTWD 3.64bnTWD 3.98bnTWD 3.47bnTWD 3.95bnTWD 4.68bnTWD 4.05bnTWD 3.98bn
DebtTWD 5.16bnTWD 3.62bnTWD 3.44bnTWD 3.93bnTWD 3.42bnTWD 4.59bnTWD 3.14bnTWD 3.22bn
Shareholders' equityTWD 12.12bnTWD 11.81bnTWD 11.59bnTWD 11.19bnTWD 10.48bnTWD 11.39bnTWD 11.04bnTWD 10.54bn

Financial ratios

Data as of 2 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin25.4%24.8%22.0%22.9%23.6%26.0%
Operating margin3.4%3.5%4.2%6.2%5.6%5.4%
Net margin2.5%2.2%4.4%5.3%4.3%3.7%
Return on equity5.5%5.2%12.3%16.4%12.1%10.0%
Return on assets2.9%2.5%6.1%6.0%5.1%4.2%
Free cash flow yield6.1%-2.7%23.5%6.1%4.7%12.0%
Revenue growth-2.6%-14.5%-0.4%18.8%15.4%-7.4%
Earnings growth11.3%-57.5%-17.1%47.6%32.5%675.6%
Current ratio1.84x1.99x2.21x1.62x1.89x1.55x
Debt to equity0.29x0.28x0.26x0.54x0.41x0.24x
Equity ratio53.0%48.7%49.9%36.4%42.4%42.3%
Interest coverage10.16x10.83x14.74x26.10x49.41x51.35x
R&D as a share of sales7.3%7.3%6.3%6.1%6.7%7.2%
Buybacks as a share of market value-1.6%1.1%-2.8%2.2%-3.2%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.1%2.6%1.7%
Operating income-23.0%-6.3%—
Net income-26.8%-5.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.1%23.6%24.0%23.0%
Operating margin3.5%4.4%4.8%2.6%
Net margin2.3%3.7%3.8%1.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings20.628.015.48.514.420.182.5-9.2-11.621.9
Price to sales0.50.60.70.50.60.80.40.30.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 6 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2017FY2015
Paid in the year0.400.2991.4951.2382.7170.5550.2230.173
  • 1000-to-898.252 reverse split · 11 Oct 2022
  • 1.015-for-1 split · 1 Sept 2008
  • 1.02-for-1 split · 16 Aug 2007
  • 1.13-for-1 split · 17 Aug 2006
  • 57-for-50 split · 18 Aug 2005
  • 1.15-for-1 split · 11 Aug 2004

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.