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Zyxel Group Corp
Previous close
$41.35
Day range
$41.50 - $42.10
Year range
$39.25 - $68.00
Market cap
16.99B TWD
Avg Volume
5.37M
P/E ratio
12.48
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.43B | -13.59% |
Operating expense | 1.43B | -3.90% |
Net income | 285.66M | -37.41% |
Net profit margin | 3.85 | -27.50% |
Earnings per share | 0.70 | -38.60% |
EBITDA | 317.42M | -56.83% |
Effective tax rate | -49.15% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.66B | 7.97% |
Total assets | 21.85B | -19.25% |
Total liabilities | 10.74B | -37.02% |
Total equity | 11.12B | — |
Shares outstanding | 402.17M | — |
Price to book | 1.52 | — |
Return on assets | 3.10% | — |
Return on capital | 4.80% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 285.66M | -37.41% |
Cash from operations | 1.22B | 7.40% |
Cash from investing | -95.29M | 27.94% |
Cash from financing | -478.52M | 66.68% |
Net change in cash | 578.60M | 239.13% |
Free cash flow | 1.18B | 164.99% |
About
Founded
1989
Website
Employees
3,233