Zyxel Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$12.19B | NT$14.22B | NT$15.49B | NT$15.99B | NT$15.08B | NT$11.52B | NT$18.26B | NT$17.04B | NT$15.08B | NT$17.43B | NT$21.26B | NT$21.39B | NT$22.45B | NT$19.14B | NT$22.22B | NT$24.03B | NT$22.25B | NT$25.68B | NT$30.52B | NT$30.38B | NT$0.00M |
| GM % | Gross Margin % |
|
33.88% | 33.79% | 28.26% | 31.22% | 31.27% | 32.22% | 33.35% | 31.80% | 22.47% | 23.22% | 24.91% | 21.84% | 24.53% | 22.34% | 18.76% | 21.19% | 25.98% | 23.60% | 22.90% | 21.99% | 0.00% |
| OM | Operating Margin |
|
15.42% | 15.05% | 6.84% | 8.64% | 3.01% | -1.70% | 11.05% | 8.13% | -0.39% | 0.89% | 2.76% | -1.08% | 2.93% | -2.77% | -3.41% | 0.73% | 5.81% | 5.55% | 6.05% | 4.24% | 0.00% |
| EPS | Earnings Per Share |
|
NT$4.15 | NT$3.01 | NT$3.38 | NT$0.45 | NT$-0.27 | NT$1.73 | NT$2.91 | NT$-0.07 | NT$0.80 | NT$0.41 | NT$-1.50 | NT$0.72 | NT$-1.47 | NT$-1.54 | NT$0.27 | NT$2.12 | NT$2.73 | NT$3.84 | NT$3.33 | NT$0.00 | |
| Div. | Dividends |
|
NT$1.50 | NT$1.62 | NT$1.40 | NT$0.93 | NT$0.33 | NT$0.00 | NT$0.00 | NT$1.22 | NT$0.00 | NT$0.00 | NT$0.17 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$1.02 | NT$0.00 |
| PR % | Payout Ratio % |
|
33.94% | 39.04% | 46.51% | 27.51% | 73.33% | -0.00% | 0.00% | 41.92% | 0 | 0 | 41.46% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.63% | 0 |
| Sha. | Shares |
|
479.87m | 491.13m | 501.98m | 512.36m | 507.66m | 507.66m | 507.66m | 507.66m | 507.66m | 477.27m | 477.27m | 461.18m | 431.79m | 431.79m | 431.79m | 431.79m | 431.79m | 438.25m | 349.18m | 0m | 402.17m |
| OCF | Operating Cash Flow |
|
NT$1.15B | NT$1.94B | NT$587.74M | NT$3.79B | NT$412.94M | NT$2.43B | NT$-2311.09M | NT$1.94B | NT$-865.02M | NT$1.15B | NT$-567.77M | NT$190.09M | NT$1.63B | NT$539.58M | NT$-2338.08M | NT$2.37B | NT$1.55B | NT$205.35M | NT$471.31M | NT$3.64B | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$426.50M | NT$1.61B | NT$-105.05M | NT$3.44B | NT$230.33M | NT$2.29B | NT$-2512.99M | NT$1.80B | NT$-1188.29M | NT$697.06M | NT$-1068.86M | NT$-141.17M | NT$1.45B | NT$337.64M | NT$-2448.14M | NT$2.23B | NT$1.37B | NT$-174.29M | NT$36.16M | NT$4.36B | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$0.81 | NT$3.05 | NT$-0.21 | NT$6.39 | NT$0.46 | NT$4.67 | NT$-5.23 | NT$3.74 | NT$-2.50 | NT$1.30 | NT$-1.94 | NT$-0.41 | NT$3.28 | NT$0.62 | NT$-5.74 | NT$5.15 | NT$2.73 | NT$-0.81 | NT$-0.09 | NT$8.54 | NT$0.00 |