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Zyxel Group Corp
Previous close
$40.35
Day range
$40.10 - $41.00
Year range
$38.55 - $68.00
Market cap
16.50B TWD
Avg Volume
2.26M
P/E ratio
17.56
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 5.56B | -37.22% |
Operating expense | 1.45B | 5.88% |
Net income | 44.41M | -90.37% |
Net profit margin | 0.80 | -84.64% |
Earnings per share | 0.11 | -90.43% |
EBITDA | 76.59M | -88.06% |
Effective tax rate | 15.42% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.56B | 61.68% |
Total assets | 23.90B | -2.55% |
Total liabilities | 12.62B | -9.45% |
Total equity | 11.28B | — |
Shares outstanding | 403.73M | — |
Price to book | 1.48 | — |
Return on assets | -0.39% | — |
Return on capital | -0.61% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 44.41M | -90.37% |
Cash from operations | 16.05M | 118.50% |
Cash from investing | -271.47M | -36.77% |
Cash from financing | 813.42M | 163.40% |
Net change in cash | 624.98M | 140.48% |
Free cash flow | 37.95M | 116.22% |
About
Founded
1989
Website
Employees
3,233