Home3704 • TPE
add
Zyxel Group Corp
Previous close
$36.60
Day range
$34.35 - $36.65
Year range
$29.85 - $52.00
Market cap
14.48B TWD
Avg Volume
3.05M
P/E ratio
41.19
Dividend yield
4.25%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 6.40B | -8.21% |
Operating expense | 1.53B | 13.61% |
Net income | -112.52M | -138.80% |
Net profit margin | -1.76 | -142.31% |
Earnings per share | -0.28 | -138.89% |
EBITDA | 31.63M | -89.84% |
Effective tax rate | 22.71% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.98B | -34.50% |
Total assets | 22.00B | -3.22% |
Total liabilities | 11.20B | -6.31% |
Total equity | 10.79B | — |
Shares outstanding | 404.02M | — |
Price to book | 1.40 | — |
Return on assets | -0.83% | — |
Return on capital | -1.28% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -112.52M | -138.80% |
Cash from operations | -787.65M | -205.55% |
Cash from investing | -846.15M | -2,815.63% |
Cash from financing | -1.19B | -1,011.55% |
Net change in cash | -2.75B | -395.59% |
Free cash flow | -2.07B | -6,341.84% |
About
Founded
1989
Website
Employees
3,233