Zhen Yu Hardware Co Ltd

TPEX:2947

Tayvan / Keyfi Tüketici Ürünleri / Özel Perakendeciler

Genel Bakış

Haberler

10 Yıllık Finansal Veriler

Hisse Fiyatı

87,00 TWD


Key Metrics	Latest
Total Revenue	2,175 B
Adjusted EBITDA	164,9 M
EBITDA Margin	7,6%
Net Profit Margin	3,0%
Total Assets	3,033 B
Total Debt	1,734 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)			Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	0	1,232	1,314	1,401	1,583	1,729	1,842	1,968	2,175	2,175
% Growth		NA	NA	6.7%	6.6%	13.0%	9.2%	6.5%	6.8%	10.5%

Adjusted EBITDA	0	0	137	128	136	173	188	145	131	165	165
% Margin	NA	NA	11.1%	9.7%	9.7%	10.9%	10.8%	7.8%	6.6%	7.6%	7.6%

Adjusted EBIT	0	0	127	115	119	140	148	95	69	91	91
% Margin	NA	NA	10.3%	8.8%	8.5%	8.8%	8.6%	5.2%	3.5%	4.2%	4.2%

Adjusted Net Income	0	0	106	95	87	101	111	67	45	65	65
% Margin	NA	NA	8.6%	7.2%	6.2%	6.4%	6.4%	3.6%	2.3%	3.0%	3.0%

Adjusted Basic EPS	NA	NA	8.25	7.27	5.52	6.11	6.28	3.47	2.32	3.39	3.39

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
TWD	Fiscal Year Ending										Latest
(in millions)			Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	1,232	1,314	1,401	1,583	1,729	1,842	1,968	2,175	2,175
% Growth	NA	NA	NA	6.7%	6.6%	13.0%	9.2%	6.5%	6.8%	10.5%

Cost of Revenue	0	0	(757)	(802)	(858)	(971)	(1,053)	(1,123)	(1,216)	(1,339)	(1,339)
Gross Profit	0	0	475	512	542	612	676	719	752	836	836
% Revenue	NA	NA	38.5%	39.0%	38.7%	38.7%	39.1%	39.0%	38.2%	38.4%	38.4%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	(306)	(346)	(374)	(417)	(471)	(560)	(613)	(672)	(672)
General and Admin	0	0	(42)	(51)	(49)	(55)	(58)	(63)	(70)	(74)	(74)
Other Inc / (Exp)	0	0	2	5	0	3	8	8	12	21	21
Total Operating Exp	0	0	(345)	(392)	(423)	(469)	(520)	(616)	(671)	(724)	(724)

Operating Income	0	0	129	120	120	143	156	103	81	112	112
% Revenue	NA	NA	10.5%	9.2%	8.5%	9.1%	9.0%	5.6%	4.1%	5.2%	5.2%

Interest Expense	0	0	(2)	(2)	(13)	(17)	(18)	(21)	(26)	(29)	(29)
Pre-tax Income	0	0	128	118	106	127	138	83	55	83	83
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	(22)	(23)	(22)	(26)	(28)	(16)	(10)	(17)	(17)
Net Income to Company	0	0	106	95	85	101	110	67	45	67	67
% Margin	NA	NA	8.6%	7.2%	6.1%	6.4%	6.4%	3.6%	2.3%	3.1%	3.1%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	0	0	106	95	85	101	110	67	45	67	67

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	0	0	106	95	85	101	110	67	45	67	67
% Margin	NA	NA	8.6%	7.2%	6.1%	6.4%	6.4%	3.6%	2.3%	3.1%	3.1%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	8.27	7.28	5.37	6.10	6.26	3.47	2.32	3.46	3.46
Diluted EPS (Continuing Ops)	0.00	0.00	8.03	7.20	5.35	6.09	6.25	3.47	2.32	3.46	3.46

WA Basic Shares Out.	0.00	0.00	12.81	13.05	15.78	16.52	17.65	19.27	19.27	19.27	19.27
WA Diluted Shares Out.	0.00	0.00	13.19	13.20	15.85	16.54	17.68	19.29	19.29	19.29	19.29

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	128	118	106	127	138	83	55	83	83
Addback: Net Interest Expense	0	0	2	2	13	17	18	21	26	29	29
Addback: Other Non Operating Expenses, Total	0	0	(2)	(5)	(3)	(4)	(9)	(8)	(12)	(20)	(20)
Addback: Depreciation & Amortization	0	0	10	12	16	33	39	50	62	74	74
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	(0)	0	(0)	(0)	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	(0)	(0)	(0)	0	1	(0)	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	4	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	(0)	(0)	(0)	(0)	(2)	(2)
Adjusted EBITDA	0	0	137	128	136	173	188	145	131	165	165
% Margin	NA	NA	11.1%	9.7%	9.7%	10.9%	10.8%	7.8%	6.6%	7.6%	7.6%

Adjusted EBIT	0	0	127	115	119	140	148	95	69	91	91
% Margin	NA	NA	10.3%	8.8%	8.5%	8.8%	8.6%	5.2%	3.5%	4.2%	4.2%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	106	95	85	101	110	67	45	67	67
Addback: Unusual Items	0	0	(0)	(0)	3	0	0	(0)	0	(2)	(2)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	(1)	(0)	(0)	0	(0)	0	0
Adjusted Net Income	0	0	106	95	87	101	111	67	45	65	65
% Margin	NA	NA	8.6%	7.2%	6.2%	6.4%	6.4%	3.6%	2.3%	3.0%	3.0%

Yüklenme Hatası

Zhen Yu Hardware Co Ltd

TPEX:2947

Tayvan / Keyfi Tüketici Ürünleri / Özel Perakendeciler

10 Yıllık Finansal Veriler