37

Unizyx Holding Corp

3704 · TW · Technology / Communication Equipment

36.20TWD+1.95 (+5.69%)

Price History

Full chart

Market Stats

Previous Close34.25
Open34.60
Day Range34.55 – 36.35
52-Week Range30.00 – 51.40
Volume1.40M
Market Cap16.40B
P/E (TTM)12.07
Forward P/E21.83
EPS3.36
Dividend Yield0.99%
Beta0.74
50-Day Avg42.04
200-Day Avg39.08

About

Zyxel Group Corporation, together with its subsidiaries, offers networking solutions for telco, SME, and digital home in the United States, France, and internationally. It operates through four segments: Brand Business, Channel Business, Product Business, and Investment. The Brand Business segment provides end-to-end broadband access solutions to telecommunication service providers, and local services to customers. The Channel Business segment is involved in the development of channel business and provides enterprise and home users with products and application services. The Product Business segment develops products for customers and logistic services that manufacture wired and wireless broadband communication networks, internet, multimedia, and digital home applications, including intellectual life. The Investment segment engages in general investment business. It also develops, manufactures, and sells communication and networking products; and provides consultant management, network technology transfer, and technical consulting services, as well as information security products. The company offers its products under the Zyxel and MitraStar DMS brands. The company was formerly known as Unizyx Holding Corporation and changed its name to Zyxel Group Corporation in June 2023. Zyxel Group Corporation was founded in 1989 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEODr. Shun-I Chu
  • Employees0
  • HeadquartersNo. 363, Gongdao 5th Rd, Hsinchu City, Taiwan, Taiwan
  • Websitehttps://www.zyxelgroup.com

Leadership

  • Dr. Shun-I ChuChairman & CEO
  • Ms. Jessica ChenSenior Manager of Internal Auditing Office
  • Mr. Jason PuAssociate VP, CFO & Chief Corporate Governance Officer
  • Ms. Denise LinCOO, Chief Sustainability Officer & Director
  • Wei LuoAccounting Supervisor
  • Mr. Karsten GeweckePresident of Zyxel

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.62B3.92B6.04B8.28B12.19B14.22B15.49B13.75B15.08B11.52B7.61B17.04B15.08B17.43B21.26B21.39B22.45B19.14B22.22B24.03B22.25B25.68B30.52B30.38B25.97B25.30B
Growth (%)-+8.43%+53.97%+37.07%+47.19%+16.61%+8.93%-11.19%+9.63%-23.59%-33.95%+123.91%-11.50%+15.62%+21.95%+0.61%+4.94%-14.72%+16.10%+8.12%-7.39%+15.42%+18.82%-0.45%-14.52%-2.60%
Cost of Revenue2.35B2.56B3.64B5.12B8.15B9.52B11.13B10.52B10.61B7.44B5.07B11.62B11.69B13.39B15.96B16.72B16.94B14.86B18.05B18.94B16.47B19.62B23.53B23.70B19.54B18.87B
Gross Profit----4.04B4.69B4.36B3.23B4.46B-2.54B5.42B3.39B4.05B5.30B4.67B5.51B4.28B4.17B5.09B5.78B6.06B6.99B6.68B6.43B6.42B
Gross Margin----33.15%33.01%28.15%23.49%29.61%-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%24.78%25.39%
Operating Expense----2.13B2.50B3.15B1.65B4.01B-1.70B4.03B3.45B3.89B4.71B4.90B4.85B4.81B4.80B4.91B4.58B4.63B5.10B5.39B5.51B5.56B
Operating Income395.66M497.34M996.59M1.41B1.91B2.19B1.21B1.59B454.22M-840.61M1.38B-58.10M154.92M585.74M-231.15M656.72M-530.34M-632.97M176.75M1.20B1.43B1.89B1.29B921.34M866.62M
Operating Margin10.93%12.67%16.49%16.97%15.68%15.44%7.82%11.53%3.01%-11.05%8.13%-0.39%0.89%2.76%-1.08%2.93%-2.77%-2.85%0.74%5.38%5.56%6.19%4.24%3.55%3.43%
EBITDA----2.08B2.33B1.93B1.97B701.38M-1.06B2.11B423.94M834.01M687.69M-158.22M890.64M-270.72M-245.24M368.63M1.56B1.84B2.49B2.10B1.27B1.36B
EBITDA Margin----17.10%16.40%12.45%14.30%4.65%-13.88%12.40%2.81%4.78%3.23%-0.74%3.97%-1.41%-1.10%1.53%7.02%7.17%8.16%6.92%4.89%5.37%
Net Income432.60M495.61M1.13B1.48B1.95B1.87B1.36B1.60B200.76M-742.51M1.25B-20.49M344.15M174.38M-625.04M282.80M-569.75M-596.49M106.75M827.94M1.10B1.62B1.34B569.65M634.14M
Net Income Margin11.95%12.63%18.71%17.88%16.00%13.17%8.76%11.66%1.33%-9.76%7.36%-0.14%1.97%0.82%-2.92%1.26%-2.98%-2.68%0.44%3.72%4.27%5.30%4.41%2.19%2.51%
R&D222.73M216.63M364.45M490.09M646.17M867.93M962.55M848.38M1.51B1.48B703.94M1.61B1.36B1.58B1.87B1.98B1.89B1.88B1.75B1.84B1.60B1.72B1.87B1.92B1.91B1.85B
R&D as % of Total Revenue6.15%5.52%6.03%5.92%5.30%6.10%6.22%6.17%10.04%12.87%9.25%9.43%9.03%9.05%8.80%9.26%8.42%9.84%7.90%7.66%7.19%6.69%6.14%6.31%7.34%7.33%
Interest Expense00004.03M1.39M718.00K1.69M14.56M02.13M5.02M4.10M11.52M16.81M30.20M32.94M18.75M30.49M38.44M23.31M29.13M72.66M87.46M85.05M85.26M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.03%0.01%0.00%0.01%0.10%0.00%0.03%0.03%0.03%0.07%0.08%0.14%0.15%0.10%0.14%0.16%0.10%0.11%0.24%0.29%0.33%0.34%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.07B5.36B7.17B9.25B10.24B12.19B13.06B13.69B11.91B13.09B13.73B14.08B13.99B15.55B17.17B16.69B14.89B14.41B17.12B15.49B19.59B21.39B27.06B21.85B22.66B21.86B
Total Liabilities740.35M626.64M1.32B2.27B1.81B2.67B3.12B2.89B2.49B4.28B4.38B3.79B4.50B5.62B7.17B7.93B6.26B6.43B9.81B8.24B11.28B12.17B17.05B10.74B11.36B10.01B
Total Equity4.32B4.72B5.85B6.98B8.31B9.42B9.88B10.81B9.37B8.75B9.28B10.23B9.42B9.87B9.94B8.72B8.58B7.92B7.24B7.22B8.28B9.07B9.85B10.91B11.04B11.59B
Cash1.29B963.15M2.41B2.98B2.00B2.77B2.04B843.64M1.46B4.35B2.60B3.75B2.76B3.61B3.21B3.19B2.89B3.18B1.50B3.22B4.08B5.29B6.04B6.55B3.24B3.18B
Total Debt----83.95M88.15M35.59M-8.29M-74.58M9.03M674.10M771.36M1.20B2.04B704.01M821.47M2.15B2.12B2.40B4.09B5.68B3.19B3.53B3.75B
Net Debt-----1.91B-2.68B-2.00B-843.64M-1.45B--2.53B-3.74B-2.09B-2.84B-2.01B-1.15B-2.18B-2.36B649.59M-1.10B-1.67B-1.20B-363.74M-3.36B288.86M568.41M

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.85M1.30B1.09B1.44B1.16B2.32B587.74M2.37B415.76M2.43B-962.96M1.94B-865.02M1.15B-567.77M190.09M1.63B539.58M-2.34B2.37B1.55B205.35M471.31M3.64B-1.39B540.23M
Investing Cash Flow--330.39M--1.37B-750.65M-400.58M-884.20M-290.93M-256.55M-384.28M-238.08M-444.03M-132.02M-457.09M-232.29M-279.09M-587.16M73.80M-1.10B-422.11M-342.15M-327.29M-1.75B-540.68M
Financing Cash Flow1.40B-28.03M--830.05M-805.46M-908.63M-714.21M-1.73B-35.31M-425.44M138.01M79.69M290.27M329.45M-1.52B65.80M1.37B-599.87M353.27M1.60B645.70M-2.77B-265.02M147.62M
Capital Expenditure174.37M120.28M163.05M451.00M720.67M326.97M692.79M149.71M182.61M135.88M84.12M143.11M328.98M534.88M357.92M382.14M180.80M271.91M140.37M152.03M363.65M563.63M509.40M241.21M948.71M468.72M
Free Cash Flow----443.63M2.00B-105.05M2.22B233.15M--1.05B1.80B-1.19B619.39M-925.69M-192.05M1.45B270.37M-2.48B2.22B1.18B-358.28M-38.09M3.39B-2.33B71.51M
Dividends Paid---271.15M478.50M662.86M729.44M----304.30M525.00M17.64M143.18M71.54M086.36M219.76M221.19M221.19M219.76M221.19M491.15M603.29M121.27M
FCF to OCF----38.10%85.92%-17.87%93.69%56.08%-108.74%92.64%138.03%53.66%163.04%-101.03%88.87%50.11%106.00%93.59%76.49%-174.47%-8.08%93.37%168.49%13.24%
Dividend Paid to FCF----107.86%33.22%-694.37%----16.91%-43.97%2.85%-15.47%-37.25%0.00%31.94%-8.87%9.96%18.70%-61.34%-580.75%14.47%-25.85%169.57%

Earnings

Report DateOct 29, 2004Mar 1, 2005Aug 3, 2005Oct 24, 2005May 1, 2006Aug 14, 2006Apr 27, 2007Oct 30, 2007Apr 1, 2008Aug 28, 2008Oct 28, 2008Feb 25, 2009Apr 20, 2009Sep 2, 2009Oct 29, 2009Mar 3, 2010Apr 16, 2010Aug 19, 2010Mar 18, 2011Jun 1, 2011Aug 16, 2011Oct 25, 2011Feb 29, 2012Apr 15, 2012Aug 29, 2012Oct 29, 2012Mar 21, 2013May 29, 2013Aug 28, 2013Nov 12, 2013Feb 26, 2014May 13, 2014Aug 12, 2014Nov 11, 2014Mar 19, 2015May 13, 2015Aug 11, 2015Nov 11, 2015Mar 18, 2016May 10, 2016Aug 11, 2016Nov 10, 2016Mar 20, 2017May 10, 2017Aug 10, 2017Nov 9, 2017Mar 16, 2018May 10, 2018Aug 7, 2018Nov 9, 2018May 2, 2019Aug 7, 2019Nov 6, 2019Mar 9, 2020May 14, 2020Sep 2, 2020Nov 8, 2020Mar 15, 2021May 9, 2021Aug 8, 2021Nov 4, 2021Mar 15, 2022May 4, 2022Aug 8, 2022Nov 7, 2022Jan 31, 2023May 8, 2023Aug 7, 2023Nov 6, 2023Mar 4, 2024Apr 16, 2024Aug 4, 2024Nov 4, 2024Feb 5, 2025Apr 15, 2025Aug 3, 2025Nov 3, 2025Mar 9, 2026Apr 13, 2026Aug 3, 2026
EPS Estimate0.961.411.311.001.191.560.850.921.360.70--0.29--0.12-0.16-0.060.60-0.90---0.14-0.130.24--0.12--0.040.540.590.400.130.110.21-0.260.330.070.06-0.030.15-0.09-0.47-0.140.13-0.420.220.350.59--0.651.120.580.810.40-0.470.530.911.111.150.740.390.640.340.501.090.720.22-0.330.350.730.270.56
EPS Actual0.861.200.990.811.180.340.620.901.060.650.32-0.16-0.16-0.190.110.050.06-0.471.301.420.910.140.41-0.28-0.130.040.30-0.25-0.020.460.610.120.490.06-0.26-0.93-0.460.26-0.220.410.08-0.160.35-0.75-0.270.07-0.52-0.17-0.77-0.380.960.10-0.28-0.50-0.500.420.971.090.310.911.060.430.810.191.871.151.150.770.720.700.110.32-0.281.260.69-0.941.370.430.291.26
Surprise-10.42%-14.89%-24.43%-19.00%-0.84%-78.21%-27.06%-2.17%-22.06%-7.14%---155.17%-191.67%--62.50%-683.33%116.67%-1.11%---100.00%--69.23%25.00%--283.33%-400.00%-9.26%-89.83%-165.00%-815.38%-518.18%23.81%-57.69%-75.76%-328.57%483.33%-2400.00%-280.00%177.78%-10.64%-21.43%-692.31%-128.57%-54.55%-180.00%-184.75%--49.23%-2.68%-46.55%12.35%165.00%-72.34%-64.15%105.49%3.60%0.00%4.05%84.62%9.38%-67.65%-36.00%-125.69%75.00%213.64%-184.85%291.43%-41.10%9.43%125.00%
TimingAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market-Pre-market-Pre-marketAfter-hoursAfter-hours-After-hours--After-hours-After-hoursAfter-hours--After-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap16.40B
Enterprise Value18.09B
Trailing P/E12.07
Forward P/E21.83
PEG Ratio0.00
Price / Sales0.60
Price / Book1.34
EPS3.36
Book Value29.70
Revenue (TTM)27.13B
Gross Profit (TTM)7.23B
EBITDA1.73B
Profit Margin5.03%
Operating Margin8.08%
Return on Equity12.03%
Return on Assets3.42%
Shares Outstanding404.54M
Shares Float237.88M
Beta0.74
Dividend Yield0.99%
Dividend Rate0.40
Payout Ratio11.90%

Dividends

20222×
1.02Sep 29, 20220.57Aug 25, 2022
20211×
0.56Aug 26, 2021
20171×
0.22Aug 25, 2017
20151×
0.17Aug 26, 2015
20141×
0.33Aug 27, 2014
20121×
1.22Aug 29, 2012
20111×
0.70Aug 24, 2011
20091×
0.34Sep 1, 2009
20081×
0.95Sep 1, 2008
20071×
1.43Aug 16, 2007
20061×
1.83Aug 17, 2006
20051×
1.71Aug 18, 2005
20041×
1.25Aug 11, 2004
20031×
0.73Aug 7, 2003

Stock Splits

  • Sep 29, 2022874:973
  • Sep 1, 2008203:200
  • Aug 16, 200751:50
  • Aug 17, 2006113:100
  • Aug 18, 200557:50
  • Aug 11, 200423:20
  • Aug 7, 200323:20
  • Aug 8, 200223:20
  • Jul 24, 200123:20
  • Aug 14, 20001013:834