YOLFTbeta
81

Z-Com Inc

8176 · TWO · Technology / Communication Equipment

11.40TWD+0.05 (+0.44%)

Price History

Full chart

Market Stats

Previous Close11.35
Open11.25
Day Range11.05 – 11.60
52-Week Range9.50 – 14.40
Volume179.06K
Market Cap560.07M
P/E (TTM)30.53
Forward P/E0.00
EPS0.32
Dividend Yield0.00%
Beta-0.12
50-Day Avg9.86
200-Day Avg10.50

About

Z-Com, Inc. engages in the research, development, design, manufacture, and sale of software, hardware, and system integration for wireless communication systems Taiwan, Asia, Europe, and internationally. The company provides wireless LAN controllers, indoor and outdoor access points, serial device servers, industrial cellular gateway, cellular gateway, Wi-fi module, and accessories. It also offers new energy fields and communication management, private network, surveillance, wireless hotels, in-vehicle Wi-fi, smart campus, carrier-grade Wi-fi, and rural Wi-fi solutions. In addition, the company provides zMEC edge, a computing platform; and ZOAM, an operation administration maintenance system. Further, it offers communication and network equipment, electronics products, and modems. Z-Com, Inc. was founded in 1995 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMs. Chia-Fang Wu
  • Employees0
  • HeadquartersHsinchu Science Park, Hsinchu City, Taiwan, 300, Taiwan
  • Websitehttps://www.zcom.com.tw

Leadership

  • Mr. John S. ShiehChairman & CTO
  • Ms. Chia-Fang WuCEO, President, GM & Director

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.93B2.55B2.38B1.95B2.21B1.68B2.66B1.59B1.86B2.18B1.69B1.17B1.32B1.23B1.35B1.08B1.08B411.96M259.77M326.03M431.94M562.31M373.26M
Growth (%)--12.90%-6.93%-17.75%+12.93%-23.95%+58.56%-40.20%+16.78%+17.12%-22.43%-30.62%+13.09%-7.40%+10.42%-20.22%+0.11%-61.91%-36.94%+25.50%+32.48%+30.18%-33.62%
Cost of Revenue2.46B2.22B2.02B1.54B1.80B1.28B1.86B1.37B1.51B1.72B1.29B953.68M969.57M873.87M1.01B784.43M834.23M312.58M191.40M233.28M286.49M380.16M248.58M
Gross Profit------------354.76M352.51M341.30M295.98M247.39M99.38M68.37M92.75M145.45M182.15M124.68M
Gross Margin------------26.79%28.74%25.20%27.40%22.87%24.12%26.32%28.45%33.67%32.39%33.40%
Operating Expense------------379.55M377.41M333.50M302.75M260.86M195.65M40.40M129.07M135.35M163.69M123.48M
Operating Income151.99M-39.28M122.64M90.91M57.23M259.95M-83.97M1.03M---24.79M-24.90M7.80M-6.77M-13.47M-96.27M27.98M-36.32M10.10M18.46M1.20M
Operating Margin5.19%-1.65%6.28%4.12%3.41%9.77%-4.52%0.05%---1.87%-2.03%0.58%-0.63%-1.25%-23.37%10.77%-11.14%2.34%3.28%0.32%
EBITDA--------------100.04M69.68M62.83M-55.61M60.12M-14.72M31.73M57.94M54.21M
EBITDA Margin--------------7.39%6.45%5.81%-13.50%23.14%-4.51%7.35%10.30%14.52%
Net Income141.10M-5.35M67.57M57.37M5.48M82.03M43.42M146.91M---20.97M37.88M51.62M45.74M14.46M-87.87M-60.95M-64.85M5.76M30.81M27.73M
Net Income Margin4.82%-0.23%3.46%2.60%0.33%3.08%2.73%7.91%---1.58%3.09%3.81%4.23%1.34%-21.33%-23.46%-19.89%1.33%5.48%7.43%
R&D167.88M173.72M131.30M135.44M142.13M128.23M135.23M115.33M121.54M238.41M229.14M189.35M157.37M119.03M111.19M110.65M102.53M93.07M75.75M68.02M81.71M87.01M51.08M
R&D as % of Total Revenue5.73%6.81%5.53%6.93%6.44%7.64%5.08%7.25%6.54%10.96%13.58%16.17%11.88%9.71%8.21%10.24%9.48%22.59%29.16%20.86%18.92%15.47%13.68%
Interest Expense0000000000000005.14M6.24M6.31M6.97M1.85M2.76M2.11M1.67M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.48%0.58%1.53%2.69%0.57%0.64%0.38%0.45%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.65B1.79B1.41B1.33B1.46B1.40B1.30B1.28B1.63B2.80B2.20B1.68B1.72B1.46B1.43B1.21B1.12B822.62M743.27M774.45M723.19M767.58M739.37M
Total Liabilities816.03M1.16B721.62M546.79M595.55M530.67M475.99M521.73M756.25M1.29B895.39M722.65M790.89M584.43M579.15M416.94M384.32M200.92M137.15M257.69M205.97M210.64M150.51M
Total Equity836.60M626.03M645.52M716.39M750.85M708.93M819.06M761.53M873.63M1.01B952.78M752.47M764.17M763.99M785.97M765.29M722.66M625.00M555.06M501.81M503.49M543.72M573.55M
Cash206.09M286.94M414.54M459.07M481.47M405.21M323.64M212.34M181.49M963.96M506.03M368.39M328.25M319.34M336.86M135.74M221.94M121.41M189.28M223.59M214.91M234.64M375.79M
Total Debt-----------------93.27M37.45M117.15M114.25M--
Net Debt------------------28.15M-151.83M-106.44M-100.66M--

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow158.37M-390.08M140.30M233.54M85.28M139.59M--534.36M--74.61M-24.18M134.57M93.56M51.03M10.76M-129.49M-53.14M38.00M52.15M143.83M
Investing Cash Flow-------------146.61M33.81M-15.89M-44.50M27.16M-10.84M258.65M----
Financing Cash Flow-464.09M----80.14M-81.03M---32.15M-3.15M-96.83M-245.29M20.39M-100.78M-59.49M61.20M-24.54M--
Capital Expenditure19.50M19.32M18.48M33.09M123.84M68.64M138.29M92.30M15.70M24.38M168.75M50.57M62.75M24.52M18.59M16.32M9.84M6.02M2.11M4.96M5.79M6.45M2.65M
Free Cash Flow--------------115.37M77.15M39.11M4.74M-131.60M-58.10M32.22M45.70M141.17M
Dividends Paid-33.00M--24.19M42.38M-78.44M32.93M71.13M84.00M-21.23M21.23M21.23M38.30M40.57M10.03M-----
FCF to OCF--------------85.74%82.46%76.63%44.07%101.63%109.33%84.77%87.62%98.15%
Dividend Paid to FCF--------------18.40%49.64%103.74%211.62%-----

Earnings

Report DateAug 13, 2013Nov 13, 2013Mar 27, 2014
EPS Estimate0.280.290.25
EPS Actual0.05-0.20-0.52
Surprise-82.14%-168.97%-308.00%
TimingAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap560.07M
Enterprise Value231.37M
Trailing P/E30.53
Forward P/E0.00
Price / Sales1.74
Price / Book0.95
EPS0.32
Book Value8.51
Revenue (TTM)322.69M
Gross Profit (TTM)129.68M
EBITDA13.41M
Profit Margin6.88%
Operating Margin9.38%
Return on Equity3.97%
Return on Assets0.07%
Shares Outstanding57.33M
Shares Float48.59M
Beta-0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.15Aug 17, 2020
20191×
0.60Jul 9, 2019
20181×
0.55Jun 19, 2018
20171×
0.30Jul 25, 2017
20131×
1.06Aug 5, 2013
20121×
1.04Jul 9, 2012
20111×
0.51Jul 5, 2011
20101×
1.17Jul 2, 2010
20081×
0.62Jul 18, 2008

Stock Splits

  • Oct 29, 2026834.019:1000