84

Zimmite Taiwan Ltd

8435 · TWO · Basic Materials / Chemicals

52.50TWD+0.50 (+0.96%)

Price History

Full chart

Market Stats

Previous Close52.00
Open52.00
Day Range52.00 – 52.90
52-Week Range47.18 – 57.09
Volume17.53K
Market Cap1.87B
P/E (TTM)9.89
Forward P/E0.00
EPS5.38
Dividend Yield6.02%
Beta0.11
50-Day Avg53.16
200-Day Avg54.64

About

Zimmite Taiwan Ltd. engages in the industrial water treatment activities in Taiwan and China. It offers cooling water treatment agents, such as corrosion inhibitors, scale inhibitors, algaecides, biocides, rust removers, and cooling water all-in-one tablets; and boiler water treatment agents, including internal treatment additives, oxygen scavengers, neutralizing amines, and filming amines. The company also provides boiler fireside treatment additives comprising fuel oil additives and soot removers; and oil refinery and petrochemical process additives consisting of corrosion inhibitors, antifoulants, desalting agents, demulsifiers"emulsion breakers, antifoamers/defoamers, metal passivating agents, polymerization inhibitors, and antioxidants. In addition, it offers wastewater treatment agents, including polymer flocculants, dewatering aids, heavy metal chelators, deodorants, and COD degradation agents; slow-release tablets, such as cooling water treatment tablets, drain pan slime preventive tablets, and chlorine donors; automatic chemicals dosing control equipment; and RO and scrubber chemicals. Further, the company provides technical services; water treatment technology supports; and clients service, intra-company cooperation, and technical information. It serves oil refineries and petrochemicals production plants, steel mills, power generation plants, office buildings, textile manufacturing processes, plastic manufacturing plants and processors, electronic manufacturing sector, and public facilities. Zimmite Taiwan Ltd. was founded in 1977 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOJuan Ling Yang
  • Employees0
  • HeadquartersNo. 77, Xintai 5th Road, New Taipei City, Taiwan, 22101, Taiwan
  • Websitehttps://www.zimmite.com

Leadership

  • Juan Ling YangAccounting Supervisor
  • Roger TsaoHead of Business & Sales Division and Vice GM

Financials

Income Statement

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue630.28M610.55M637.35M635.88M657.08M746.49M767.71M765.83M713.35M773.14M768.82M706.32M721.07M617.86M
Growth (%)--3.13%+4.39%-0.23%+3.33%+13.61%+2.84%-0.24%-6.85%+8.38%-0.56%-8.13%+2.09%-14.31%
Cost of Revenue289.22M265.79M286.64M289.05M299.81M365.10M379.95M366.43M338.38M392.73M421.17M361.66M365.69M299.17M
Gross Profit---346.83M357.27M381.39M387.76M399.40M374.97M380.40M347.64M344.66M355.38M318.69M
Gross Margin---54.54%54.37%51.09%50.51%52.15%52.57%49.20%45.22%48.80%49.29%51.58%
Operating Expense---223.64M232.57M235.39M243.22M241.77M220.87M215.90M180.38M167.95M182.37M178.34M
Operating Income108.03M124.93M126.13M123.19M124.71M146.00M144.54M157.63M154.10M164.50M167.27M176.71M173.01M140.35M
Operating Margin17.14%20.46%19.79%19.37%18.98%19.56%18.83%20.58%21.60%21.28%21.76%25.02%23.99%22.72%
EBITDA-----167.35M173.94M187.38M186.34M193.77M193.56M204.28M224.38M182.26M
EBITDA Margin-----22.42%22.66%24.47%26.12%25.06%25.18%28.92%31.12%29.50%
Net Income96.31M109.47M100.69M97.91M94.53M110.57M105.79M111.00M112.36M127.89M126.78M138.52M148.49M123.91M
Net Income Margin15.28%17.93%15.80%15.40%14.39%14.81%13.78%14.49%15.75%16.54%16.49%19.61%20.59%20.06%
R&D14.53M13.96M14.72M16.26M14.71M14.55M12.18M11.84M11.83M10.55M9.31M10.25M9.67M10.70M
R&D as % of Total Revenue2.31%2.29%2.31%2.56%2.24%1.95%1.59%1.55%1.66%1.37%1.21%1.45%1.34%1.73%
Interest Expense000000308.00K561.00K386.00K355.00K553.00K879.00K785.00K538.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.07%0.05%0.05%0.07%0.12%0.11%0.09%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets839.35M845.34M891.95M899.62M890.25M926.83M940.35M931.77M947.08M1.03B1.03B980.08M997.24M949.88M
Total Liabilities148.03M118.15M139.37M146.87M165.00M188.50M205.50M197.70M202.12M268.82M258.11M196.49M185.03M156.03M
Total Equity691.32M727.19M752.58M752.75M725.25M738.34M734.84M734.07M744.96M759.63M769.97M783.58M812.22M793.85M
Cash405.52M426.40M453.48M455.79M430.63M460.40M513.47M537.38M549.96M313.44M282.33M148.36M159.08M196.01M
Total Debt--------13.77M14.64M12.19M14.52M--
Net Debt---------536.19M-298.81M-270.14M-133.84M--

Cash Flow

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow171.90M108.31M121.61M108.45M105.93M138.33M197.84M166.71M142.17M169.84M136.76M115.82M173.44M128.29M
Investing Cash Flow----8.83M-10.01M-12.91M-35.13M-21.62M-17.07M-282.74M----
Financing Cash Flow67.15M---92.33M-99.86M-95.10M-104.61M-111.14M-117.20M-120.94M-130.19M-130.29M--
Capital Expenditure8.97M12.71M26.68M9.71M19.51M12.78M33.03M21.08M17.23M16.84M11.20M14.48M10.23M5.60M
Free Cash Flow-----125.49M163.54M144.72M124.94M153.01M125.56M101.34M163.21M122.69M
Dividends Paid62.17M88.78M85.82M92.33M99.86M95.10M104.61M101.44M106.20M110.95M120.46M120.46M126.80M142.65M
FCF to OCF-----90.72%82.66%86.81%87.88%90.09%91.81%87.50%94.10%95.63%
Dividend Paid to FCF-----75.78%63.97%70.09%85.00%72.51%95.94%118.87%77.69%116.27%

Earnings

Report DateMay 14, 2013
EPS Estimate0.78
EPS Actual0.60
Surprise-23.08%
TimingAfter-hours

Key Statistics & Ratios

Market Cap1.87B
Enterprise Value1.36B
Trailing P/E9.89
Forward P/E0.00
Price / Sales2.91
Price / Book1.98
EPS5.38
Book Value26.71
Revenue (TTM)644.13M
Gross Profit (TTM)324.85M
EBITDA144.38M
Profit Margin28.01%
Operating Margin15.09%
Return on Equity20.92%
Return on Assets6.86%
Shares Outstanding35.20M
Shares Float27.15M
Beta0.11
Dividend Yield6.02%
Dividend Rate3.20
Payout Ratio59.50%

Dividends

20261×
3.20Jun 15, 2026
20251×
4.50May 27, 2025
20241×
4.00Apr 3, 2024
20231×
3.80Apr 7, 2023
20221×
3.80Apr 6, 2022
20211×
3.50Jul 20, 2021
20201×
3.35Jul 8, 2020
20191×
3.20Jul 1, 2019
20181×
3.30Jul 3, 2018
20171×
3.00Jul 6, 2017
20161×
3.15Jun 23, 2016
20151×
2.91Jun 22, 2015
20141×
2.71Jul 17, 2014
20131×
2.80Jul 11, 2013
20121×
2.12Jul 11, 2012

Stock Splits

  • Jun 22, 20151030:1000
  • Jul 17, 20141040:1000
  • Jul 11, 20121.05:1