Z
Zyxel Group 3704
Last Price
52 Week Range
NT$25.75 - NT$42.85
Next Earnings Date
Feb 03 2026 (Estimate)
Next Earnings Date
Feb 03 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.341B | NT$0.719B | NT$1.13B | |||||||||||||||||||
| NT$459.28M | NT$466.85M | NT$496.092M | |||||||||||||||||||
| NT$373.207M | - | - | |||||||||||||||||||
| NT$7.604M | - | - | |||||||||||||||||||
| NT$0.873B | NT$-2.108B | NT$-1.768B | |||||||||||||||||||
| NT$580.937M | NT$-463.089M | NT$-118.37M | |||||||||||||||||||
| NT$3.636B | NT$-1.385B | NT$-0.261B |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-197.727M | NT$-929.167M | NT$-384.572M | |||||||||||||||||||
| - | NT$-192.75M | NT$-9.458M | |||||||||||||||||||
| NT$-150.786M | NT$-567.938M | NT$33.032M | |||||||||||||||||||
| NT$72.675M | NT$28.891M | NT$65.293M | |||||||||||||||||||
| NT$-51.451M | NT$-87.706M | NT$-112.92M | |||||||||||||||||||
| NT$-0.327B | NT$-1.749B | NT$-0.409B |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-2.459B | NT$0.323B | NT$0.713B | |||||||||||||||||||
| NT$243.593M | NT$92.069M | NT$72.939M | |||||||||||||||||||
| NT$-491.155M | NT$-603.293M | NT$-121.265M | |||||||||||||||||||
| NT$-67.38M | NT$-76.84M | NT$-81.551M | |||||||||||||||||||
| NT$-2.774B | NT$-0.265B | NT$0.583B |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$6.04B | NT$6.546B | NT$3.222B | |||||||||||||||||||
| NT$0.506B | NT$-3.304B | NT$-0.466B | |||||||||||||||||||
| NT$6.546B | NT$3.242B | NT$2.755B | |||||||||||||||||||
| NT$3.636B | NT$-1.385B | NT$-0.261B | |||||||||||||||||||
| NT$-241.207M | NT$-948.705M | NT$-422.484M | |||||||||||||||||||
| NT$3.394B | NT$-2.334B | NT$-0.683B |
Cash Flow Statement Waterfall
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