3704.TW TAI
Zyxel Group Corporation
1W: +0.6%
1M: -2.8%
3M: -12.9%
YTD: +22.1%
1Y: +48.0%
3Y: -24.2%
5Y: +47.9%
NT$40.05 ($1.26)
-0.50 (-1.23%)
Weekly Expected Move ±4.5%
NT$37
NT$39
NT$41
NT$42
NT$44
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$21.9B
-3.5% ▼
5Y CAGR: +2.2%
Total Liabilities
$10.0B
-11.9% ▼
5Y CAGR: -2.4%
Shareholders Equity
$11.6B
+5.0% ▲
5Y CAGR: +7.0%
Cash & Investments
$4.0B
-1.7% ▼
5Y CAGR: -3.4%
Total Debt
$3.7B
+6.1% ▲
5Y CAGR: +9.3%
Net Debt
$568M
+96.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.3B | $6.0B | $6.5B | $3.2B | $3.2B |
| Short-Term Investments | $457M | $187M | $181M | $812M | $805M |
| Cash & ST Investments | $5.8B | $6.2B | $6.7B | $4.1B | $4.0B |
| Net Receivables | $5.5B | $8.5B | $7.0B | $7.5B | $6.1B |
| Inventory | $6.2B | $8.0B | $3.6B | $5.0B | $5.8B |
| Other Current Assets | $547M | $728M | $729M | $948M | $1.3B |
| Total Current Assets | $18.0B | $23.3B | $18.0B | $17.4B | $17.1B |
| Property, Plant & Equip. | $2.1B | $2.3B | $2.2B | $2.9B | $3.0B |
| Goodwill & Intangibles | $362M | $344M | $286M | $200M | $162M |
| Long-Term Investments | -$310M | -$16M | $270M | -$325M | $395M |
| Other Non-Current Assets | $671M | $478M | $283M | $1.5B | $378M |
| Total Non-Current Assets | $3.4B | $3.7B | $3.9B | $5.2B | $4.8B |
| Total Assets | $21.4B | $27.1B | $21.9B | $22.7B | $21.9B |
| — Liabilities — | |||||
| Accounts Payable | $5.0B | $6.9B | $3.5B | $4.2B | $3.4B |
| Short-Term Debt | $1.8B | $3.3B | $870M | $1.2B | $3.4B |
| Deferred Revenue | $175M | $827M | $275M | $0 | $184M |
| Other Current Liabilities | $1.5B | $2.0B | $2.2B | $3.2B | $1.4B |
| Total Current Liabilities | $9.5B | $14.4B | $8.1B | $8.7B | $9.3B |
| Long-Term Debt | $1.9B | $1.9B | $1.9B | $1.9B | $0 |
| Other Non-Current Liab. | $711K | $11M | $11M | $9M | $7M |
| Total Non-Current Liabilities | $2.6B | $2.6B | $2.6B | $2.6B | $706M |
| Total Liabilities | $12.2B | $17.0B | $10.7B | $11.4B | $10.0B |
| — Equity — | |||||
| Common Stock | $4.5B | $4.0B | $4.1B | $4.1B | $4.2B |
| Retained Earnings | $1.5B | $2.9B | $3.8B | $3.8B | $3.2B |
| Accumulated OCI | $0 | -$467M | $0 | $0 | $759M |
| Total Stockholders Equity | $9.1B | $9.9B | $10.9B | $11.0B | $11.6B |
| Total Liabilities & Equity | $21.4B | $27.1B | $21.9B | $22.7B | $21.9B |
| — Key Metrics — | |||||
| Total Debt | $4.1B | $5.7B | $3.2B | $3.5B | $3.7B |
| Net Debt | -$1.2B | -$364M | -$3.4B | $289M | $568M |
| Total Investments | $147M | $171M | $451M | $487M | $1.2B |