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
Cash Flow Trends
Operating Cash Flow
$540M
+139.0% ▲
5Y CAGR: -19.0%
Capital Expenditures
$469M
+50.6% ▲
5Y CAGR: +5.2%
Free Cash Flow
$72M
+103.1% ▲
5Y CAGR: -42.9%
Dividends Paid
$121M
+79.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$63M
+98.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $2.0B | $1.3B | $719M | $634M |
| Depreciation & Amort. | $367M | $414M | $459M | $467M | $493M |
| Stock-Based Comp. | $50M | $35M | $8M | $0 | $0 |
| Change in Working Capital | -$1.5B | -$1.8B | $873M | -$2.1B | -$1.0B |
| Other Non-Cash Items | -$181M | -$167M | $581M | -$463M | $439M |
| Operating Cash Flow | $205M | $471M | $3.6B | -$1.4B | $540M |
| — Investing Activities — | |||||
| Capital Expenditures | -$564M | -$533M | -$198M | -$929M | -$584M |
| Acquisitions (Net) | -$9M | -$3M | $0 | -$193M | -$18M |
| Investment Purchases | -$58M | -$14M | -$151M | -$568M | -$462M |
| Investment Sales | $193M | $251M | $73M | $29M | $517M |
| Other Investing | $15M | -$43M | -$51M | -$88M | $7M |
| Investing Cash Flow | -$422M | -$342M | -$327M | -$1.7B | -$541M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | $1.6B | -$2.5B | $323M | $279M |
| Stock Repurchased | -$94M | -$755M | $0 | $0 | $0 |
| Dividends Paid | -$220M | -$221M | -$491M | -$603M | -$121M |
| Other Financing | $55M | $37M | -$67M | -$77M | -$76M |
| Financing Cash Flow | $1.6B | $646M | -$2.8B | -$265M | $148M |
| Net Change in Cash | $1.2B | $747M | $506M | -$3.3B | -$63M |
| Cash End of Period | $5.3B | $6.0B | $6.5B | $3.2B | $3.2B |
| Free Cash Flow | -$358M | -$38M | $3.4B | -$2.3B | $72M |