Zimmite Taiwan Ltd.

Zimmite Taiwan Ltd.

TTPEX:8435
52.90
TWD
0.00
(0.00%)
5.39EPS
9.68P/E
1.86BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.26
20.11
20.06
20.73
23.55
24.22
24.16
22.5
24.39
24.25
22.28
22.75
19.49
19.47
Basic EPS, GAAP
3.45
3.18
3.09
2.98
3.49
3.34
3.5
3.54
4.03
4
4.37
4.68
3.91
5.46
Free Cash Flow per Basic Share
2.94
2.94
3.11
2.73
3.96
5.16
4.57
3.94
4.83
3.96
3.2
5.15
3.87
2.87
Dividend per Share
2.8
2.71
2.91
3.15
3
3.3
3.2
3.35
3.5
3.8
3.8
4
4.5
- -
Book Value per Share
22.94
23.74
23.75
22.88
23.29
23.18
23.16
23.5
23.96
24.29
24.72
25.62
25.04
26.71
Tangible Book Value per Share
22.84
23.63
23.67
22.81
23.24
23.12
23.1
23.46
23.93
24.25
24.61
25.53
24.95
22.27
Basic Weighted Avg Shares
32
32
32
32
32
32
32
32
32
32
32
32
32
33
Sales/Revenue/Turnover
611
637
636
657
746
768
766
713
773
769
706
721
618
644
Operating Margin (%)
20.46
19.79
19.37
18.98
19.56
18.83
19.98
21.53
20.68
20.56
21.3
23.99
22.72
19.57
Depreciation Expense
16
18
19
21
20
21
32
32
29
26
28
26
24
27
Net Income, GAAP
109
101
98
95
111
106
111
112
128
127
139
148
124
180
Effective Tax Rate (%)
18.34
26.06
24.06
27.89
24.74
30.78
28.42
26.87
25.03
23.78
23.41
24.7
21.19
15.38
Profit Margin (%)
17.93
15.8
15.4
14.39
14.81
13.78
14.49
15.75
16.54
16.49
19.61
20.59
20.06
28.01
Working Capital
507
535
551
531
555
549
543
564
593
584
612
638
634
681
LT Debt
- -
- -
- -
- -
- -
- -
6
6
6
5
6
5
4
15
Total Equity
727
753
753
725
738
735
734
745
760
770
784
812
794
1,014
Return on Invested Capital (%)
14.21
12.48
12.28
11.92
14.69
13.31
14.91
14.65
15.97
14.91
14.71
16.13
13.25
11.18
Return on Capital (%)
15.47
13.64
13.07
12.86
15.18
14.39
15.01
14.94
16.72
16.35
17.62
18.39
15.27
19.47
Return on Common Equity (%)
15.43
13.61
13.01
12.79
15.11
14.36
15.11
15.19
17
16.58
17.83
18.61
15.43
22.11

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7
103
79
LT Borrowings
- -
- -
- -
LT Finance Leases
4
15
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
35
35
Market Capitalization
1,686
1,992
1,859

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
758
960
1,015
Cash, Cash Equivalents & STI
571
569
593
Accounts Receivable, Net
87
81
90
Inventories
67
86
88
Total Current Liabilities
124
340
335
Payables & Accruals
- -
- -
- -
ST Debt
7
103
79
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.55%
1.3%
-2.26%
Free Cash Flow
5.94%
4.29%
-24.83%
Net Income, GAAP
2.82%
2.57%
-16.55%
Sales/Revenue/Turnover
0.02%
-2.51%
-14.31%
Total Cash Common Dividend
- -
- -
12.5%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
157
177
198
189
721
2025
148
152
149
169
618
2026
156
170
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.99
1.56
1.24
0.89
4.68
2025
0.81
0.52
1.41
1.17
3.91
2026
0.83
2.01
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4
2025
- -
- -
- -
- -
4.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Le Ping Lin
Full Time Employees
30
Sector
Utilities
Industry
Water utilities
Address
No. 77, Xintai 5th Road New Taipei TP Taiwan 22101
IPO Date
Dec 15, 2011
Business
Zimmite Taiwan Ltd. (8435.TWO) engages primarily in industrial water treatment applications and technical services in Taiwan and select Asian markets. Founded in 1977 and headquartered at 5F-4, No. 77, Section 1, Xintai 5th Road, Xizhi District, New Taipei City, Taiwan, the company manufactures and supplies cooling water treatment agents such as corrosion inhibitors and anti-scaling products; boiler water treatment agents and fireside additives; oil refinery and petrochemical process additives; wastewater treatment agents including polymer flocculants, dewatering aids, heavy metal chelators, deodorants, and COD degradation agents; RO chemicals; slow-release tablets; scrubber chemicals; and automatic chemical dosing control equipment, complemented by comprehensive water treatment programs, diagnostics, specialty formulas, on-site execution, after-sales maintenance, water quality inspection, and environmental inspection services targeting petrochemical, steel, electricity, textile, plastics, electronics, office buildings, and public facilities sectors. Zimmite operates across Taiwan, China, Vietnam, and other Asian regions, emphasizing proactive prevention of metal corrosion, deposition, microbiological growth, and biofilm to reduce water usage, energy consumption, equipment downtime, and maintenance cycles. In recent developments, Mildex Optical Inc. (4729.TW) proposed a 12.5% premium acquisition of up to 30% equity in 2024, signaling potential strategic investment; the company reported full-year earnings for the period ended December 31, 2024, with anti-scaling agent sales at NT$721 million and total revenue geographically distributed as Taiwan NT$509 million, China NT$204 million, and Vietnam NT$15 million; board changes included Ying Shan Lin joining as a director in June 2024.