Zimmite Taiwan Ltd.

Zimmite Taiwan Ltd.

TTPEX:8435
52.90
TWD
0.00
(0.00%)
5.39EPS
9.68P/E
1.86BMarket Cap
Zimmite Taiwan Ltd.
TPEX:8435
(Taipei Exchange)

Recent

price

52.90

P/E

ratio

9.68

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
21.12
20.97
22.49
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
Revenue per Share
4.08
3.06
3.43
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
Basic EPS, GAAP
0.23
1.22
5.78
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
Free Cash Flow per Basic Share
1.79
2.01
2.22
2.8
2.71
2.91
3.15
3
3.3
3.2
3.35
3.5
3.8
3.8
4
4.5
- -
Dividend per Share
14.63
16.92
21.81
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
Book Value per Share
14.63
16.85
21.75
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
Tangible Book Value per Share
27
27
28
32
32
32
32
32
32
32
32
32
32
32
32
32
33
Basic Weighted Avg Shares
567
576
630
611
637
636
657
746
768
766
713
773
769
706
721
618
644
Sales/Revenue/Turnover
24
16.34
17.12
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
Operating Margin (%)
11
14
18
16
18
19
21
20
21
32
32
29
26
28
26
24
27
Depreciation Expense
109
84
96
109
101
98
95
111
106
111
112
128
127
139
148
124
180
Net Income, GAAP
20.1
18.08
14.19
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
Effective Tax Rate (%)
19.31
14.57
15.27
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
Profit Margin (%)
257
308
472
507
535
551
531
555
549
543
564
593
584
612
638
634
681
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
6
5
6
5
4
15
LT Debt
464
536
691
727
753
753
725
738
735
734
745
760
770
784
812
794
1,014
Total Equity
24.51
15.49
15.04
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 Invested Capital (%)
25.08
16.78
15.71
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 Capital (%)
25
16.78
15.68
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.