Zenitron Corporation (TPE:3028)
Taiwan
· Delayed Price · Currency is TWD 49.10
-2.80 (-5.39%)
Mar 10, 2026, 12:55 PM CST
Zenitron Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,662 | 1,717 | 1,486 | 1,375 | 1,615 | 1,676 | Upgrade
|
| Short-Term Investments | 1.01 | 1.4 | 0.79 | 0.81 | 0.73 | 858.86 | Upgrade
|
| Trading Asset Securities | 64.65 | 42.95 | 35.76 | 20.26 | 23.06 | 25.31 | Upgrade
|
| Cash & Short-Term Investments | 2,728 | 1,761 | 1,523 | 1,396 | 1,639 | 2,560 | Upgrade
|
| Cash Growth | 50.12% | 15.67% | 9.11% | -14.85% | -35.99% | 32.25% | Upgrade
|
| Accounts Receivable | 10,588 | 9,103 | 8,455 | 7,602 | 9,587 | 9,367 | Upgrade
|
| Other Receivables | 78.56 | 55.65 | 110.65 | 74.86 | 109.96 | 100.25 | Upgrade
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| Receivables | 10,666 | 9,158 | 8,565 | 7,677 | 9,697 | 9,468 | Upgrade
|
| Inventory | 6,600 | 7,550 | 9,393 | 11,096 | 8,656 | 6,378 | Upgrade
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| Other Current Assets | 164.92 | 80.43 | 236.22 | 236.32 | 147.55 | 84.55 | Upgrade
|
| Total Current Assets | 20,159 | 18,550 | 19,717 | 20,405 | 20,140 | 18,490 | Upgrade
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| Property, Plant & Equipment | 490.86 | 480.78 | 497.19 | 445.95 | 488.62 | 538.31 | Upgrade
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| Long-Term Investments | 482.93 | 636.54 | 626.72 | 612.48 | 974 | 95.89 | Upgrade
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| Long-Term Deferred Tax Assets | 132.31 | 125.45 | 124.57 | 168.06 | 81.45 | 63.5 | Upgrade
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| Other Long-Term Assets | 123.19 | 125.4 | 110.79 | 101.48 | 102.81 | 102.33 | Upgrade
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| Total Assets | 21,388 | 19,918 | 21,076 | 21,733 | 21,787 | 19,290 | Upgrade
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| Accounts Payable | 3,028 | 4,033 | 4,411 | 2,566 | 4,619 | 4,406 | Upgrade
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| Short-Term Debt | 11,532 | 8,666 | 9,732 | 12,057 | 10,297 | 9,218 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.52 | 108.07 | - | - | - | Upgrade
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| Current Portion of Leases | 44.26 | 47.37 | 36.61 | 23.87 | 42.73 | 40.23 | Upgrade
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| Current Income Taxes Payable | 99.12 | 34.07 | 105.11 | 157.75 | 157.66 | 59.33 | Upgrade
|
| Current Unearned Revenue | 91.22 | 89.02 | 155.51 | 85.6 | 80.17 | 70.72 | Upgrade
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| Other Current Liabilities | 514.43 | 579.84 | 528.47 | 671.53 | 501.33 | 449.45 | Upgrade
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| Total Current Liabilities | 15,310 | 13,455 | 15,077 | 15,562 | 15,698 | 14,243 | Upgrade
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| Long-Term Debt | - | 29.48 | - | 456.43 | 577.84 | - | Upgrade
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| Long-Term Leases | 35.52 | 21.83 | 50.92 | 2.26 | 21.31 | 59.07 | Upgrade
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| Pension & Post-Retirement Benefits | - | 51.5 | 60.81 | 73.16 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 118.28 | 120.74 | 115.68 | 114.48 | 115.88 | 114.47 | Upgrade
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| Other Long-Term Liabilities | 50.84 | 2.87 | 4.63 | 2.9 | 80.89 | 71.91 | Upgrade
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| Total Liabilities | 15,514 | 13,681 | 15,309 | 16,211 | 16,494 | 14,489 | Upgrade
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| Common Stock | 2,372 | 2,372 | 2,282 | 2,184 | 2,138 | 2,138 | Upgrade
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| Additional Paid-In Capital | 1,346 | 1,346 | 1,329 | 1,119 | 1,036 | 958.73 | Upgrade
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| Retained Earnings | 2,016 | 1,993 | 1,842 | 1,960 | 1,833 | 1,362 | Upgrade
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| Comprehensive Income & Other | 139 | 525.32 | 313.92 | 259.18 | 284.35 | 342.71 | Upgrade
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| Total Common Equity | 5,874 | 6,237 | 5,767 | 5,522 | 5,292 | 4,802 | Upgrade
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| Shareholders' Equity | 5,874 | 6,237 | 5,767 | 5,522 | 5,292 | 4,802 | Upgrade
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| Total Liabilities & Equity | 21,388 | 19,918 | 21,076 | 21,733 | 21,787 | 19,290 | Upgrade
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| Total Debt | 11,612 | 8,771 | 9,928 | 12,540 | 10,939 | 9,317 | Upgrade
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| Net Cash (Debt) | -8,884 | -7,009 | -8,405 | -11,144 | -9,300 | -6,757 | Upgrade
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| Net Cash Per Share | -37.28 | -29.44 | -35.30 | -46.89 | -41.61 | -31.46 | Upgrade
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| Filing Date Shares Outstanding | 237.24 | 237.24 | 232.69 | 218.41 | 213.83 | 213.83 | Upgrade
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| Total Common Shares Outstanding | 237.24 | 237.24 | 232.69 | 218.41 | 213.83 | 213.83 | Upgrade
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| Working Capital | 4,849 | 5,095 | 4,640 | 4,843 | 4,441 | 4,247 | Upgrade
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| Book Value Per Share | 24.76 | 26.29 | 24.79 | 25.28 | 24.75 | 22.46 | Upgrade
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| Tangible Book Value | 5,874 | 6,237 | 5,767 | 5,522 | 5,292 | 4,802 | Upgrade
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| Tangible Book Value Per Share | 24.76 | 26.29 | 24.79 | 25.28 | 24.75 | 22.46 | Upgrade
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| Land | 252.59 | 252.59 | 252.59 | 252.59 | 252.59 | 252.59 | Upgrade
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| Buildings | 407.5 | 411.05 | 408.46 | 409.85 | 408.56 | 409.18 | Upgrade
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| Machinery | 201.38 | 195.66 | 182.15 | 177.33 | 166.82 | 165.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.