Zenitron Corporation (TPE:3028)
Taiwan
· Delayed Price · Currency is TWD 70.60
-0.20 (-0.28%)
Apr 29, 2026, 1:30 PM CST
Zenitron Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,514 | 1,717 | 1,486 | 1,375 | 1,615 | Upgrade
|
| Short-Term Investments | 1.03 | 1.4 | 0.79 | 0.81 | 0.73 | Upgrade
|
| Trading Asset Securities | 159.97 | 42.95 | 35.76 | 20.26 | 23.06 | Upgrade
|
| Cash & Short-Term Investments | 2,675 | 1,761 | 1,523 | 1,396 | 1,639 | Upgrade
|
| Cash Growth | 51.84% | 15.67% | 9.11% | -14.85% | -35.99% | Upgrade
|
| Accounts Receivable | 10,436 | 9,103 | 8,455 | 7,602 | 9,587 | Upgrade
|
| Other Receivables | 56.01 | 55.65 | 110.65 | 74.86 | 109.96 | Upgrade
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| Receivables | 10,492 | 9,158 | 8,565 | 7,677 | 9,697 | Upgrade
|
| Inventory | 8,697 | 7,550 | 9,393 | 11,096 | 8,656 | Upgrade
|
| Other Current Assets | 356.1 | 80.43 | 236.22 | 236.32 | 147.55 | Upgrade
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| Total Current Assets | 22,220 | 18,550 | 19,717 | 20,405 | 20,140 | Upgrade
|
| Property, Plant & Equipment | 479.09 | 480.78 | 497.19 | 445.95 | 488.62 | Upgrade
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| Long-Term Investments | 500.99 | 636.54 | 626.72 | 612.48 | 974 | Upgrade
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| Long-Term Deferred Tax Assets | 96.45 | 125.45 | 124.57 | 168.06 | 81.45 | Upgrade
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| Other Long-Term Assets | 133.57 | 125.4 | 110.79 | 101.48 | 102.81 | Upgrade
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| Total Assets | 23,430 | 19,918 | 21,076 | 21,733 | 21,787 | Upgrade
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| Accounts Payable | 4,814 | 4,033 | 4,411 | 2,566 | 4,619 | Upgrade
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| Short-Term Debt | 11,088 | 8,666 | 9,732 | 12,057 | 10,297 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.52 | 108.07 | - | - | Upgrade
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| Current Portion of Leases | 35.89 | 47.37 | 36.61 | 23.87 | 42.73 | Upgrade
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| Current Income Taxes Payable | 98.95 | 34.07 | 105.11 | 157.75 | 157.66 | Upgrade
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| Current Unearned Revenue | 338.32 | 89.02 | 155.51 | 85.6 | 80.17 | Upgrade
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| Other Current Liabilities | 553.63 | 579.84 | 528.47 | 671.53 | 501.33 | Upgrade
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| Total Current Liabilities | 16,929 | 13,455 | 15,077 | 15,562 | 15,698 | Upgrade
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| Long-Term Debt | - | 29.48 | - | 456.43 | 577.84 | Upgrade
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| Long-Term Leases | 31.75 | 21.83 | 50.92 | 2.26 | 21.31 | Upgrade
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| Pension & Post-Retirement Benefits | 46.04 | 51.5 | 60.81 | 73.16 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 118.02 | 120.74 | 115.68 | 114.48 | 115.88 | Upgrade
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| Other Long-Term Liabilities | 2.87 | 2.87 | 4.63 | 2.9 | 80.89 | Upgrade
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| Total Liabilities | 17,128 | 13,681 | 15,309 | 16,211 | 16,494 | Upgrade
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| Common Stock | 2,372 | 2,372 | 2,282 | 2,184 | 2,138 | Upgrade
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| Additional Paid-In Capital | 1,346 | 1,346 | 1,329 | 1,119 | 1,036 | Upgrade
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| Retained Earnings | 2,292 | 1,993 | 1,842 | 1,960 | 1,833 | Upgrade
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| Comprehensive Income & Other | 292.29 | 525.32 | 313.92 | 259.18 | 284.35 | Upgrade
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| Total Common Equity | 6,302 | 6,237 | 5,767 | 5,522 | 5,292 | Upgrade
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| Shareholders' Equity | 6,302 | 6,237 | 5,767 | 5,522 | 5,292 | Upgrade
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| Total Liabilities & Equity | 23,430 | 19,918 | 21,076 | 21,733 | 21,787 | Upgrade
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| Total Debt | 11,155 | 8,771 | 9,928 | 12,540 | 10,939 | Upgrade
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| Net Cash (Debt) | -8,481 | -7,009 | -8,405 | -11,144 | -9,300 | Upgrade
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| Net Cash Per Share | -35.57 | -29.44 | -35.30 | -46.89 | -41.61 | Upgrade
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| Filing Date Shares Outstanding | 237.24 | 237.24 | 232.69 | 218.41 | 213.83 | Upgrade
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| Total Common Shares Outstanding | 237.24 | 237.24 | 232.69 | 218.41 | 213.83 | Upgrade
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| Working Capital | 5,291 | 5,095 | 4,640 | 4,843 | 4,441 | Upgrade
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| Book Value Per Share | 26.57 | 26.29 | 24.79 | 25.28 | 24.75 | Upgrade
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| Tangible Book Value | 6,302 | 6,237 | 5,767 | 5,522 | 5,292 | Upgrade
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| Tangible Book Value Per Share | 26.57 | 26.29 | 24.79 | 25.28 | 24.75 | Upgrade
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| Land | 252.59 | 252.59 | 252.59 | 252.59 | 252.59 | Upgrade
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| Buildings | 411.36 | 411.05 | 408.46 | 409.85 | 408.56 | Upgrade
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| Machinery | 198.91 | 195.66 | 182.15 | 177.33 | 166.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.