Zenitron Corporation (TPE:3028)
Taiwan · Delayed Price · Currency is TWD 47.95
+1.75 (3.79%)
Feb 11, 2026, 1:30 PM CST
Zenitron Income Statement
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 |
|---|---|---|---|---|---|---|
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 |
| 38,934 | 36,437 | 32,574 | 40,023 | 42,045 | 34,401 | |
Revenue Growth (YoY) | 8.00% | 11.86% | -18.61% | -4.81% | 22.22% | 27.45% |
Cost of Revenue | 36,108 | 34,162 | 30,183 | 37,298 | 39,558 | 32,780 |
Gross Profit | 2,827 | 2,275 | 2,391 | 2,725 | 2,487 | 1,621 |
Selling, General & Admin | 1,624 | 1,530 | 1,472 | 1,513 | 1,423 | 1,194 |
Operating Expenses | 1,618 | 1,540 | 1,469 | 1,510 | 1,423 | 1,194 |
Operating Income | 1,209 | 735.7 | 922.43 | 1,215 | 1,064 | 426.98 |
Interest Expense | -382.8 | -422.48 | -471.89 | -321.33 | -116.32 | -122.16 |
Interest & Investment Income | 33.54 | 35.76 | 43.9 | 19.85 | 23.3 | 33.08 |
Currency Exchange Gain (Loss) | -150.95 | 155.12 | 44.05 | -59.42 | 76.32 | 117.4 |
Other Non Operating Income (Expenses) | 96.37 | 65.25 | 63.85 | 52 | 37.5 | 46.3 |
EBT Excluding Unusual Items | 804.98 | 569.35 | 602.32 | 905.89 | 1,085 | 501.59 |
Gain (Loss) on Sale of Investments | 1.19 | 1.19 | 2.83 | 0.88 | -3.99 | 52.03 |
Gain (Loss) on Sale of Assets | 0.04 | -0.24 | -0.21 | -0.09 | -0.35 | - |
Asset Writedown | - | 15.41 | - | - | - | - |
Other Unusual Items | - | - | - | - | 0.13 | 1.44 |
Pretax Income | 806.21 | 585.71 | 604.95 | 906.68 | 1,081 | 555.06 |
Income Tax Expense | 123.88 | 96.53 | 148.97 | 192.11 | 203.07 | 83.03 |
Earnings From Continuing Operations | 682.34 | 489.18 | 455.97 | 714.57 | 877.71 | 472.03 |
Net Income | 682.34 | 489.18 | 455.97 | 714.57 | 877.71 | 472.03 |
Net Income to Common | 682.34 | 489.18 | 455.97 | 714.57 | 877.71 | 472.03 |
Net Income Growth | 118.84% | 7.28% | -36.19% | -18.59% | 85.95% | 104.71% |
Shares Outstanding (Basic) | 237 | 235 | 224 | 217 | 214 | 214 |
Shares Outstanding (Diluted) | 238 | 238 | 238 | 238 | 224 | 215 |
Shares Change (YoY) | 0.19% | -0.01% | 0.18% | 6.33% | 4.07% | 0.17% |
EPS (Basic) | 2.88 | 2.08 | 2.03 | 3.30 | 4.10 | 2.21 |
EPS (Diluted) | 2.86 | 2.06 | 1.93 | 3.03 | 3.94 | 2.20 |
EPS Growth | 117.57% | 6.56% | -36.32% | -23.03% | 79.01% | 104.01% |
Free Cash Flow | -358.38 | 1,452 | 3,038 | -1,717 | -1,278 | -2,454 |
Free Cash Flow Per Share | -1.50 | 6.10 | 12.76 | -7.22 | -5.72 | -11.43 |
Dividend Per Share | 2.100 | 2.100 | 2.000 | 3.000 | 3.500 | 1.900 |
Dividend Growth | 5.00% | 5.00% | -33.33% | -14.29% | 84.21% | 89.96% |
Gross Margin | 7.26% | 6.25% | 7.34% | 6.81% | 5.92% | 4.71% |
Operating Margin | 3.10% | 2.02% | 2.83% | 3.03% | 2.53% | 1.24% |
Profit Margin | 1.75% | 1.34% | 1.40% | 1.79% | 2.09% | 1.37% |
Free Cash Flow Margin | -0.92% | 3.99% | 9.33% | -4.29% | -3.04% | -7.13% |
EBITDA | 1,246 | 767.27 | 946.54 | 1,239 | 1,090 | 454.65 |
EBITDA Margin | 3.20% | 2.11% | 2.91% | 3.10% | 2.59% | 1.32% |
D&A For EBITDA | 37.21 | 31.58 | 24.12 | 24.43 | 25.82 | 27.67 |
EBIT | 1,209 | 735.7 | 922.43 | 1,215 | 1,064 | 426.98 |
EBIT Margin | 3.10% | 2.02% | 2.83% | 3.03% | 2.53% | 1.24% |
Effective Tax Rate | 15.37% | 16.48% | 24.63% | 21.19% | 18.79% | 14.96% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.