Zenitron Corporation (TPE:3028)
Taiwan · Delayed Price · Currency is TWD 57.40
-0.90 (-1.54%)
Jul 30, 2026, 12:24 PM CST
Zenitron Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 50,123 | 41,451 | 36,437 | 32,574 | 40,023 | 42,045 |
Revenue Growth | 35.75% | 13.76% | 11.86% | -18.61% | -4.81% | 22.22% |
Gross Profit Gross Profit Growth | 3,903 | 3,031 | 2,275 | 2,391 | 2,725 | 2,487 |
Operating Income Operating Income Growth | 1,950 | 1,308 | 735.7 | 922.43 | 1,215 | 1,064 |
Net Income Net Income Growth | 1,212 | 747.52 | 489.18 | 455.97 | 714.57 | 877.71 |
Earnings Per Share EPS Growth | 5.08 | 3.14 | 2.06 | 1.93 | 3.03 | 3.94 |
EPS Growth | 80.88% | 52.65% | 6.56% | -36.32% | -23.03% | 79.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Taiwan Taiwan Growth | 4,504 | 4,087 | 3,659 | 4,048 | 4,638 | 3,912 |
China China Growth | 42,543 | 34,903 | 30,865 | 27,191 | 33,989 | 37,045 |
Other Regions Other Regions Growth | 3,076 | 2,460 | 1,913 | 1,335 | 1,395 | 1,087 |
Total Total Growth | 50,123 | 41,451 | 36,437 | 32,574 | 40,023 | 42,045 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,371 | 2,675 | 1,761 | 1,523 | 1,396 | 1,639 |
Total Debt Total Debt Growth | 16,157 | 11,155 | 8,771 | 9,928 | 12,540 | 10,939 |
Net Cash (Debt) Net Cash Growth | -12,786 | -8,481 | -7,009 | -8,405 | -11,144 | -9,300 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -53.60 | -35.57 | -29.44 | -35.30 | -46.89 | -41.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -5,998 | -971.97 | 1,474 | 3,048 | -1,705 | -1,270 |
Capital Expenditures CapEx Growth | -27.71 | -22.34 | -21.53 | -9.33 | -12.4 | -8.53 |
Free Cash Flow Free Cash Flow Growth | -6,026 | -994.3 | 1,452 | 3,038 | -1,717 | -1,278 |
Free Cash Flow Growth | - | - | -52.20% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 7.79% | 7.31% | 6.25% | 7.34% | 6.81% | 5.92% |
Operating Margin | 3.89% | 3.16% | 2.02% | 2.83% | 3.03% | 2.53% |
Pretax Margin | 2.98% | 2.22% | 1.61% | 1.86% | 2.27% | 2.57% |
Profit Margin | 2.42% | 1.80% | 1.34% | 1.40% | 1.79% | 2.09% |
FCF Margin | -12.02% | -2.40% | 3.99% | 9.33% | -4.29% | -3.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 2.100 | 2.000 | 3.000 | 3.500 |
Dividend Per Share Growth | 42.86% | 42.86% | 5.00% | -33.33% | -14.29% | 84.21% |
Dividend Yield | 4.96% | 8.50% | 8.30% | 7.00% | 13.55% | 14.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 11.48 | 11.85 | 13.85 | 17.12 | 8.85 | 8.48 |
Forward PE | - | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
P/FCF Ratio | - | - | 4.66 | 2.57 | - | - |
PS Ratio | 0.28 | 0.21 | 0.19 | 0.24 | 0.16 | 0.18 |