Zenitron Corporation (TPE:3028)

Zenitron Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,862	1,717	1,486	1,375	1,615	1,676
Short-Term Investments	1.4	1.4	0.79	0.81	0.73	858.86
Trading Asset Securities	97.73	42.95	35.76	20.26	23.06	25.31
Cash & Short-Term Investments	2,962	1,761	1,523	1,396	1,639	2,560
Cash Growth	101.38%	15.67%	9.11%	-14.85%	-35.99%	32.25%
Accounts Receivable	9,229	9,103	8,455	7,602	9,587	9,367
Other Receivables	56.08	55.65	110.65	74.86	109.96	100.25
Receivables	9,285	9,158	8,565	7,677	9,697	9,468
Inventory	6,562	7,550	9,393	11,096	8,656	6,378
Other Current Assets	71.01	80.43	236.22	236.32	147.55	84.55
Total Current Assets	18,880	18,550	19,717	20,405	20,140	18,490
Property, Plant & Equipment	468.47	480.78	497.19	445.95	488.62	538.31
Long-Term Investments	617.54	636.54	626.72	612.48	974	95.89
Long-Term Deferred Tax Assets	136.07	125.45	124.57	168.06	81.45	63.5
Other Long-Term Assets	112.91	125.4	110.79	101.48	102.81	102.33
Total Assets	20,215	19,918	21,076	21,733	21,787	19,290
Accounts Payable	3,743	4,033	4,411	2,566	4,619	4,406
Short-Term Debt	8,905	8,666	9,732	12,057	10,297	9,218
Current Portion of Long-Term Debt	7.71	5.52	108.07	-	-	-
Current Portion of Leases	49.11	47.37	36.61	23.87	42.73	40.23
Current Income Taxes Payable	94.62	34.07	105.11	157.75	157.66	59.33
Current Unearned Revenue	-	89.02	155.51	85.6	80.17	70.72
Other Current Liabilities	1,121	579.84	528.47	671.53	501.33	449.45
Total Current Liabilities	13,921	13,455	15,077	15,562	15,698	14,243
Long-Term Debt	27.3	29.48	-	456.43	577.84	-
Long-Term Leases	10.83	21.83	50.92	2.26	21.31	59.07
Long-Term Deferred Tax Liabilities	124.5	120.74	115.68	114.48	115.88	114.47
Other Long-Term Liabilities	51.15	2.87	4.63	2.9	80.89	71.91
Total Liabilities	14,135	13,681	15,309	16,211	16,494	14,489
Common Stock	2,372	2,372	2,282	2,184	2,138	2,138
Additional Paid-In Capital	-	1,346	1,329	1,119	1,036	958.73
Retained Earnings	1,782	1,993	1,842	1,960	1,833	1,362
Comprehensive Income & Other	1,926	525.32	313.92	259.18	284.35	342.71
Total Common Equity	6,080	6,237	5,767	5,522	5,292	4,802
Shareholders' Equity	6,080	6,237	5,767	5,522	5,292	4,802
Total Liabilities & Equity	20,215	19,918	21,076	21,733	21,787	19,290
Total Debt	9,000	8,771	9,928	12,540	10,939	9,317
Net Cash (Debt)	-6,039	-7,009	-8,405	-11,144	-9,300	-6,757
Net Cash Per Share	-25.32	-29.44	-35.30	-46.89	-41.61	-31.46
Filing Date Shares Outstanding	237.06	237.24	232.69	218.41	213.83	213.83
Total Common Shares Outstanding	237.06	237.24	232.69	218.41	213.83	213.83
Working Capital	4,959	5,095	4,640	4,843	4,441	4,247
Book Value Per Share	25.65	26.29	24.79	25.28	24.75	22.46
Tangible Book Value	6,080	6,237	5,767	5,522	5,292	4,802
Tangible Book Value Per Share	25.65	26.29	24.79	25.28	24.75	22.46
Land	-	252.59	252.59	252.59	252.59	252.59
Buildings	-	411.05	408.46	409.85	408.56	409.18
Machinery	-	195.66	182.15	177.33	166.82	165.19

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.