Zenitron Corporation (TPE:3028)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.65
-0.25 (-0.74%)
Jul 25, 2025, 2:36 PM CST

Zenitron Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,8621,7171,4861,3751,6151,676
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Short-Term Investments
1.41.40.790.810.73858.86
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Trading Asset Securities
97.7342.9535.7620.2623.0625.31
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Cash & Short-Term Investments
2,9621,7611,5231,3961,6392,560
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Cash Growth
101.38%15.67%9.11%-14.85%-35.99%32.25%
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Accounts Receivable
9,2299,1038,4557,6029,5879,367
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Other Receivables
56.0855.65110.6574.86109.96100.25
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Receivables
9,2859,1588,5657,6779,6979,468
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Inventory
6,5627,5509,39311,0968,6566,378
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Other Current Assets
71.0180.43236.22236.32147.5584.55
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Total Current Assets
18,88018,55019,71720,40520,14018,490
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Property, Plant & Equipment
468.47480.78497.19445.95488.62538.31
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Long-Term Investments
617.54636.54626.72612.4897495.89
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Long-Term Deferred Tax Assets
136.07125.45124.57168.0681.4563.5
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Other Long-Term Assets
112.91125.4110.79101.48102.81102.33
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Total Assets
20,21519,91821,07621,73321,78719,290
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Accounts Payable
3,7434,0334,4112,5664,6194,406
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Short-Term Debt
8,9058,6669,73212,05710,2979,218
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Current Portion of Long-Term Debt
7.715.52108.07---
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Current Portion of Leases
49.1147.3736.6123.8742.7340.23
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Current Income Taxes Payable
94.6234.07105.11157.75157.6659.33
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Current Unearned Revenue
83.589.02155.5185.680.1770.72
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Other Current Liabilities
1,037579.84528.47671.53501.33449.45
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Total Current Liabilities
13,92113,45515,07715,56215,69814,243
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Long-Term Debt
27.329.48-456.43577.84-
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Long-Term Leases
10.8321.8350.922.2621.3159.07
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Long-Term Deferred Tax Liabilities
124.5120.74115.68114.48115.88114.47
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Other Long-Term Liabilities
51.152.874.632.980.8971.91
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Total Liabilities
14,13513,68115,30916,21116,49414,489
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Common Stock
2,3722,3722,2822,1842,1382,138
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Additional Paid-In Capital
1,3461,3461,3291,1191,036958.73
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Retained Earnings
1,7821,9931,8421,9601,8331,362
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Comprehensive Income & Other
580.21525.32313.92259.18284.35342.71
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Total Common Equity
6,0806,2375,7675,5225,2924,802
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Shareholders' Equity
6,0806,2375,7675,5225,2924,802
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Total Liabilities & Equity
20,21519,91821,07621,73321,78719,290
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Total Debt
9,0008,7719,92812,54010,9399,317
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Net Cash (Debt)
-6,039-7,009-8,405-11,144-9,300-6,757
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Net Cash Per Share
-25.36-29.44-35.30-46.89-41.61-31.46
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Filing Date Shares Outstanding
237.24237.24232.69218.41213.83213.83
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Total Common Shares Outstanding
237.24237.24232.69218.41213.83213.83
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Working Capital
4,9595,0954,6404,8434,4414,247
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Book Value Per Share
25.6326.2924.7925.2824.7522.46
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Tangible Book Value
6,0806,2375,7675,5225,2924,802
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Tangible Book Value Per Share
25.6326.2924.7925.2824.7522.46
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Land
252.59252.59252.59252.59252.59252.59
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Buildings
412.69411.05408.46409.85408.56409.18
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Machinery
198.15195.66182.15177.33166.82165.19
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.