Zenitron Corporation (TPE:3028)
Taiwan · Delayed Price · Currency is TWD 55.90
+0.40 (0.72%)
Nov 9, 2026, 12:54 PM CST
Zenitron Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash & Equivalents | 5,072 | 2,514 | 1,717 | 1,486 | 1,375 | 1,615 |
Short-Term Investments | 0.95 | 1.03 | 1.4 | 0.79 | 0.81 | 0.73 |
Trading Asset Securities | 120.4 | 159.97 | 42.95 | 35.76 | 20.26 | 23.06 |
Cash & Short-Term Investments | 5,194 | 2,675 | 1,761 | 1,523 | 1,396 | 1,639 |
Cash Growth | 90.42% | 51.84% | 15.67% | 9.11% | -14.85% | -35.99% |
Accounts Receivable | 18,346 | 10,436 | 9,103 | 8,455 | 7,602 | 9,587 |
Other Receivables | 41.52 | 56.01 | 55.65 | 110.65 | 74.86 | 109.96 |
Receivables | 18,388 | 10,492 | 9,158 | 8,565 | 7,677 | 9,697 |
Inventory | 11,297 | 8,697 | 7,550 | 9,393 | 11,096 | 8,656 |
Other Current Assets | 454.61 | 356.1 | 80.43 | 236.22 | 236.32 | 147.55 |
Total Current Assets | 35,334 | 22,220 | 18,550 | 19,717 | 20,405 | 20,140 |
Property, Plant & Equipment | 513.92 | 479.09 | 480.78 | 497.19 | 445.95 | 488.62 |
Long-Term Investments | 762.93 | 500.99 | 636.54 | 626.72 | 612.48 | 974 |
Long-Term Deferred Tax Assets | 157.09 | 96.45 | 125.45 | 124.57 | 168.06 | 81.45 |
Other Long-Term Assets | 125.41 | 133.57 | 125.4 | 110.79 | 101.48 | 102.81 |
Total Assets | 36,893 | 23,430 | 19,918 | 21,076 | 21,733 | 21,787 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 3,956 | 4,814 | 4,033 | 4,411 | 2,566 | 4,619 |
Short-Term Debt | 20,142 | 11,088 | 8,666 | 9,732 | 12,057 | 10,297 |
Current Portion of Long-Term Debt | - | - | 5.52 | 108.07 | - | - |
Current Portion of Leases | 38.46 | 35.89 | 47.37 | 36.61 | 23.87 | 42.73 |
Current Income Taxes Payable | 487.58 | 98.95 | 34.07 | 105.11 | 157.75 | 157.66 |
Current Unearned Revenue | 589.23 | 338.32 | 89.02 | 155.51 | 85.6 | 80.17 |
Other Current Liabilities | 1,208 | 553.63 | 579.84 | 528.47 | 671.53 | 501.33 |
Total Current Liabilities | 26,421 | 16,929 | 13,455 | 15,077 | 15,562 | 15,698 |
Long-Term Debt | 1,313 | - | 29.48 | - | 456.43 | 577.84 |
Long-Term Leases | 58.24 | 31.75 | 21.83 | 50.92 | 2.26 | 21.31 |
Pension & Post-Retirement Benefits | - | 46.04 | 51.5 | 60.81 | 73.16 | - |
Long-Term Deferred Tax Liabilities | 117.75 | 118.02 | 120.74 | 115.68 | 114.48 | 115.88 |
Other Long-Term Liabilities | 47.57 | 2.87 | 2.87 | 4.63 | 2.9 | 80.89 |
Total Liabilities | 27,958 | 17,128 | 13,681 | 15,309 | 16,211 | 16,494 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 2,372 | 2,372 | 2,372 | 2,282 | 2,184 | 2,138 |
Additional Paid-In Capital | 151.15 | 1,346 | 1,346 | 1,329 | 1,119 | 1,036 |
Retained Earnings | 3,387 | 2,292 | 1,993 | 1,842 | 1,960 | 1,833 |
Comprehensive Income & Other | 3,025 | 292.29 | 525.32 | 313.92 | 259.18 | 284.35 |
Total Common Equity | 8,935 | 6,302 | 6,237 | 5,767 | 5,522 | 5,292 |
Shareholders' Equity | 8,935 | 6,302 | 6,237 | 5,767 | 5,522 | 5,292 |
Total Liabilities & Equity | 36,893 | 23,430 | 19,918 | 21,076 | 21,733 | 21,787 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 21,551 | 11,155 | 8,771 | 9,928 | 12,540 | 10,939 |
Net Cash (Debt) | -16,358 | -8,481 | -7,009 | -8,405 | -11,144 | -9,300 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -68.22 | -35.57 | -29.44 | -35.30 | -46.89 | -41.61 |
Filing Date Shares Outstanding | 237.01 | 237.24 | 237.24 | 232.69 | 218.41 | 213.83 |
Total Common Shares Outstanding | 237.01 | 237.24 | 237.24 | 232.69 | 218.41 | 213.83 |
Working Capital | 8,912 | 5,291 | 5,095 | 4,640 | 4,843 | 4,441 |
Book Value Per Share | 37.70 | 26.57 | 26.29 | 24.79 | 25.28 | 24.75 |
Tangible Book Value | 8,935 | 6,302 | 6,237 | 5,767 | 5,522 | 5,292 |
Tangible Book Value Per Share | 37.70 | 26.57 | 26.29 | 24.79 | 25.28 | 24.75 |
Land | - | 252.59 | 252.59 | 252.59 | 252.59 | 252.59 |
Buildings | - | 411.36 | 411.05 | 408.46 | 409.85 | 408.56 |
Machinery | - | 198.91 | 195.66 | 182.15 | 177.33 | 166.82 |