Zenitron Corporation (TPE:3028)
Taiwan
· Delayed Price · Currency is TWD 34.35
+0.05 (0.15%)
May 16, 2025, 1:30 PM CST
Zenitron Cash Flow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 667.54 | 489.18 | 455.97 | 714.57 | 877.71 | 472.03 | Upgrade
|
| Depreciation & Amortization | 82.15 | 77.75 | 67.3 | 69.93 | 68.92 | 71.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.23 | -15.17 | 0.21 | 0.09 | 0.35 | -0.2 | Upgrade
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| Loss (Gain) From Sale of Investments | 17.8 | -1.19 | -2.83 | -0.88 | 3.99 | -52.03 | Upgrade
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| Provision & Write-off of Bad Debts | -15.33 | 10.07 | -3.14 | -2.4 | -23.12 | 12.1 | Upgrade
|
| Other Operating Activities | 40.75 | -19.38 | -95.27 | -72.52 | 70.83 | 10.78 | Upgrade
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| Change in Accounts Receivable | -871.93 | -658.05 | -848.98 | 1,987 | -196.87 | -2,228 | Upgrade
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| Change in Inventory | 2,701 | 1,843 | 1,703 | -2,440 | -2,278 | -2,193 | Upgrade
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| Change in Accounts Payable | -1,565 | -378.67 | 1,846 | -2,053 | 213.23 | 1,217 | Upgrade
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| Change in Other Net Operating Assets | 163.87 | 127.02 | -62.12 | 88.11 | -4.67 | 152.25 | Upgrade
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| Operating Cash Flow | 1,131 | 1,474 | 3,048 | -1,705 | -1,270 | -2,440 | Upgrade
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| Operating Cash Flow Growth | -49.13% | -51.64% | - | - | - | - | Upgrade
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| Capital Expenditures | -21.53 | -21.53 | -9.33 | -12.4 | -8.53 | -13.74 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.17 | 0.07 | 0.68 | Upgrade
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| Investment in Securities | 134.31 | 100.2 | 97.85 | 242.01 | -1.85 | 37.21 | Upgrade
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| Other Investing Activities | 15.4 | 7.72 | 11.43 | 8.83 | 15.32 | 23.28 | Upgrade
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| Investing Cash Flow | 130.99 | 86.38 | 99.96 | 238.62 | 5.01 | 47.43 | Upgrade
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| Short-Term Debt Issued | - | 1.1 | 0.14 | 1,760 | 1,080 | 3,206 | Upgrade
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| Long-Term Debt Issued | - | 35 | - | - | 649.96 | - | Upgrade
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| Total Debt Issued | 275.34 | 36.1 | 0.14 | 1,760 | 1,730 | 3,206 | Upgrade
|
| Short-Term Debt Repaid | - | -1,067 | -2,325 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -44.98 | -43.02 | -47.95 | -41.79 | -42.15 | Upgrade
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| Total Debt Repaid | 216.3 | -1,112 | -2,368 | -47.95 | -41.79 | -42.15 | Upgrade
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| Net Debt Issued (Repaid) | 491.63 | -1,076 | -2,368 | 1,712 | 1,688 | 3,164 | Upgrade
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| Common Dividends Paid | -420.07 | -420.07 | -660.39 | -748.39 | -406.3 | -213.9 | Upgrade
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| Other Financing Activities | -46.68 | -46.69 | - | - | 2.15 | - | Upgrade
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| Financing Cash Flow | 24.89 | -1,542 | -3,029 | 963.63 | 1,284 | 2,950 | Upgrade
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| Foreign Exchange Rate Adjustments | 141.95 | 212.98 | -7.03 | 261.88 | -80.35 | -79.44 | Upgrade
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| Net Cash Flow | 1,429 | 230.85 | 111.7 | -240.62 | -61.03 | 477.66 | Upgrade
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| Free Cash Flow | 1,110 | 1,452 | 3,038 | -1,717 | -1,278 | -2,454 | Upgrade
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| Free Cash Flow Growth | -49.91% | -52.20% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.01% | 3.99% | 9.33% | -4.29% | -3.04% | -7.13% | Upgrade
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| Free Cash Flow Per Share | 4.65 | 6.10 | 12.76 | -7.22 | -5.72 | -11.43 | Upgrade
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| Cash Interest Paid | 420.17 | 420.17 | 484 | 280.71 | 114.51 | 122.97 | Upgrade
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| Cash Income Tax Paid | 102.31 | 102.31 | 206.06 | 292.69 | 113.48 | 44.79 | Upgrade
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| Levered Free Cash Flow | 905.79 | 1,193 | 2,874 | -1,770 | -1,545 | -2,740 | Upgrade
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| Unlevered Free Cash Flow | 1,162 | 1,457 | 3,169 | -1,569 | -1,472 | -2,663 | Upgrade
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| Change in Net Working Capital | -513.91 | -941.21 | -2,534 | 2,386 | 2,198 | 2,988 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.