Zenitron Corporation (TPE:3028)
Taiwan · Delayed Price · Currency is TWD 47.95
+1.75 (3.79%)
Feb 11, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 682.34 | 489.18 | 455.97 | 714.57 | 877.71 | 472.03 |
Depreciation & Amortization | 86.37 | 77.75 | 67.3 | 69.93 | 68.92 | 71.7 |
Loss (Gain) From Sale of Assets | -15.45 | -15.17 | 0.21 | 0.09 | 0.35 | -0.2 |
Loss (Gain) From Sale of Investments | -10.13 | -1.19 | -2.83 | -0.88 | 3.99 | -52.03 |
Provision & Write-off of Bad Debts | -6.49 | 10.07 | -3.14 | -2.4 | -23.12 | 12.1 |
Other Operating Activities | 149.49 | -19.38 | -95.27 | -72.52 | 70.83 | 10.78 |
Change in Accounts Receivable | -897.18 | -658.05 | -848.98 | 1,987 | -196.87 | -2,228 |
Change in Inventory | 1,259 | 1,843 | 1,703 | -2,440 | -2,278 | -2,193 |
Change in Accounts Payable | -1,541 | -378.67 | 1,846 | -2,053 | 213.23 | 1,217 |
Change in Other Net Operating Assets | -29.45 | 127.02 | -62.12 | 88.11 | -4.67 | 152.25 |
Operating Cash Flow | -331.48 | 1,474 | 3,048 | -1,705 | -1,270 | -2,440 |
Operating Cash Flow Growth | - | -51.64% | - | - | - | - |
Capital Expenditures | -26.89 | -21.53 | -9.33 | -12.4 | -8.53 | -13.74 |
Sale of Property, Plant & Equipment | 0.29 | - | - | 0.17 | 0.07 | 0.68 |
Investment in Securities | 91.57 | 100.2 | 97.85 | 242.01 | -1.85 | 37.21 |
Other Investing Activities | 7.07 | 7.72 | 11.43 | 8.83 | 15.32 | 23.28 |
Investing Cash Flow | 72.05 | 86.38 | 99.96 | 238.62 | 5.01 | 47.43 |
Short-Term Debt Issued | - | 1.1 | 0.14 | 1,760 | 1,080 | 3,206 |
Long-Term Debt Issued | - | 35 | - | - | 649.96 | - |
Total Debt Issued | 3,566 | 36.1 | 0.14 | 1,760 | 1,730 | 3,206 |
Short-Term Debt Repaid | - | -1,067 | -2,325 | - | - | - |
Long-Term Debt Repaid | - | -44.98 | -43.02 | -47.95 | -41.79 | -42.15 |
Total Debt Repaid | -1,771 | -1,112 | -2,368 | -47.95 | -41.79 | -42.15 |
Net Debt Issued (Repaid) | 1,795 | -1,076 | -2,368 | 1,712 | 1,688 | 3,164 |
Common Dividends Paid | -498.19 | -420.07 | -660.39 | -748.39 | -406.3 | -213.9 |
Other Financing Activities | -0.02 | -46.69 | - | - | 2.15 | - |
Financing Cash Flow | 1,297 | -1,542 | -3,029 | 963.63 | 1,284 | 2,950 |
Foreign Exchange Rate Adjustments | -152.41 | 212.98 | -7.03 | 261.88 | -80.35 | -79.44 |
Net Cash Flow | 885.22 | 230.85 | 111.7 | -240.62 | -61.03 | 477.66 |
Free Cash Flow | -358.38 | 1,452 | 3,038 | -1,717 | -1,278 | -2,454 |
Free Cash Flow Growth | - | -52.20% | - | - | - | - |
Free Cash Flow Margin | -0.92% | 3.99% | 9.33% | -4.29% | -3.04% | -7.13% |
Free Cash Flow Per Share | -1.50 | 6.10 | 12.76 | -7.22 | -5.72 | -11.43 |
Cash Interest Paid | 376.49 | 420.17 | 484 | 280.71 | 114.51 | 122.97 |
Cash Income Tax Paid | - | 102.31 | 206.06 | 292.69 | 113.48 | 44.79 |
Levered Free Cash Flow | -487.89 | 1,193 | 2,874 | -1,770 | -1,545 | -2,740 |
Unlevered Free Cash Flow | -248.64 | 1,457 | 3,169 | -1,569 | -1,472 | -2,663 |
Change in Working Capital | -1,218 | 932.54 | 2,625 | -2,414 | -2,268 | -2,954 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.