Zenitron Corporation (TPE:3028)
Taiwan · Delayed Price · Currency is TWD 62.30
-1.10 (-1.74%)
Sep 8, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Income | 1,703 | 747.52 | 489.18 | 455.97 | 714.57 | 877.71 |
Depreciation & Amortization | 103.11 | 91.19 | 77.75 | 67.3 | 69.93 | 68.92 |
Loss (Gain) From Sale of Assets | -0.23 | -0.15 | -15.17 | 0.21 | 0.09 | 0.35 |
Loss (Gain) From Sale of Investments | -19.06 | -10.44 | -1.19 | -2.83 | -0.88 | 3.99 |
Provision & Write-off of Bad Debts | -13.34 | -18.32 | 10.07 | -3.14 | -2.4 | -23.12 |
Other Operating Activities | 327.21 | 67.61 | -19.38 | -95.27 | -72.52 | 70.83 |
Change in Accounts Receivable | -8,651 | -1,315 | -658.05 | -848.98 | 1,987 | -196.87 |
Change in Inventory | -6,228 | -1,147 | 1,843 | 1,703 | -2,440 | -2,278 |
Change in Accounts Payable | 3,471 | 781.74 | -378.67 | 1,846 | -2,053 | 213.23 |
Change in Other Net Operating Assets | 583.25 | -68.33 | 127.02 | -62.12 | 88.11 | -4.67 |
Operating Cash Flow | -8,137 | -971.97 | 1,474 | 3,048 | -1,705 | -1,270 |
Operating Cash Flow Growth | - | - | -51.64% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -27.58 | -22.34 | -21.53 | -9.33 | -12.4 | -8.53 |
Sale of Property, Plant & Equipment | 0.86 | 0.77 | - | - | 0.17 | 0.07 |
Investment in Securities | 21.76 | 57.7 | 100.2 | 97.85 | 242.01 | -1.85 |
Other Investing Activities | 0.58 | -4.59 | 7.72 | 11.43 | 8.83 | 15.32 |
Investing Cash Flow | -4.38 | 31.54 | 86.38 | 99.96 | 238.62 | 5.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 3,221 | 1.1 | 0.14 | 1,760 | 1,080 |
Long-Term Debt Issued | - | - | 35 | - | - | 649.96 |
Total Debt Issued | 15,809 | 3,221 | 36.1 | 0.14 | 1,760 | 1,730 |
Short-Term Debt Repaid | - | -799.14 | -1,067 | -2,325 | - | - |
Long-Term Debt Repaid | - | -87.5 | -44.98 | -43.02 | -47.95 | -41.79 |
Lease Payments | -61.38 | -52.5 | -44.98 | -43.02 | -47.95 | -41.79 |
Total Debt Repaid | -5,843 | -886.64 | -1,112 | -2,368 | -47.95 | -41.79 |
Net Debt Issued (Repaid) | 9,967 | 2,334 | -1,076 | -2,368 | 1,712 | 1,688 |
Common Dividends Paid | -498.21 | -498.21 | -420.07 | -660.39 | -748.39 | -406.3 |
Other Financing Activities | - | - | -46.69 | - | - | 2.15 |
Financing Cash Flow | 9,468 | 1,836 | -1,542 | -3,029 | 963.63 | 1,284 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 753.73 | -98.72 | 212.98 | -7.03 | 261.88 | -80.35 |
Net Cash Flow | 2,080 | 796.56 | 230.85 | 111.7 | -240.62 | -61.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -8,165 | -994.3 | 1,452 | 3,038 | -1,717 | -1,278 |
Free Cash Flow Growth | - | - | -52.20% | - | - | - |
Free Cash Flow Margin | -13.75% | -2.40% | 3.99% | 9.33% | -4.29% | -3.04% |
Free Cash Flow Per Share | -34.22 | -4.17 | 6.10 | 12.76 | -7.22 | -5.72 |
Levered Free Cash Flow | -8,493 | -1,048 | 1,193 | 2,874 | -1,770 | -1,545 |
Unlevered Free Cash Flow | -8,157 | -800.79 | 1,457 | 3,169 | -1,569 | -1,472 |
Free Cash Flow After Leases | -8,226 | -1,047 | 1,407 | 2,995 | -1,765 | -1,320 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 488.71 | 382.22 | 420.17 | 484 | 280.71 | 114.51 |
Cash Income Tax Paid | 143.07 | 98.74 | 102.31 | 206.06 | 292.69 | 113.48 |
Change in Working Capital | -10,238 | -1,849 | 932.54 | 2,625 | -2,414 | -2,268 |