Zenitron Corporation (TPE:3028)
Taiwan · Delayed Price · Currency is TWD 55.90
+0.40 (0.72%)
Nov 9, 2026, 12:54 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 | 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 |
Net Income | 2,064 | 747.52 | 489.18 | 455.97 | 714.57 | 877.71 |
Depreciation & Amortization | 102.85 | 91.19 | 77.75 | 67.3 | 69.93 | 68.92 |
Loss (Gain) From Sale of Assets | -0.09 | -0.15 | -15.17 | 0.21 | 0.09 | 0.35 |
Loss (Gain) From Sale of Investments | -19.57 | -10.44 | -1.19 | -2.83 | -0.88 | 3.99 |
Provision & Write-off of Bad Debts | -8.04 | -18.32 | 10.07 | -3.14 | -2.4 | -23.12 |
Other Operating Activities | 410.52 | 67.61 | -19.38 | -95.27 | -72.52 | 70.83 |
Change in Accounts Receivable | -7,751 | -1,315 | -658.05 | -848.98 | 1,987 | -196.87 |
Change in Inventory | -4,697 | -1,147 | 1,843 | 1,703 | -2,440 | -2,278 |
Change in Accounts Payable | 927.7 | 781.74 | -378.67 | 1,846 | -2,053 | 213.23 |
Change in Other Net Operating Assets | 592.12 | -68.33 | 127.02 | -62.12 | 88.11 | -4.67 |
Operating Cash Flow | -8,104 | -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 | 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 |
Capital Expenditures | -26.6 | -22.34 | -21.53 | -9.33 | -12.4 | -8.53 |
Sale of Property, Plant & Equipment | 0.76 | 0.77 | - | - | 0.17 | 0.07 |
Investment in Securities | 5.36 | 57.7 | 100.2 | 97.85 | 242.01 | -1.85 |
Other Investing Activities | -0.79 | -4.59 | 7.72 | 11.43 | 8.83 | 15.32 |
Investing Cash Flow | -21.26 | 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 | 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 |
Short-Term Debt Issued | - | 3,221 | 1.1 | 0.14 | 1,760 | 1,080 |
Long-Term Debt Issued | - | - | 35 | - | - | 649.96 |
Total Debt Issued | 18,406 | 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 | -62.89 | -52.5 | -44.98 | -43.02 | -47.95 | -41.79 |
Total Debt Repaid | -8,545 | -886.64 | -1,112 | -2,368 | -47.95 | -41.79 |
Net Debt Issued (Repaid) | 9,861 | 2,334 | -1,076 | -2,368 | 1,712 | 1,688 |
Issuance of Common Stock | 876.67 | - | - | - | - | - |
Common Dividends Paid | -711.72 | -498.21 | -420.07 | -660.39 | -748.39 | -406.3 |
Other Financing Activities | - | - | -46.69 | - | - | 2.15 |
Financing Cash Flow | 10,026 | 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 | 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 |
Foreign Exchange Rate Adjustments | 510.18 | -98.72 | 212.98 | -7.03 | 261.88 | -80.35 |
Net Cash Flow | 2,410 | 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 | 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 |
Free Cash Flow | -8,131 | -994.3 | 1,452 | 3,038 | -1,717 | -1,278 |
Free Cash Flow Growth | - | - | -52.20% | - | - | - |
Free Cash Flow Margin | -11.87% | -2.40% | 3.99% | 9.33% | -4.29% | -3.04% |
Free Cash Flow Per Share | -33.91 | -4.17 | 6.10 | 12.76 | -7.22 | -5.72 |
Levered Free Cash Flow | -8,749 | -1,048 | 1,193 | 2,874 | -1,770 | -1,545 |
Unlevered Free Cash Flow | -8,336 | -800.79 | 1,457 | 3,169 | -1,569 | -1,472 |
Free Cash Flow After Leases | -8,194 | -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 | 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 Interest Paid | 382.22 | 382.22 | 420.17 | 484 | 280.71 | 114.51 |
Cash Income Tax Paid | 98.74 | 98.74 | 102.31 | 206.06 | 292.69 | 113.48 |
Change in Working Capital | -10,687 | -1,849 | 932.54 | 2,625 | -2,414 | -2,268 |