Zenitron Corporation (TPE:3028)
Taiwan · Delayed Price · Currency is TWD 55.90
+0.40 (0.72%)
Nov 9, 2026, 12:54 PM CST
Zenitron Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 68,473 | 41,451 | 36,437 | 32,574 | 40,023 | 42,045 | |
Revenue Growth | 75.87% | 13.76% | 11.86% | -18.61% | -4.81% | 22.22% |
Cost of Revenue | 63,062 | 38,420 | 34,162 | 30,183 | 37,298 | 39,558 |
Gross Profit | 5,410 | 3,031 | 2,275 | 2,391 | 2,725 | 2,487 |
Selling, General & Admin | 2,557 | 1,741 | 1,530 | 1,472 | 1,513 | 1,423 |
Operating Expenses | 2,549 | 1,722 | 1,540 | 1,469 | 1,510 | 1,423 |
Operating Income | 2,861 | 1,308 | 735.7 | 922.43 | 1,215 | 1,064 |
Interest Expense | -659.7 | -395.08 | -422.48 | -471.89 | -321.33 | -116.32 |
Interest & Investment Income | 31.12 | 31.17 | 35.76 | 43.9 | 19.85 | 23.3 |
Currency Exchange Gain (Loss) | -137.48 | -137.48 | 155.12 | 44.05 | -59.42 | 76.32 |
Other Non Operating Income (Expenses) | 481.3 | 101.44 | 65.25 | 63.85 | 52 | 37.5 |
EBT Excluding Unusual Items | 2,576 | 908.2 | 569.35 | 602.32 | 905.89 | 1,085 |
Gain (Loss) on Sale of Investments | 10.44 | 10.44 | 1.19 | 2.83 | 0.88 | -3.99 |
Gain (Loss) on Sale of Assets | 0.15 | 0.15 | -0.24 | -0.21 | -0.09 | -0.35 |
Asset Writedown | - | - | 15.41 | - | - | - |
Other Unusual Items | - | - | - | - | - | 0.13 |
Pretax Income | 2,587 | 918.79 | 585.71 | 604.95 | 906.68 | 1,081 |
Income Tax Expense | 522.86 | 171.28 | 96.53 | 148.97 | 192.11 | 203.07 |
Earnings From Continuing Operations | 2,064 | 747.52 | 489.18 | 455.97 | 714.57 | 877.71 |
Net Income | 2,064 | 747.52 | 489.18 | 455.97 | 714.57 | 877.71 |
Net Income to Common | 2,064 | 747.52 | 489.18 | 455.97 | 714.57 | 877.71 |
Net Income Growth | 202.52% | 52.81% | 7.28% | -36.19% | -18.59% | 85.95% |
Shares Outstanding (Basic) | 237 | 237 | 235 | 224 | 217 | 214 |
Shares Outstanding (Diluted) | 240 | 238 | 238 | 238 | 238 | 224 |
Shares Change | 0.55% | 0.14% | -0.01% | 0.18% | 6.33% | 4.07% |
EPS (Basic) | 8.70 | 3.15 | 2.08 | 2.03 | 3.30 | 4.10 |
EPS (Diluted) | 8.61 | 3.14 | 2.06 | 1.93 | 3.03 | 3.94 |
EPS Growth | 201.02% | 52.65% | 6.56% | -36.32% | -23.03% | 79.01% |
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 |
Free Cash Flow | -8,131 | -994.3 | 1,452 | 3,038 | -1,717 | -1,278 |
Free Cash Flow Per Share | -33.91 | -4.17 | 6.10 | 12.76 | -7.22 | -5.72 |
Dividend Per Share | 3.000 | 3.000 | 2.100 | 2.000 | 3.000 | 3.500 |
Dividend Growth | 42.86% | 42.86% | 5.00% | -33.33% | -14.29% | 84.21% |
Gross Margin | 7.90% | 7.31% | 6.25% | 7.34% | 6.81% | 5.92% |
Operating Margin | 4.18% | 3.16% | 2.02% | 2.83% | 3.03% | 2.53% |
Profit Margin | 3.02% | 1.80% | 1.34% | 1.40% | 1.79% | 2.09% |
Free Cash Flow Margin | -11.87% | -2.40% | 3.99% | 9.33% | -4.29% | -3.04% |
EBITDA | 2,912 | 1,348 | 767.27 | 946.54 | 1,239 | 1,090 |
EBITDA Margin | 4.25% | 3.25% | 2.11% | 2.91% | 3.10% | 2.59% |
D&A For EBITDA | 51.1 | 39.44 | 31.58 | 24.12 | 24.43 | 25.82 |
EBIT | 2,861 | 1,308 | 735.7 | 922.43 | 1,215 | 1,064 |
EBIT Margin | 4.18% | 3.16% | 2.02% | 2.83% | 3.03% | 2.53% |
Effective Tax Rate | 20.21% | 18.64% | 16.48% | 24.63% | 21.19% | 18.79% |