Zenitron Corporation
TWSE:3028.TW
31.85 (TWD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,486.278 | 1,374.575 | 1,615.196 | 1,676.223 | 1,198.56 | 1,363.734 | 1,121.111 | 1,167.489 | 1,187.665 | 1,418.952 | 1,074.214 | 1,265.672 | 1,582.326 | 1,046.757 | 1,485.438 |
| Short Term Investments
| 36.549 | 21.069 | 23.791 | 884.163 | 708.883 | 472.137 | 929.194 | 956.62 | 1,127.731 | 1,127.104 | 600.321 | 430.275 | 265.553 | 411.295 | 323.9 |
| Cash and Short Term Investments
| 1,522.827 | 1,395.644 | 1,638.987 | 2,560.386 | 1,907.443 | 1,835.871 | 2,050.305 | 2,124.109 | 2,315.396 | 2,546.056 | 1,674.535 | 1,695.947 | 1,847.879 | 1,458.052 | 1,809.338 |
| Net Receivables
| 8,565.171 | 7,677.269 | 9,697.388 | 9,467.698 | 7,257.597 | 8,200.068 | 6,387.724 | 5,417.641 | 5,748.511 | 5,890.665 | 6,701.486 | 4,971.864 | 6,072.086 | 5,723.261 | 5,316.839 |
| Inventory
| 9,392.977 | 11,095.522 | 8,655.709 | 6,377.512 | 4,184.671 | 5,811.516 | 5,566.141 | 4,132.424 | 3,937.539 | 4,332.086 | 3,714.302 | 3,924.568 | 3,324.71 | 4,030.74 | 2,607.208 |
| Other Current Assets
| 236.221 | 236.324 | 147.553 | 84.546 | 115.07 | 126.284 | 159.169 | 117.412 | 102.943 | 109.93 | 138.958 | 175.737 | 146.865 | 172.251 | 105.887 |
| Total Current Assets
| 19,717.196 | 20,404.759 | 20,139.637 | 18,490.142 | 13,464.781 | 15,973.739 | 14,163.339 | 11,791.586 | 12,104.389 | 12,878.737 | 12,229.281 | 10,768.116 | 11,391.54 | 11,384.304 | 9,839.272 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 497.188 | 445.945 | 488.62 | 538.31 | 470.763 | 460.307 | 474.478 | 494.887 | 493.127 | 498.737 | 515.326 | 618.944 | 590.475 | 592.443 | 545.301 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.654 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -591.407 | 60.283 | 921.199 | 746.462 | 510.26 | 1,009.127 | 1,037.469 | 1,209.495 | 1,209.783 | 683.916 | 4.654 | 0 | 0 | 0 |
| Long Term Investments
| 662.127 | 591.407 | 950.204 | -788.269 | -569.776 | -334.365 | -740.814 | -745.144 | -878.889 | -843.103 | -334.257 | -200.208 | 50.182 | -93.401 | -39.393 |
| Tax Assets
| 124.574 | 168.06 | 81.454 | 63.504 | 48.809 | 35.234 | 33.367 | 33.01 | 32.477 | 37.085 | 34.151 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 75.382 | 713.951 | 66.314 | 65.291 | 66.061 | 69.018 | 68.486 | 70.651 | 55.534 | 52.857 | 51.664 | 489.118 | 324.862 | 433.692 | 351.952 |
| Total Non-Current Assets
| 1,359.271 | 1,327.956 | 1,646.875 | 800.035 | 762.319 | 740.454 | 844.644 | 890.873 | 911.744 | 955.359 | 950.8 | 912.508 | 965.519 | 932.734 | 857.86 |
| Total Assets
| 21,076.467 | 21,732.715 | 21,786.512 | 19,290.177 | 14,227.1 | 16,714.193 | 15,007.983 | 12,682.459 | 13,016.133 | 13,834.096 | 13,180.081 | 11,680.624 | 12,357.059 | 12,317.038 | 10,697.132 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 4,408.776 | 2,563.319 | 4,616.535 | 4,403.301 | 3,185.177 | 3,583.922 | 3,912.376 | 3,028.785 | 2,453.689 | 2,935.62 | 3,277.617 | 3,228.865 | 2,662.292 | 3,600.978 | 2,669.183 |
| Short Term Debt
| 9,879.257 | 12,083.729 | 10,342.672 | 9,260.371 | 6,035.952 | 7,985.51 | 5,571.978 | 4,310.851 | 4,744.806 | 5,281.876 | 3,884.124 | 2,684.513 | 3,171.393 | 2,768.799 | 3,060.277 |
| Tax Payables
| 105.106 | 157.745 | 157.658 | 59.326 | 32.573 | 64.276 | 42.922 | 9.499 | 66.694 | 19.208 | 2.934 | 29.934 | 78.796 | 79.643 | 63.728 |
| Deferred Revenue
| 155.513 | 85.599 | 656.224 | 506.548 | 357.517 | 64.276 | 461.857 | 360.427 | 455.91 | 354.955 | 277.655 | 287.91 | 363.538 | 338.555 | 265.453 |
| Other Current Liabilities
| -3,880.303 | -1,891.789 | -4,691.258 | -4,389.682 | -3,163.037 | -3,115.626 | -3,875.921 | -2,998.117 | -2,425.191 | -2,865.307 | -3,156.332 | -3,172.258 | -2,643.344 | -3,576.184 | -2,073.229 |
| Total Current Liabilities
| 15,077.125 | 15,561.922 | 15,698.366 | 14,243.165 | 9,633.359 | 12,166.28 | 10,025.588 | 7,740.23 | 7,749.597 | 8,661.972 | 7,563.615 | 6,287.829 | 6,294.967 | 6,812.769 | 6,654.595 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 50.921 | 458.689 | 599.142 | 59.073 | 1.216 | 0 | 0 | 0 | 0 | 0 | 954.794 | 932.077 | 1,516.781 | 1,167.2 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 115.676 | 114.479 | 115.882 | 114.468 | 114.468 | 114.468 | 97.298 | 97.511 | 101.094 | 106.718 | 106.758 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 65.439 | 76.062 | 80.89 | 71.913 | 72.349 | 67.093 | 67.583 | 97.795 | 87.836 | 84.844 | 90.321 | 149.639 | 138.298 | 107.545 | 108.145 |
| Total Non-Current Liabilities
| 232.036 | 649.23 | 795.914 | 245.454 | 188.033 | 181.561 | 164.881 | 195.306 | 188.93 | 191.562 | 1,151.873 | 1,081.716 | 1,655.079 | 1,274.745 | 108.145 |
| Total Liabilities
| 15,309.161 | 16,211.152 | 16,494.28 | 14,488.619 | 9,821.392 | 12,347.841 | 10,190.469 | 7,935.536 | 7,938.527 | 8,853.534 | 8,715.488 | 7,369.545 | 7,950.046 | 8,087.514 | 6,762.74 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,282.388 | 2,184.895 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,137.999 | 2,135.839 | 2,134.234 | 2,131.738 | 2,118.936 | 2,095.362 |
| Retained Earnings
| 899.726 | 1,105.399 | 1,066.524 | 643.662 | 390.067 | 563.767 | 611.325 | 478.89 | 525.517 | 1,068.263 | 430.019 | 565.742 | 748.404 | 576.094 | 327.658 |
| Accumulated Other Comprehensive Income/Loss
| 1,351.679 | 1,254.567 | 2,087.459 | 2,019.647 | 1,877.392 | 699.302 | 2,032.192 | 1,109.19 | 2,413.84 | 659.763 | 293.819 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,233.513 | 976.702 | 0 | 0 | 0 | 965.034 | 0 | 1,020.594 | 0 | 1,114.537 | 1,603.261 | 1,609.592 | 1,524.834 | 1,532.623 | 1,509.824 |
| Total Shareholders Equity
| 5,767.306 | 5,521.563 | 5,292.232 | 4,801.558 | 4,405.708 | 4,366.352 | 4,781.766 | 4,746.923 | 5,077.606 | 4,980.562 | 4,462.938 | 4,309.568 | 4,404.976 | 4,227.653 | 3,932.844 |
| Total Equity
| 5,767.306 | 5,521.563 | 5,292.232 | 4,801.558 | 4,405.708 | 4,366.352 | 4,817.514 | 4,746.923 | 5,077.606 | 4,980.562 | 4,464.593 | 4,311.079 | 4,407.013 | 4,229.524 | 3,934.392 |
| Total Liabilities & Shareholders Equity
| 21,076.467 | 21,732.715 | 21,786.512 | 19,290.177 | 14,227.1 | 16,714.193 | 15,007.983 | 12,682.459 | 13,016.133 | 13,834.096 | 13,180.081 | 11,680.624 | 12,357.059 | 12,317.038 | 10,697.132 |