Zenitron Corporation (3028.TW) - Balance Sheet Statement

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3028.TW
Financials

31.15 (TWD) • At close September 18, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.654	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	633.579	829.275	82.935	72.945	54.713	532.572	79.377	40.167	95.192	89.521	124.219	86.541	97.744	104.437	659.682
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Zenitron Corporation

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TWSE:3028.TW