Zenitron Corporation
TWSE:3028.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 455.974 | 906.679 | 1,080.775 | 555.056 | 307.427 | 539.425 | 516.734 | 335.133 | 423.039 | 414.55 | 271.863 | 320.632 | 553.177 | 439.831 | 318.471 |
| Depreciation & Amortization
| 66.759 | 69.927 | 68.915 | 71.7 | 73.937 | 33.2 | 35.974 | 34.724 | 36.854 | 36.568 | 41.719 | 43.726 | 45.736 | 40.798 | 42.101 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,636.965 | -2,413.539 | -2,268.186 | -2,954.469 | 2,075.261 | -2,356.973 | -1,439.204 | 602.933 | 178.419 | -385.731 | -1,359.825 | 990.029 | -482.939 | -992.239 | -879.934 |
| Accounts Receivables
| -834.71 | 2,030.575 | -210.446 | -2,246.797 | 961.682 | -1,832.606 | -970.463 | 331.283 | 145.264 | 733.62 | -1,705.753 | 1,100.986 | 0 | 0 | 0 |
| Inventory
| 1,702.545 | -2,439.813 | -2,278.197 | -2,192.841 | 1,626.845 | -245.375 | -1,433.717 | -194.885 | 394.547 | -617.784 | 210.266 | -577.557 | 656.927 | -1,576.781 | -463.114 |
| Accounts Payables
| 1,845.516 | -2,053.264 | 213.231 | 1,216.988 | -399.894 | -327.968 | 882.694 | 572.683 | -477.455 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -76.386 | 48.963 | 7.226 | 268.181 | -113.372 | -2,111.598 | -5.487 | 797.818 | -216.128 | 232.053 | -1,570.091 | 1,567.586 | -1,139.866 | 584.542 | -416.82 |
| Other Non Cash Items
| -74.408 | -267.818 | -151.018 | -112.377 | -191.174 | -93.635 | -76.154 | -135.791 | -57.732 | -17.571 | -152.215 | -29.421 | 41.439 | 162.921 | 167.242 |
| Operating Cash Flow
| 3,085.29 | -1,704.751 | -1,269.514 | -2,440.09 | 2,265.451 | -1,877.983 | -962.65 | 836.999 | 580.58 | 47.816 | -1,198.458 | 1,324.966 | 157.413 | -348.689 | -352.12 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -19.999 | -12.397 | -8.528 | -13.739 | -16.615 | -14.47 | -10.349 | -35.462 | -24.056 | -9.6 | -6.188 | -14.107 | -28.637 | -54.675 | -9.439 |
| Acquisitions Net
| 0 | 0.171 | 20.637 | 27.335 | 24.695 | -37.589 | 38.745 | 44.41 | 36.393 | 27.763 | 17.936 | 0.547 | 2.282 | 0 | -5.533 |
| Purchases Of Investments
| -39.824 | -37.42 | -29.84 | -0.074 | -36.57 | 0 | 0 | -51.09 | -2.349 | -24.408 | -48.538 | -82.82 | -2.626 | -63.914 | -96.094 |
| Sales Maturities Of Investments
| 137.677 | 279.428 | 27.994 | 37.284 | 24.728 | 51.492 | 19.267 | 55.626 | 66.732 | 53.6 | 65.923 | 6.961 | 11.914 | 0 | 118.378 |
| Other Investing Activites
| -3.973 | 8.833 | -5.25 | -3.375 | -1.713 | 64.001 | 27.789 | -22.867 | -10.661 | -9.188 | -4.848 | -8.889 | -46.698 | -3.98 | -8.022 |
| Investing Cash Flow
| 73.881 | 238.615 | 5.013 | 47.431 | -5.475 | 101.023 | 36.707 | -9.383 | 66.059 | 38.167 | 24.285 | -98.308 | -63.765 | -122.569 | -0.71 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2,325.34 | -1,759.96 | -1,729.77 | -3,205.82 | -1,968.908 | -2,413.05 | -0.047 | -631.394 | -199.882 | -128.86 | 0 | -584.704 | -6.7 | -544.68 | -768.359 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 2.16 | 1.682 | 2.83 | 7.041 | 12.561 | 21.42 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511.562 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -660.39 | -748.387 | -406.3 | -213.9 | -363.5 | -389.161 | -320.737 | -363.502 | -363.5 | -213.6 | -278 | -448 | -340 | -252 | -164.929 |
| Other Financing Activities
| -43.016 | 3,471.978 | 3,419.894 | 6,369.486 | -42.776 | 2,375.396 | 1,298.256 | 199.852 | -341.664 | -1.655 | 1,202.618 | -483.198 | 751.96 | 873.986 | 1,278.965 |
| Financing Cash Flow
| -3,028.746 | 963.631 | 1,283.824 | 2,949.766 | -2,375.184 | 1,986.235 | 977.472 | -795.044 | -904.796 | 169.607 | 926.3 | -1,513.072 | 412.301 | 89.867 | 367.097 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -7.026 | 261.884 | -80.35 | -79.444 | -49.966 | 33.348 | -97.907 | -52.748 | 26.87 | 89.148 | 56.415 | -30.24 | 29.62 | -57.29 | -20.026 |
| Net Change In Cash
| 111.703 | -240.621 | -61.027 | 477.663 | -165.174 | 242.623 | -46.378 | -20.176 | -231.287 | 344.738 | -191.458 | -316.654 | 535.569 | -438.681 | -5.759 |
| Cash At End Of Period
| 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 |