Zenitron Corporation
TWSE:3028.TW
31.75 (TWD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 100.318 | 96.92 | 30.835 | 243.076 | 153.614 | 146.338 | 162.214 | 181.228 | 263.732 | 299.505 | 244.37 | 303.113 | 287.73 | 245.562 | 161.631 | 168.653 | 152.949 | 71.823 | 5.212 | 109.979 | 78.968 | 113.268 | 94.623 | 195.586 | 104.494 | 144.722 | 129.333 | 189.503 | 95.529 | 102.369 | 65.537 | 71.553 | 68.416 | 129.627 | 115.839 | 110.188 | 62 | 135.012 | 114.176 | 103.519 | 82.365 | 114.49 | -102.782 | 96.054 | 130.575 | 148.016 | 57.684 | 80.943 | 74.272 | 107.733 | 94.114 | 171.443 | 150.063 | 137.557 | 92.138 | 158.168 | 102.47 | 87.055 |
| Depreciation & Amortization
| 17.883 | 16.379 | 16.051 | 16.604 | 16.805 | 17.706 | 17.998 | 17.539 | 17.407 | 16.983 | 16.855 | 17.091 | 17.401 | 17.568 | 18.202 | 17.686 | 17.805 | 18.007 | 18.31 | 18.572 | 18.549 | 18.506 | 8.391 | 7.955 | 8.043 | 8.811 | 8.99 | 9.152 | 8.987 | 8.845 | 8.976 | 8.452 | 8.134 | 9.162 | 9.339 | 9.284 | 9.288 | 8.943 | 8.958 | 9.045 | 9.108 | 9.457 | 10.414 | 10.171 | 10.382 | 10.752 | 10.763 | 10.816 | 10.851 | 11.296 | 9.33 | 13.889 | 11.62 | 10.897 | 10.288 | 10.083 | 10.226 | 10.201 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -875.705 | 1,064.019 | 837.693 | -314.676 | 326.211 | 1,790.259 | 1,050.753 | -410.683 | -849.106 | -2,204.503 | -1,074.823 | -1,601.321 | 318.85 | 89.108 | -857.221 | -2,137.249 | 294.063 | -254.062 | 76.74 | -96.52 | 1,134.246 | 960.795 | -754.289 | -684.938 | -171.694 | -746.052 | -54.387 | -661.728 | -110.407 | -612.682 | 164.848 | -340.591 | -7.867 | 786.543 | 891.822 | -1,296.08 | -132.239 | 714.916 | -4.326 | -327.385 | -318.583 | 264.563 | -48.116 | 66.201 | -673.549 | -704.361 | 486.825 | -585.836 | -97.405 | 1,186.445 | 862.474 | 223.612 | -681.914 | -887.111 | -28.792 | -137.701 | -1,354.624 | 528.878 |
| Accounts Receivables
| -1,098.758 | 93.311 | 704.326 | -1,620.121 | -345.63 | 426.715 | 1,065.843 | 2,046.024 | 1,271.947 | -2,353.239 | 348.043 | -640.47 | 70.215 | 11.766 | -476.086 | -2,183.933 | 127.378 | 305.001 | -28.761 | -694.253 | 778.163 | 928.061 | -377.38 | -937.431 | -165.233 | -353.465 | 163.623 | -590.861 | -714.927 | 179.708 | 120.099 | -425.351 | -232.755 | 880.121 | 793.689 | -702.498 | -823.414 | 876.742 | 651.522 | -131.883 | -317.98 | 531.961 | -850.199 | -118.586 | -414.277 | -322.691 | 1,005.007 | -820.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 535.116 | 129.62 | 79.051 | -209.608 | 1,451.77 | 381.332 | 784.039 | -1,121.812 | -2,385.003 | 282.963 | -1,929.987 | -252.045 | -914.894 | 818.729 | -1,934.288 | 856.693 | -958.645 | -156.601 | 51.253 | 733.918 | -37.376 | 879.05 | 156.792 | 333.675 | -812.596 | 76.754 | -642.357 | -358.867 | 502.635 | -935.128 | -513.874 | 266.657 | -50.018 | 102.35 | 440.137 | 306.668 | -312.87 | -39.388 | -96.302 | -300.647 | -377.782 | 156.947 | 214.204 | 136.938 | -661.52 | 520.644 | 58.251 | -548.891 | -439.984 | 353.067 | 904.253 | -19.275 | -444.355 | 216.304 | -501.818 | -336.303 | -799.709 | 61.049 |
| Change In Accounts Payables
| -404.384 | 958.389 | -11.642 | 1,454.448 | -770.095 | 1,172.805 | -876.07 | -1,433.376 | 314.611 | -58.429 | 455.916 | -654.901 | 1,134.985 | -722.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 92.321 | -119.569 | 65.958 | 60.605 | -9.834 | -190.593 | 76.941 | 98.481 | -50.661 | -2,487.466 | 855.164 | -1,349.276 | 1,233.744 | -729.621 | 1,077.067 | -2,993.942 | 1,252.708 | -97.461 | 25.487 | -830.438 | 1,171.622 | 81.745 | -911.081 | -1,018.613 | 640.902 | -822.806 | 587.97 | -302.861 | -613.042 | 322.446 | 678.722 | -607.248 | 42.151 | 684.193 | 451.685 | -1,602.748 | 180.631 | 754.304 | 91.976 | -26.738 | 59.199 | 107.616 | -262.32 | -70.737 | -12.029 | -1,225.005 | 428.574 | -36.945 | 342.579 | 833.378 | -41.779 | 242.887 | -237.559 | -1,103.415 | 473.026 | 198.602 | -554.915 | 467.829 |
| Other Non Cash Items
| -82.678 | 97.678 | -18.431 | -12.057 | -208.736 | 20.443 | -157.809 | -27.409 | -73.146 | -9.454 | -82.822 | -29.985 | -5.428 | -32.783 | 8.66 | -27.997 | -83.96 | -9.08 | -46.255 | -68.123 | -67.629 | -9.167 | -77.3 | -17.573 | -9.358 | 10.596 | -5.843 | -44.458 | -10.247 | -15.606 | 0.438 | -72.434 | -60.825 | -2.97 | -30.735 | -22.555 | -0.65 | -3.792 | 34.067 | 2.791 | -45.859 | -8.57 | 0.701 | -53.246 | -52.853 | -46.817 | -3.793 | -3.615 | -23.757 | 1.744 | 32.419 | -19.196 | 20.475 | 7.741 | 82.046 | 19.684 | 73.895 | -12.704 |
| Operating Cash Flow
| -840.182 | 1,151.522 | 866.148 | -67.053 | 287.894 | 1,974.746 | 1,073.156 | -239.325 | -641.113 | -1,897.469 | -896.42 | -1,311.102 | 618.553 | 319.455 | -668.728 | -1,978.907 | 380.857 | -173.312 | 54.007 | -36.092 | 1,164.134 | 1,083.402 | -728.575 | -498.97 | -68.515 | -581.923 | 78.093 | -507.531 | -16.138 | -517.074 | 239.799 | -333.02 | 7.858 | 922.362 | 986.265 | -1,199.163 | -61.601 | 855.079 | 152.875 | -212.03 | -272.969 | 379.94 | -139.783 | 119.18 | -585.445 | -592.41 | 551.479 | -497.692 | -36.039 | 1,307.218 | 998.337 | 389.748 | -499.756 | -730.916 | 155.68 | 50.234 | -1,168.033 | 613.43 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.592 | -4.39 | -6.856 | -2.066 | -3.847 | -1.019 | -1.363 | -7.533 | -0.804 | -2.697 | -5.231 | -0.923 | -1.792 | -0.582 | -6.489 | -2.745 | -3.955 | -0.55 | -4.318 | -4.484 | -2.965 | -4.848 | -1.296 | -9.75 | -1.938 | -1.486 | -0.784 | -4.538 | -3.408 | -1.619 | -24.397 | -0.897 | -9.055 | -1.113 | -9.641 | -5.914 | -0.956 | -7.545 | -4.539 | -2.479 | -2.448 | -0.134 | -2.594 | -2.784 | -0.311 | -0.499 | -8.342 | -4.663 | -0.917 | -0.185 | -9.742 | -3.175 | -8.545 | -7.175 | -46.975 | -1.248 | -4.783 | -1.669 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0 | 29.92 | 0 | -0.001 | 0.001 | 0.071 | 0 | 0 | 26.868 | 0 | 0 | 0.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.646 | 36.009 | 0 | 0 | 1.15 | 0 | 0 | 0.304 | 1.379 | 21.426 | 4.249 | 0.709 | 0 | 0 | 2.378 | 0 | 0.337 | 0.002 | 0.208 | 0 | 1.84 | -0.016 | 0.019 | 0.439 | 17.398 | -8.006 | -6.441 | -2.321 |
| Purchases Of Investments
| -15.778 | 0 | -39.824 | 0 | 0 | 0 | -0.171 | -7.5 | -29.92 | 0 | 0 | 0 | -29.84 | 0 | 0 | -0.074 | 0 | 0 | -9.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -4.989 | 0 | -46.1 | -0.349 | 0 | 0 | -2 | 0.004 | -6.678 | -10.499 | -7.235 | 100.619 | -30.248 | -118.909 | 0 | -8.227 | -5.006 | -4.003 | -65.584 | -2.626 | 1.187 | 0.001 | -1.188 | -52.711 | 32.956 | -28.244 | -15.915 |
| Sales Maturities Of Investments
| 88.14 | 11.167 | 0 | 44.053 | 85.607 | 8.017 | -0.207 | 0.406 | 273.503 | 5.726 | 1.055 | -0.005 | 3.126 | 23.818 | -0.248 | 5.826 | 9.15 | 22.556 | -0.112 | 0.056 | 0.12 | 24.664 | 0 | 27.86 | 23.632 | 0 | 2.045 | 8.777 | 0 | 8.445 | 30.596 | 10.43 | 14.6 | 0 | -0.001 | 7.045 | 53.587 | 6.101 | 0.94 | 8.783 | 38.99 | 4.887 | 0 | 0 | 40.29 | 25.633 | -0.071 | 2.157 | 4.875 | 0 | -13.644 | 24.144 | -2.566 | 3.98 | -9.356 | 1.886 | 4.413 | 3.057 |
| Other Investing Activites
| 0.298 | 1.466 | 0.787 | 22.54 | -1.687 | -5.747 | -0.607 | 11.544 | -29.484 | -2.369 | -0.991 | 18.438 | -30.626 | -1.274 | -2.071 | -0.508 | 0.217 | -0.546 | 0.769 | 18.872 | -24.466 | -0.462 | -0.702 | 22.411 | 44.234 | -1.942 | 1.421 | 26.975 | 0.219 | -0.826 | -15.19 | -2.144 | 1.581 | 0.641 | -3.79 | 28.371 | -0.606 | 0.303 | -2.783 | 0.179 | -5.499 | -1.085 | 1.485 | 12.457 | -2.806 | -0.426 | -1.646 | -2.457 | -4.448 | -0.338 | -1.3 | -1.114 | -1.045 | -43.239 | -1.067 | -1.588 | -0.679 | -1.276 |
| Investing Cash Flow
| 62.068 | 8.243 | -45.893 | 64.527 | 80.073 | 1.251 | -2.177 | -3.083 | 243.215 | 0.66 | -5.167 | 17.51 | -29.292 | 21.962 | -8.808 | 29.367 | 5.412 | 21.46 | -11.962 | 14.444 | -27.311 | 19.354 | -1.998 | 40.521 | 65.928 | -3.428 | 2.682 | 31.214 | -3.189 | 6 | -8.346 | 38.409 | 7.126 | -46.572 | -12.631 | 29.502 | 52.025 | -2.837 | -4.999 | 21.231 | 24.793 | -2.858 | 99.51 | -20.575 | -79.358 | 24.708 | -17.949 | -9.967 | -4.285 | -66.107 | -25.472 | 21.026 | -12.136 | -47.183 | -92.711 | 24 | -35.734 | -18.124 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,150.904 | -1,331.032 | -996.096 | 1,023.93 | -245.945 | -2,107.229 | -946.029 | 793.941 | 575.718 | 1,336.333 | 1,053.083 | 1,786.809 | -428.648 | -681.476 | 982.13 | 2,327.201 | -486.655 | 383.144 | -143.319 | 858.862 | -1,708.805 | -975.646 | 775.39 | 995.467 | 0 | 653.721 | -96.762 | 451.575 | 0 | 0 | -347.172 | 870.909 | -317.592 | 0 | 0 | 0 | 139.026 | -161.075 | 0 | 599.457 | 141.931 | 0 | 212.844 | 105.44 | 503.432 | 380.902 | -281.262 | 675.041 | -348.402 | -1,112.741 | -558.725 | 231.005 | 275.409 | 797.571 | -605.493 | 409.798 | 1,166.456 | -641.455 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0.413 | 0.162 | 0.3 | 1.285 | 0.355 | 0.658 | 0 | 0.669 | 0.199 | 0.057 | 1.034 | 1.54 | 0.598 | 2.891 | 2.239 | 1.313 | 3.691 | 1.158 | 3.5 | 4.212 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.018 | 0 | -660.39 | 0 | 0 | 0 | -748.387 | 0 | 0 | 0 | -406.3 | 0 | 0 | 0 | -213.9 | 0 | 0 | 0 | -363.5 | 0 | 0 | 0 | -389.161 | 0 | 0 | 0 | -320.737 | 0 | 0 | 0 | -363.502 | 0 | 0 | 0 | -363.5 | 0 | 0 | 0 | -213.6 | 0 | 0 | 0 | -278 | 0 | 0 | 0 | -448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.349 | -9.408 | -8.463 | -11.076 | -11.46 | -12.017 | -11.588 | -13.148 | -12.283 | -10.926 | -8.901 | -10.262 | -10.432 | -10.049 | -10.153 | -10.078 | -10.965 | -10.958 | -10.058 | -11.803 | -10.806 | -10.109 | -37.65 | 0 | -11.532 | 0 | -0.659 | 36.844 | 287.786 | 619.425 | 0 | 0 | 0 | -637.687 | -852.442 | 1,049.993 | 0 | -717.048 | -14.921 | -213.6 | -0.017 | -345.403 | 0 | -278 | 0 | 0 | 0 | 0 | 56.174 | -38.389 | 0 | -340 | 0 | 0 | 0 | -252 | 0 | 0 |
| Financing Cash Flow
| 1,139.555 | -1,340.458 | -1,004.559 | 352.464 | -257.405 | -2,119.246 | -957.617 | 32.406 | 563.435 | 1,325.407 | 1,044.182 | 1,370.247 | -439.08 | -691.525 | 971.977 | 2,103.223 | -497.62 | 372.186 | -153.377 | 483.559 | -1,719.611 | -985.755 | 737.74 | 606.306 | -11.532 | 653.721 | -97.421 | 167.682 | 287.786 | 619.425 | -347.172 | 507.407 | -317.592 | -637.687 | -852.442 | 686.493 | 139.276 | -878.123 | -14.508 | 386.019 | 142.214 | -344.118 | 213.199 | -171.902 | 503.432 | 381.571 | -281.063 | 208.775 | -291.194 | -1,149.59 | -558.127 | -106.104 | 277.648 | 798.884 | -601.802 | 158.956 | 1,169.956 | -637.243 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 47.699 | 127.578 | -147.836 | 117.871 | 42.269 | -19.33 | -132.534 | 198.415 | 89.415 | 106.588 | -19.906 | -8.029 | -48.045 | -4.37 | -29.177 | -23.154 | -41.064 | 13.951 | -55.049 | -25.169 | 13.228 | 17.024 | 5.676 | -6.092 | 62.465 | -28.701 | -23.623 | -0.408 | 11.734 | -85.61 | 22.727 | -44.769 | -7.901 | -22.805 | -29.42 | 85.918 | -10.332 | -19.296 | 54.281 | 40.575 | -39.36 | 33.652 | 19.619 | -28.209 | 20.214 | 44.791 | 0.023 | -17.719 | 9.068 | -21.612 | -11.087 | 50.429 | -16.533 | 6.811 | -40.627 | -20.173 | 9.514 | -6.004 |
| Net Change In Cash
| 410.837 | -53.115 | -346.358 | 467.809 | 152.831 | -162.579 | -19.172 | -11.587 | 254.952 | -464.814 | 122.689 | 68.626 | 102.136 | -354.478 | 265.264 | 130.529 | -152.415 | 234.285 | -166.381 | 436.742 | -569.56 | 134.025 | 12.843 | 141.765 | 48.346 | 39.669 | -40.269 | -309.043 | 280.193 | 22.741 | -92.992 | 168.027 | -310.509 | 215.298 | 91.772 | -397.25 | 119.368 | -45.177 | 187.649 | 235.795 | -145.322 | 66.616 | 192.545 | -101.506 | -141.157 | -141.34 | 252.49 | -316.603 | -322.45 | 69.909 | 403.651 | 355.099 | -250.777 | 27.596 | -579.46 | 213.017 | -24.297 | -47.941 |
| Cash At End Of Period
| 1,844 | 1,433.163 | 1,486.278 | 1,832.636 | 1,364.827 | 1,211.996 | 1,374.575 | 1,393.747 | 1,405.334 | 1,150.382 | 1,615.196 | 1,492.507 | 1,423.881 | 1,321.745 | 1,676.223 | 1,410.959 | 1,280.43 | 1,432.845 | 1,198.56 | 1,364.941 | 928.199 | 1,497.759 | 1,363.734 | 1,350.891 | 1,209.126 | 1,160.78 | 1,121.111 | 1,161.38 | 1,470.423 | 1,190.23 | 1,167.489 | 1,260.481 | 1,092.454 | 1,402.963 | 1,187.665 | 1,095.893 | 1,493.143 | 1,373.775 | 1,418.952 | 1,231.303 | 995.508 | 1,140.83 | 1,074.214 | 881.669 | 983.175 | 1,124.332 | 1,265.672 | 1,013.182 | 1,329.785 | 1,652.235 | 1,582.326 | 1,178.675 | 823.576 | 1,074.353 | 1,046.757 | 1,626.217 | 1,413.2 | 1,437.497 |