Zenitron Corporation(TW:3028)
NT$54.10-1.00 (-2.52%)
TW:3028
Zenitron Corporation financials statements
NT$54.10
At close:-1.00 (-2.52%)
Zenitron Corporation (3028) Financial Statements
Zenitron Corporation Financial Overview
Zenitron Corporation's market cap is currently NT$13.86B. The company's EPS TTM is NT$7.14; its P/E ratio is 6.29; and it has a dividend yield of 5.38%. Zenitron Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 41.45B | NT$ 36.44B | NT$ 32.57B | NT$ 40.02B | NT$ 42.04B |
| Gross Profit | NT$ 3.03B | NT$ 2.28B | NT$ 2.39B | NT$ 2.73B | NT$ 2.49B |
| Operating Income | NT$ 1.31B | NT$ 745.76M | NT$ 922.42M | NT$ 1.23B | NT$ 1.20B |
| EBITDA | NT$ 1.40B | NT$ 1.09B | NT$ 1.14B | NT$ 1.30B | NT$ 1.27B |
| Net Income | NT$ 747.52M | NT$ 489.18M | NT$ 455.97M | NT$ 714.57M | NT$ 877.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.67B | NT$ 1.76B | NT$ 1.52B | NT$ 1.40B | NT$ 1.64B |
| Total Assets | NT$ 23.43B | NT$ 19.92B | NT$ 21.08B | NT$ 21.73B | NT$ 21.79B |
| Total Debt | NT$ 11.16B | NT$ 8.77B | NT$ 9.93B | NT$ 12.54B | NT$ 10.94B |
| Net Debt | NT$ 8.64B | NT$ 7.06B | NT$ 8.44B | NT$ 11.17B | NT$ 9.33B |
| Total Liabilities | NT$ 17.13B | NT$ 13.68B | NT$ 15.31B | NT$ 16.21B | NT$ 16.49B |
| Stockholders' Equity | NT$ 6.30B | NT$ 6.24B | NT$ 5.77B | NT$ 5.52B | NT$ 5.29B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -876.34M | NT$ 1.45B | NT$ 3.04B | NT$ -1.72B | NT$ -1.28B |
| Operating Cash Flow | NT$ -854.01M | NT$ 1.47B | NT$ 3.05B | NT$ -1.70B | NT$ -1.27B |
| Investing Cash Flow | NT$ 13.76M | NT$ 86.38M | NT$ 99.96M | NT$ 238.62M | NT$ 5.01M |
| Financing Cash Flow | NT$ 1.84B | NT$ -1.54B | NT$ -3.03B | NT$ 963.63M | NT$ 1.28B |
Currency in TWD
