Zenitron Corporation (3028.TW)
TWD 33.2
(1.07%)
TWD 33.2
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.07 Billion | 21.73 Billion | 21.78 Billion | 19.29 Billion | 14.22 Billion | 16.71 Billion |
| Total Current Assets | 19.71 Billion | 20.4 Billion | 20.13 Billion | 18.49 Billion | 13.46 Billion | 15.97 Billion |
| Cash And Short Term Investments | 1.52 Billion | 1.39 Billion | 1.63 Billion | 2.56 Billion | 1.9 Billion | 1.83 Billion |
| Cash and Cash Equivalents | 1.48 Billion | 1.37 Billion | 1.61 Billion | 1.67 Billion | 1.19 Billion | 1.36 Billion |
| Short Term Investments | 36.54 Million | 21.06 Million | 23.79 Million | 884.16 Million | 708.88 Million | 472.13 Million |
| Net Receivables | 8.56 Billion | 7.67 Billion | 9.69 Billion | 9.46 Billion | 7.25 Billion | 8.2 Billion |
| Inventory | 9.39 Billion | 11.09 Billion | 8.65 Billion | 6.37 Billion | 4.18 Billion | 5.81 Billion |
| Other Current Assets | 236.22 Million | 236.32 Million | 147.55 Million | 84.54 Million | 115.07 Million | 126.28 Million |
| Total Non-Current Assets | 1.35 Billion | 1.32 Billion | 1.64 Billion | 800.03 Million | 762.31 Million | 740.45 Million |
| Net PPE | 497.18 Million | 445.94 Million | 488.62 Million | 538.31 Million | 470.76 Million | 460.3 Million |
| Good Will And Intangible Assets | - | -591.4 Million | 60.28 Million | 921.19 Million | 746.46 Million | 510.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 662.12 Million | 591.4 Million | 950.2 Million | -788.26 Million | -569.77 Million | -334.36 Million |
| Tax Assets | 124.57 Million | 168.06 Million | 81.45 Million | 63.5 Million | 48.8 Million | 35.23 Million |
| Other Non Current Assets | 75.38 Million | 713.95 Million | 66.31 Million | 65.29 Million | 66.06 Million | 69.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.3 Billion | 16.21 Billion | 16.49 Billion | 14.48 Billion | 9.82 Billion | 12.34 Billion |
| Total Current Liabilities | 15.07 Billion | 15.56 Billion | 15.69 Billion | 14.24 Billion | 9.63 Billion | 12.16 Billion |
| Account Payables | 4.4 Billion | 2.56 Billion | 4.61 Billion | 4.4 Billion | 3.18 Billion | 3.58 Billion |
| Tax Payables | 105.1 Million | 157.74 Million | 157.65 Million | 59.32 Million | 32.57 Million | 64.27 Million |
| Short Term Debt | 9.87 Billion | 12.08 Billion | 10.34 Billion | 9.26 Billion | 6.03 Billion | 7.98 Billion |
| Deferred Revenue | 155.51 Million | 85.59 Million | 656.22 Million | 506.54 Million | 357.51 Million | 64.27 Million |
| Other Current Liabilities | 633.57 Million | 829.27 Million | 82.93 Million | 72.94 Million | 54.71 Million | 532.57 Million |
| Total Non Current Liabilities | 232.03 Million | 649.23 Million | 795.91 Million | 245.45 Million | 188.03 Million | 181.56 Million |
| Long-Term Debt | 50.92 Million | 458.68 Million | 599.14 Million | 59.07 Million | 1.21 Million | - |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.43 Million | 76.06 Million | 80.89 Million | 71.91 Million | 72.34 Million | 67.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.76 Billion | 5.52 Billion | 5.29 Billion | 4.8 Billion | 4.4 Billion | 4.36 Billion |
| Stock Holders Equity | 5.76 Billion | 5.52 Billion | 5.29 Billion | 4.8 Billion | 4.4 Billion | 4.36 Billion |
| Common Stock | 2.28 Billion | 2.18 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion |
| Retained Earnings | 899.72 Million | 1.1 Billion | 1.06 Billion | 643.66 Million | 390.06 Million | 563.76 Million |
| Accumulated other comprehensive income | 1.35 Billion | 1.25 Billion | 2.08 Billion | 2.01 Billion | 1.87 Billion | 699.3 Million |
| Common Stock Equity | 5.76 Billion | 5.52 Billion | 5.29 Billion | 4.8 Billion | 4.4 Billion | 4.36 Billion |
| Capital Lease Obligation | 50.92 Million | 26.13 Million | 64.03 Million | 99.3 Million | 21.71 Million | - |
| Total Investments | 698.67 Million | 612.47 Million | 973.99 Million | 95.89 Million | 139.1 Million | 137.77 Million |
| Total Debt | 9.93 Billion | 12.54 Billion | 10.94 Billion | 9.31 Billion | 6.03 Billion | 7.98 Billion |
| Net Debt | 8.44 Billion | 11.16 Billion | 9.32 Billion | 7.64 Billion | 4.83 Billion | 6.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.77 Billion | 20.78 Billion | 21.07 Billion | 21.07 Billion | 22.06 Billion | 19.94 Billion |
| Total Current Assets | 20.34 Billion | 19.4 Billion | 19.71 Billion | 19.71 Billion | 20.76 Billion | 18.47 Billion |
| Cash And Short Term Investments | 1.86 Billion | 1.47 Billion | 1.52 Billion | 1.52 Billion | 1.85 Billion | 1.38 Billion |
| Cash and Cash Equivalents | 1.84 Billion | 1.43 Billion | 1.48 Billion | 1.48 Billion | 1.83 Billion | 1.36 Billion |
| Short Term Investments | 23.99 Million | 37.44 Million | 36.54 Million | 36.54 Million | 20.56 Million | 24.6 Million |
| Net Receivables | 9.58 Billion | 8.48 Billion | 8.56 Billion | 8.56 Billion | 9.22 Billion | 7.6 Billion |
| Inventory | 8.72 Billion | 9.26 Billion | 9.39 Billion | 9.39 Billion | 9.47 Billion | 9.26 Billion |
| Other Current Assets | 157.94 Million | 189.35 Million | 236.22 Million | 236.22 Million | 211.19 Million | 217.77 Million |
| Total Non-Current Assets | 1.43 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.3 Billion | 1.47 Billion |
| Net PPE | 502.94 Million | 490.26 Million | 497.18 Million | 497.18 Million | 489.77 Million | 498.51 Million |
| Good Will And Intangible Assets | -1.00 | 72.71 Million | - | - | 56.1 Million | 60.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 716.76 Million | 617.18 Million | 662.12 Million | 662.12 Million | 547.29 Million | 689.63 Million |
| Tax Assets | 143.16 Million | 120.22 Million | 124.57 Million | 124.57 Million | 142.98 Million | 151.04 Million |
| Other Non Current Assets | 73.11 Million | 72.46 Million | 75.38 Million | 75.38 Million | 73.09 Million | 71.13 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 15.93 Billion | 15.2 Billion | 15.3 Billion | 15.3 Billion | 16.3 Billion | 14.43 Billion |
| Total Current Liabilities | 15.68 Billion | 14.98 Billion | 15.07 Billion | 15.07 Billion | 16.07 Billion | 13.94 Billion |
| Account Payables | 4.96 Billion | 5.36 Billion | 4.4 Billion | 4.4 Billion | 4.41 Billion | 2.96 Billion |
| Tax Payables | 33.78 Million | 112.02 Million | 105.1 Million | 105.1 Million | 73.7 Million | 42.43 Million |
| Short Term Debt | 9.62 Billion | 8.51 Billion | 9.87 Billion | 9.87 Billion | 10.97 Billion | 9.74 Billion |
| Deferred Revenue | 97.2 Million | 992.89 Million | 155.51 Million | 155.51 Million | 555.7 Million | 1.15 Billion |
| Other Current Liabilities | 992.05 Million | 102.41 Million | 633.57 Million | 633.57 Million | 119.6 Million | 90.33 Million |
| Total Non Current Liabilities | 255.44 Million | 222.08 Million | 232.03 Million | 232.03 Million | 235.14 Million | 482.79 Million |
| Long-Term Debt | 35 Million | 43.45 Million | 50.92 Million | 50.92 Million | 45.24 Million | 301 Million |
| Deferred Revenue Non Current | 43.76 Million | - | 1.00 | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.31 Million | 62.06 Million | 65.43 Million | 65.43 Million | 60.73 Million | 60.39 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.84 Billion | 5.57 Billion | 5.76 Billion | 5.76 Billion | 5.76 Billion | 5.51 Billion |
| Stock Holders Equity | 5.84 Billion | 5.57 Billion | 5.76 Billion | 5.76 Billion | 5.76 Billion | 5.51 Billion |
| Common Stock | 2.34 Billion | 2.34 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.26 Billion |
| Retained Earnings | 669.55 Million | 564.44 Million | 899.72 Million | 899.72 Million | 872.79 Million | 647.67 Million |
| Accumulated other comprehensive income | 1.61 Billion | 1.47 Billion | 1.35 Billion | 1.35 Billion | 1.46 Billion | 1.52 Billion |
| Common Stock Equity | 5.84 Billion | 5.57 Billion | 5.76 Billion | 5.76 Billion | 5.76 Billion | 5.51 Billion |
| Capital Lease Obligation | 43.76 Million | 80.94 Million | 50.92 Million | 50.92 Million | 76.8 Million | 83.9 Million |
| Total Investments | 740.75 Million | 654.62 Million | 698.67 Million | 698.67 Million | 567.85 Million | 714.23 Million |
| Total Debt | 9.7 Billion | 8.56 Billion | 9.93 Billion | 9.93 Billion | 11.02 Billion | 10.04 Billion |
| Net Debt | 7.86 Billion | 7.12 Billion | 8.44 Billion | 8.44 Billion | 9.18 Billion | 8.67 Billion |
MD
CISTRO
PTXKY
688390
603348
688619