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Zenitron Corp
TWSE:3028

Watchlist Manager
Zenitron Corp
TWSE:3028
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Price: 62.9 TWD -1.87% Market Closed
Market Cap: NT$14.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+91%
5Y
+81%
10Y
-64%
Investing Cash Flow
+
3Y
-70%
5Y
+61%
10Y
+214%
Financing Cash Flow
+
3Y
-56%
5Y
-29%
10Y
-

Cash Flow Statement
Zenitron Corp

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Cash Flow Statement
Currency: TWD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
626
220
232
283
287
319
349
357
409
440
490
538
551
553
563
501
421
321
396
439
443
272
238
190
198
415
435
415
422
423
418
424
385
335
308
335
453
517
559
568
574
539
508
482
397
307
266
340
399
555
729
864
998
1 081
1 135
1 111
989
907
754
643
705
605
556
515
394
586
808
702
806
Depreciation & Amortization
74
45
45
43
43
42
42
41
41
41
42
43
47
46
46
45
42
34
43
43
42
42
40
39
38
37
36
36
37
37
37
36
35
35
34
35
36
36
36
35
34
33
43
53
64
74
73
73
72
72
71
71
70
69
68
68
69
70
71
70
69
67
66
67
74
78
82
86
86
Change in Deffered Taxes
(2)
3
1
(6)
(2)
5
13
6
(2)
8
19
33
43
30
0
0
0
(1)
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
Other Non-Cash Items
230
145
255
220
213
167
36
106
71
163
183
130
94
41
39
32
54
(20)
(2)
(39)
(58)
(52)
(9)
(0)
55
91
96
123
84
47
44
31
3
30
27
54
83
77
116
132
166
203
222
224
186
143
109
40
64
49
30
88
78
74
93
124
217
298
414
410
403
422
378
403
416
380
361
343
317
Cash Taxes Paid
264
114
114
46
130
127
126
180
107
97
97
120
114
128
128
112
118
119
120
77
66
46
45
35
36
35
35
29
9
39
40
87
112
105
109
73
59
48
45
41
26
107
114
167
188
135
129
96
100
45
58
40
27
113
110
193
223
293
281
348
305
206
231
183
229
102
82
(19)
(37)
Cash Interest Paid
214
130
110
90
65
38
33
34
42
49
55
63
56
71
76
75
77
61
53
53
56
59
65
79
76
80
79
66
72
70
65
66
64
64
69
80
93
108
124
145
166
196
227
236
228
207
179
158
139
123
114
109
113
115
112
130
190
281
379
451
473
484
461
440
441
420
410
382
376
Change in Working Capital
(1 138)
656
1 400
1 187
1 182
(885)
(1 500)
(2 707)
(2 431)
(1 000)
(2 428)
(1 769)
(1 417)
(513)
1 538
2 076
1 241
991
(1 025)
(1 581)
(934)
(1 460)
(496)
(143)
(535)
(444)
7
211
(744)
73
149
227
1 160
437
(972)
(1 051)
(1 372)
(1 592)
(1 738)
(1 815)
(1 845)
(2 654)
(985)
260
836
1 741
560
(227)
(2 252)
(3 116)
(2 778)
(2 732)
(2 188)
(2 493)
(4 782)
(6 049)
(4 949)
(2 980)
929
1 973
2 091
1 953
1 225
111
624
430
(120)
599
(1 541)
Cash from Operating Activities
(209)
N/A
1 069
N/A
1 933
+81%
1 727
-11%
1 723
0%
(352)
N/A
(1 060)
-201%
(2 197)
-107%
(1 913)
+13%
(349)
+82%
(1 693)
-386%
(1 025)
+39%
(683)
+33%
157
N/A
2 197
+1 296%
2 662
+21%
1 758
-34%
1 325
-25%
(587)
N/A
(1 138)
-94%
(507)
+55%
(1 199)
-136%
(226)
+81%
86
N/A
(245)
N/A
99
N/A
574
+481%
785
+37%
(202)
N/A
581
N/A
648
+12%
717
+11%
1 584
+121%
837
-47%
(603)
N/A
(626)
-4%
(801)
-28%
(963)
-20%
(1 028)
-7%
(1 080)
-5%
(1 071)
+1%
(1 878)
-75%
(213)
+89%
1 020
N/A
1 483
+45%
2 265
+53%
1 009
-55%
225
-78%
(1 717)
N/A
(2 440)
-42%
(1 947)
+20%
(1 710)
+12%
(1 042)
+39%
(1 270)
-22%
(3 486)
-175%
(4 746)
-36%
(3 674)
+23%
(1 705)
+54%
2 167
N/A
3 096
+43%
3 269
+6%
3 048
-7%
2 224
-27%
1 096
-51%
1 508
+38%
1 474
-2%
1 132
-23%
1 730
+53%
(331)
N/A
Investing Cash Flow
Capital Expenditures
(36)
(6)
(3)
(3)
(2)
(9)
(11)
(15)
(15)
(55)
(60)
(64)
(66)
(29)
(22)
(14)
(16)
(14)
(14)
(14)
(12)
(6)
(6)
(8)
(8)
(10)
(17)
(16)
(19)
(24)
(18)
(26)
(21)
(35)
(36)
(30)
(34)
(10)
(10)
(9)
(14)
(14)
(18)
(19)
(14)
(17)
(12)
(13)
(12)
(14)
(14)
(12)
(10)
(9)
(11)
(10)
(16)
(12)
(11)
(14)
(8)
(9)
(13)
(17)
(15)
(22)
(19)
(22)
(27)
Other Items
(446)
(328)
(247)
(113)
135
9
(51)
(100)
(107)
(68)
(91)
(64)
(68)
(35)
(64)
(64)
(76)
(84)
21
(55)
(81)
31
3
109
150
(3)
4
30
42
90
40
3
7
26
79
63
60
47
38
105
120
115
142
49
18
11
9
43
56
61
62
25
11
14
(6)
266
252
251
250
90
152
109
120
108
49
108
150
78
99
Cash from Investing Activities
(482)
N/A
(333)
+31%
(249)
+25%
(116)
+54%
133
N/A
(1)
N/A
(62)
-8 757%
(115)
-85%
(122)
-6%
(123)
-1%
(152)
-24%
(128)
+16%
(134)
-4%
(64)
+52%
(85)
-34%
(78)
+9%
(92)
-18%
(98)
-7%
7
N/A
(68)
N/A
(93)
-36%
24
N/A
(3)
N/A
101
N/A
143
+41%
(13)
N/A
(13)
+1%
15
N/A
23
+57%
66
+191%
22
-66%
(23)
N/A
(14)
+40%
(9)
+31%
43
N/A
33
-24%
26
-22%
37
+43%
27
-26%
96
+253%
106
+10%
101
-4%
124
+23%
31
-75%
4
-85%
(5)
N/A
(3)
+38%
29
N/A
44
+51%
47
+7%
48
+1%
13
-72%
1
-90%
5
+265%
(16)
N/A
256
N/A
236
-8%
239
+1%
239
+0%
76
-68%
144
+89%
100
-30%
107
+7%
91
-15%
33
-63%
86
+161%
131
+51%
56
-57%
71
+28%
Financing Cash Flow
Net Issuance of Common Stock
(114)
(111)
(61)
(64)
4
21
26
28
26
13
10
9
10
7
7
6
3
3
2
1
2
2
2
3
2
0
1
1
1
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
Net Issuance of Debt
1 622
40
(1 226)
(523)
(520)
511
760
1 410
1 644
329
1 768
877
699
745
(1 165)
(1 789)
(1 345)
(1 068)
434
1 286
717
1 203
476
115
609
383
(150)
(153)
298
(542)
(301)
(758)
(937)
(432)
826
1 431
1 012
1 262
1 296
997
1 541
2 413
774
(935)
(1 083)
(2 012)
(654)
568
2 038
3 164
2 100
2 158
1 618
1 688
3 705
4 707
3 712
1 712
(1 733)
(2 553)
(2 321)
(2 368)
(1 590)
(193)
(1 081)
(1 076)
491
(34)
1 795
Cash Paid for Dividends
(699)
(338)
0
0
(165)
(165)
0
0
(252)
(252)
0
0
(340)
(340)
0
0
(448)
(448)
0
0
(278)
(278)
0
0
(214)
(214)
0
0
(364)
(364)
0
0
(364)
(364)
0
0
(321)
(321)
0
0
0
(389)
0
0
(364)
(364)
0
0
(214)
(214)
0
0
(406)
(406)
0
0
(748)
(748)
0
0
(660)
(660)
0
0
(467)
(467)
0
0
(498)
Other
(82)
(42)
0
0
(32)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
0
0
0
0
0
0
0
37
36
0
0
(1)
(38)
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
Cash from Financing Activities
727
N/A
(451)
N/A
(1 667)
-270%
(966)
+42%
(713)
+26%
367
N/A
620
+69%
1 274
+105%
1 418
+11%
90
-94%
1 526
+1 597%
634
-58%
369
-42%
412
+12%
(1 498)
N/A
(2 123)
-42%
(1 790)
+16%
(1 513)
+15%
(12)
+99%
839
N/A
440
-48%
926
+111%
201
-78%
(161)
N/A
397
N/A
170
-57%
(364)
N/A
(367)
-1%
(67)
+82%
(905)
-1 252%
(664)
+27%
(1 121)
-69%
(1 300)
-16%
(795)
+39%
462
N/A
1 068
+131%
728
-32%
977
+34%
1 012
+4%
713
-30%
1 151
+62%
1 986
+73%
347
-83%
(1 361)
N/A
(1 484)
-9%
(2 375)
-60%
(1 017)
+57%
205
N/A
1 824
+791%
2 950
+62%
1 886
-36%
1 945
+3%
1 212
-38%
1 284
+6%
3 301
+157%
4 303
+30%
2 965
-31%
964
-68%
(2 481)
N/A
(3 302)
-33%
(2 982)
+10%
(3 029)
-2%
(2 250)
+26%
(853)
+62%
(1 548)
-81%
(1 542)
+0%
25
N/A
(500)
N/A
1 298
N/A
Change in Cash
Effect of Foreign Exchange Rates
16
29
108
70
3
(20)
(63)
(15)
(18)
(57)
(45)
(71)
0
30
(36)
45
(42)
(30)
65
21
29
56
45
(14)
55
89
36
65
111
27
23
26
(105)
(53)
(116)
(96)
(52)
(98)
(41)
10
4
33
79
30
11
(50)
(53)
(107)
(105)
(79)
(98)
(105)
(90)
(80)
31
168
375
262
136
89
8
(7)
140
145
(49)
213
142
(394)
(153)
Net Change in Cash
53
N/A
313
+492%
124
-60%
715
+476%
1 146
+60%
(6)
N/A
(565)
-9 811%
(1 053)
-86%
(635)
+40%
(439)
+31%
(363)
+17%
(590)
-62%
(448)
+24%
536
N/A
578
+8%
506
-12%
(166)
N/A
(317)
-91%
(528)
-67%
(347)
+34%
(131)
+62%
(192)
-46%
16
N/A
12
-24%
350
+2 719%
345
-1%
233
-32%
498
+114%
(136)
N/A
(231)
-71%
29
N/A
(401)
N/A
165
N/A
(20)
N/A
(213)
-954%
378
N/A
(99)
N/A
(46)
+53%
(29)
+37%
(261)
-788%
189
N/A
243
+28%
337
+39%
(281)
N/A
14
N/A
(165)
N/A
(65)
+61%
352
N/A
46
-87%
478
+938%
(111)
N/A
143
N/A
82
-43%
(61)
N/A
(171)
-181%
(19)
+89%
(99)
-432%
(241)
-144%
62
N/A
(41)
N/A
439
N/A
112
-75%
221
+98%
479
+117%
(55)
N/A
231
N/A
1 429
+519%
893
-38%
885
-1%
Free Cash Flow
Free Cash Flow
(245)
N/A
1 063
N/A
1 930
+82%
1 725
-11%
1 721
0%
(362)
N/A
(1 071)
-196%
(2 212)
-107%
(1 928)
+13%
(403)
+79%
(1 753)
-335%
(1 089)
+38%
(748)
+31%
129
N/A
2 176
+1 589%
2 648
+22%
1 743
-34%
1 311
-25%
(602)
N/A
(1 152)
-91%
(519)
+55%
(1 205)
-132%
(232)
+81%
78
N/A
(253)
N/A
89
N/A
557
+524%
770
+38%
(221)
N/A
557
N/A
630
+13%
692
+10%
1 563
+126%
802
-49%
(639)
N/A
(657)
-3%
(835)
-27%
(973)
-17%
(1 038)
-7%
(1 089)
-5%
(1 085)
+0%
(1 892)
-74%
(230)
+88%
1 001
N/A
1 469
+47%
2 249
+53%
996
-56%
212
-79%
(1 729)
N/A
(2 454)
-42%
(1 961)
+20%
(1 721)
+12%
(1 052)
+39%
(1 278)
-22%
(3 497)
-174%
(4 756)
-36%
(3 691)
+22%
(1 717)
+53%
2 157
N/A
3 083
+43%
3 260
+6%
3 038
-7%
2 212
-27%
1 079
-51%
1 493
+38%
1 452
-3%
1 112
-23%
1 708
+54%
(359)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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