YOLFTbeta
30

Zenitron Corp

3028 · TW · Technology / Semiconductor Equipment & Materials

55.20TWD+0.90 (+1.66%)

Price History

Full chart

Market Stats

Previous Close54.30
Open55.30
Day Range54.50 – 55.30
52-Week Range31.40 – 88.30
Volume580.41K
Market Cap16.21B
P/E (TTM)8.80
Forward P/E8.90
EPS7.06
Dividend Yield4.76%
Beta1.05
50-Day Avg64.52
200-Day Avg61.19

About

Zenitron Corporation, together with its subsidiaries, engages in the sale of electrical components in China, Taiwan, and internationally. It offers power supply solutions, telecom and communication solutions, industrial electronics solutions, consumer solutions, and IOT solutions. The company is also involved in the electronic parts and components trading business; sales of computer memory devices, provision of technical support and sale of related parts; and electronic parts and components trading business. Zenitron Corporation was incorporated in 1982 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Junxian Zhou
  • Employees0
  • HeadquartersNo. 8, Xinhu 2nd Road, Taipei, Taiwan, 114065, Taiwan
  • Websitehttps://www.zenitron.com.tw

Leadership

  • Mr. Junxian ZhouCo-CEO, Co-President, Manager & Representative Director
  • Mr. Jun Guang ZhouCo-CEO, Co-President, Manager & Representative Director
  • Mr. Yeou-Yih ChouFounder, Chief Strategy Officer & Director
  • Juang-Chei ChenFinancial Officer, Accounting Officer, Corporate Governance Officer & Accounting Supervisor
  • Mr. Chang-Fu ChangManaging Director of Semiconductor China
  • Yu-lien Ou YangChief Internal Auditor
  • Mr. Jiunn-Chih WangChief Sustainability Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.57B9.19B12.52B18.65B21.94B23.13B20.00B22.63B32.07B35.78B28.63B30.13B27.93B23.64B22.27B27.58B31.08B26.99B34.40B42.04B40.02B32.57B36.44B41.45B
Growth (%)-+39.81%+36.27%+48.95%+17.67%+5.42%-13.52%+13.11%+41.74%+11.57%-20.00%+5.25%-7.29%-15.35%-5.82%+23.84%+12.71%-13.15%+27.45%+22.22%-4.81%-18.61%+11.86%+13.76%
Cost of Revenue5.99B8.43B11.54B17.05B20.33B21.38B18.42B21.40B30.70B34.09B27.21B28.93B26.46B22.10B20.94B26.10B29.27B25.51B32.78B39.56B37.30B30.18B34.16B38.42B
Gross Profit-------1.23B1.37B1.69B1.42B1.20B1.47B1.54B1.33B1.48B1.81B1.48B1.62B2.49B2.73B2.39B2.28B3.03B
Gross Margin-------5.42%4.28%4.71%4.95%3.97%5.26%6.51%5.98%5.36%5.83%5.50%4.71%5.91%6.81%7.34%6.24%7.31%
Operating Expense-------844.16M960.01M1.06B1.06B1.07B1.10B1.07B987.56M987.59M1.12B983.13M943.97M1.29B1.50B1.47B1.53B1.72B
Operating Income264.65M380.63M532.32M759.04M651.85M697.92M534.42M383.20M412.35M631.16M361.87M126.29M365.47M466.92M343.61M490.16M694.04M500.65M677.22M1.20B1.23B922.42M745.76M1.31B
Operating Margin4.03%4.14%4.25%4.07%2.97%3.02%2.67%1.69%1.29%1.76%1.26%0.42%1.31%1.97%1.54%1.78%2.23%1.85%1.97%2.85%3.07%2.83%2.05%3.16%
EBITDA-------523.85M653.62M817.45M498.16M168.01M531.28M503.78M427.34M660.72M777.65M574.05M748.38M1.27B1.30B1.14B1.09B1.40B
EBITDA Margin-------2.32%2.04%2.28%1.74%0.56%1.90%2.13%1.92%2.40%2.50%2.13%2.18%3.01%3.24%3.51%2.98%3.38%
Net Income185.28M204.30M204.22M417.37M483.07M434.87M220.16M318.41M439.98M552.42M320.58M229.60M365.04M337.93M292.60M432.49M406.65M230.58M472.02M877.71M714.57M455.97M489.18M747.52M
Net Income Margin2.82%2.22%1.63%2.24%2.20%1.88%1.10%1.41%1.37%1.54%1.12%0.76%1.31%1.43%1.31%1.57%1.31%0.85%1.37%2.09%1.79%1.40%1.34%1.80%
R&D24.35M28.42M41.27M60.37M88.52M77.73M102.87M90.61M62.58M14.92M18.69M18.91M------------
R&D as % of Total Revenue0.37%0.31%0.33%0.32%0.40%0.34%0.51%0.40%0.20%0.04%0.07%0.06%------------
Interest Expense000000049.31M50.01M72.95M58.73M59.69M81.08M68.25M66.02M116.63M205.73M193.23M122.16M116.32M321.33M471.89M422.48M395.08M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.22%0.16%0.20%0.21%0.20%0.29%0.29%0.30%0.42%0.66%0.72%0.36%0.28%0.80%1.45%1.16%0.95%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.01B5.84B6.04B8.65B9.67B10.64B9.06B10.70B12.32B12.36B11.68B13.18B13.83B13.02B12.68B15.01B16.71B14.23B19.29B21.79B21.73B21.08B19.92B23.43B
Total Liabilities2.14B3.81B4.01B5.54B5.70B6.61B5.40B6.76B8.09B7.95B7.37B8.72B8.85B7.94B7.94B10.19B12.35B9.82B14.49B16.49B16.21B15.31B13.68B17.13B
Total Equity1.87B2.03B2.03B3.11B3.97B4.03B3.66B3.93B4.23B4.40B4.31B4.46B4.98B5.08B4.75B4.78B4.37B4.41B4.80B5.29B5.52B5.77B6.24B6.30B
Cash302.34M258.42M552.78M671.72M1.06B1.18B1.49B1.49B1.05B1.58B1.27B1.07B1.42B1.19B1.17B1.12B1.36B1.20B1.68B1.62B1.37B1.49B1.72B2.51B
Total Debt-------3.06B3.94B4.69B3.62B4.84B5.28B4.74B4.31B5.57B7.99B6.04B9.32B10.94B12.54B9.93B8.77B11.16B
Net Debt-------1.57B2.89B3.11B2.35B3.76B3.86B3.56B3.14B4.45B6.62B4.84B7.64B9.33B11.17B8.44B7.06B8.64B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow248.72M--154.42M172.47M-1.07B-352.12M-348.69M157.41M1.32B-1.20B47.82M580.58M837.00M-962.65M-1.88B2.27B-2.44B-1.27B-1.70B3.05B1.47B-854.01M
Investing Cash Flow-93.67M-124.09M116.58M---710.00K-122.57M-63.77M-98.31M24.29M38.17M66.06M-9.38M36.71M101.02M-5.47M47.43M5.01M238.62M99.96M86.38M13.76M
Financing Cash Flow429.04M679.68M454.84M-102.42M824.59M-367.10M89.87M412.30M-1.51B926.30M169.61M-904.80M-795.04M977.47M1.99B-2.38B2.95B1.28B963.63M-3.03B-1.54B1.84B
Capital Expenditure80.81M111.62M160.10M24.08M20.29M29.97M5.74M9.44M54.67M28.64M14.11M6.19M9.60M24.06M35.46M10.35M14.47M16.61M13.74M8.53M12.40M9.33M21.53M22.34M
Free Cash Flow--------361.56M-403.36M128.78M1.31B-1.20B38.22M556.52M801.54M-973.00M-1.89B2.25B-2.45B-1.28B-1.72B3.04B1.45B-876.34M
Dividends Paid65.06M68.53M111.95M107.03M262.60M361.20M338.00M164.93M252.00M340.00M448.00M278.00M213.60M363.50M363.50M320.74M389.16M363.50M213.90M406.30M748.39M660.39M466.75M498.21M
FCF to OCF-------102.68%115.68%81.81%98.94%100.52%79.92%95.86%95.76%101.08%100.77%99.27%100.56%100.67%100.73%99.69%98.54%102.62%
Dividend Paid to FCF--------45.62%-62.47%264.02%34.18%-23.08%558.93%65.32%45.35%-32.96%-20.56%16.16%-8.72%-31.79%-43.58%21.74%32.14%-56.85%

Earnings

Report DateJan 15, 2007Apr 7, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 28, 2011Mar 17, 2012May 30, 2012Aug 24, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 13, 2014Mar 30, 2015Jun 3, 2015Aug 14, 2015Nov 12, 2015Mar 2, 2016May 13, 2016Aug 11, 2016Nov 14, 2016May 15, 2017Aug 11, 2017Nov 7, 2017Mar 30, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Mar 30, 2019May 9, 2019Aug 9, 2019Nov 9, 2019Mar 20, 2020May 13, 2020Aug 12, 2020Nov 9, 2020Mar 23, 2021May 14, 2021Aug 16, 2021Nov 8, 2021Mar 21, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Mar 15, 2023May 12, 2023
EPS Estimate0.670.64-------------0.890.67-0.57--------0.300.42-0.370.690.370.29---------------------------
EPS Actual0.550.300.190.450.130.270.460.520.290.410.480.740.430.640.700.790.430.500.350.380.270.540.480.39-0.340.450.370.420.470.480.270.410.430.520.230.280.330.360.760.570.440.430.710.320.350.250.410.070.240.650.690.620.901.151.180.781.010.910.610.530.48
Surprise-17.91%-53.13%--------------11.24%-35.82%--38.60%--------40.00%11.90%--27.03%-40.58%16.22%79.31%---------------------------
TimingPre-marketAfter-hours-------------After-hoursAfter-hours-After-hours--------Pre-marketPre-market-Pre-market--Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap16.21B
Enterprise Value31.25B
Trailing P/E8.80
Forward P/E8.90
PEG Ratio0.00
Price / Sales0.27
Price / Book2.22
EPS7.06
Book Value30.57
Revenue (TTM)59.40B
Gross Profit (TTM)4.65B
EBITDA2.44B
Profit Margin2.87%
Operating Margin3.96%
Return on Equity26.67%
Return on Assets5.09%
Shares Outstanding260.97M
Shares Float169.58M
Beta1.05
Dividend Yield4.76%
Dividend Rate2.95
Payout Ratio71.12%

Dividends

20231×
2.91Jul 11, 2023
20221×
3.44Jul 8, 2022
20211×
1.90Jul 8, 2021
20201×
0.97Jul 9, 2020
20191×
1.70Jul 8, 2019
20181×
1.82Jul 9, 2018
20171×
1.23Jul 10, 2017
20161×
1.42Jul 7, 2016
20151×
1.54Jul 7, 2015
20141×
1.00Jul 8, 2014
20131×
1.30Jul 8, 2013
20121×
2.10Jul 17, 2012
20111×
1.60Jul 7, 2011
20101×
1.19Aug 4, 2010
20091×
0.80Aug 6, 2009
20081×
1.60Jul 28, 2008
20071×
1.72Jul 26, 2007
20061×
1.31Aug 1, 2006
20051×
0.97Aug 15, 2005
20041×
1.04Aug 19, 2004
20031×
0.61Jul 22, 2003
20021×
0.65Sep 10, 2002
20011×
0.36Jun 5, 2001

Stock Splits

  • Aug 1, 20061121:1088
  • Aug 15, 20051324:1261
  • Aug 19, 20041109:1050
  • Jul 22, 200327:25
  • Sep 10, 200228:25
  • Jun 5, 2001116:89