Zenitron Corporation

TWSE:3028 Stock Report

Market Cap: NT$18.5b

Zenitron Balance Sheet Health

Financial Health criteria checks 3/6

Zenitron has a total shareholder equity of NT$6.4B and total debt of NT$16.0B, which brings its debt-to-equity ratio to 251.8%. Its total assets and total liabilities are NT$31.4B and NT$25.0B respectively. Zenitron's EBIT is NT$2.0B making its interest coverage ratio 4.8. It has cash and short-term investments of NT$3.4B.

Key information

251.76%

Debt to equity ratio

NT$16.04b

Debt

Interest coverage ratio4.8x
CashNT$3.37b
EquityNT$6.37b
Total liabilitiesNT$25.00b
Total assetsNT$31.37b

Recent financial health updates

Recent updates

Analysis Article Mar 27

We Think You Can Look Beyond Zenitron's (TWSE:3028) Lackluster Earnings

The market for Zenitron Corporation's ( TWSE:3028 ) shares didn't move much after it posted weak earnings recently. We...
Analysis Article Mar 17

Has Zenitron (TPE:3028) Got What It Takes To Become A Multi-Bagger?

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Analysis Article Feb 27

Zooming in on TPE:3028's 4.2% Dividend Yield

Is Zenitron Corporation ( TPE:3028 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Analysis Article Feb 09

These 4 Measures Indicate That Zenitron (TPE:3028) Is Using Debt Extensively

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jan 25

Read This Before Judging Zenitron Corporation's (TPE:3028) ROE

Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
Analysis Article Jan 10

Shareholders Of Zenitron (TPE:3028) Must Be Happy With Their 110% Total Return

If you buy and hold a stock for many years, you'd hope to be making a profit. But more than that, you probably want to...
Analysis Article Dec 26

We're Not So Sure You Should Rely on Zenitron's (TPE:3028) Statutory Earnings

Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Analysis Article Dec 10

The Returns At Zenitron (TPE:3028) Provide Us With Signs Of What's To Come

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Analysis Article Nov 25

Is Zenitron Corporation's (TPE:3028) 4.7% Dividend Sustainable?

Today we'll take a closer look at Zenitron Corporation (TPE:3028) from a dividend investor's perspective. Owning a...

Financial Position Analysis

Short Term Liabilities: 3028's short term assets (NT$30.1B) exceed its short term liabilities (NT$24.8B).

Long Term Liabilities: 3028's short term assets (NT$30.1B) exceed its long term liabilities (NT$239.5M).


Debt to Equity History and Analysis

Debt Level: 3028's net debt to equity ratio (198.8%) is considered high.

Reducing Debt: 3028's debt to equity ratio has increased from 185.9% to 251.8% over the past 5 years.

Debt Coverage: 3028's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 3028's interest payments on its debt are well covered by EBIT (4.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/10 14:15
End of Day Share Price 2026/06/10 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zenitron Corporation is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shangzhi WangCapital Securities Corporation
Zhisheng TsaiMasterlink Securities Investment Advisory
null nullSinoPac Securities Investment Service