Zenitron Corp (3028) - Total Liabilities
Based on the latest financial reports, Zenitron Corp (3028) has total liabilities worth NT$15.51 Billion TWD (≈ $488.78 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Zenitron Corp generate cash to assess how effectively this company generates cash.
Zenitron Corp - Total Liabilities Trend (2002–2024)
This chart illustrates how Zenitron Corp's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Zenitron Corp to evaluate the company's liquid asset resilience ratio.
Zenitron Corp Competitors by Total Liabilities
The table below lists competitors of Zenitron Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
China | CN¥536.91 Million |
|
Caina Technology Co. Ltd.
SHE:301122
|
China | CN¥134.85 Million |
|
TPI POLENE POWER
BK:TPIPP-R
|
Thailand | ฿31.03 Billion |
|
Total Energy Services Inc.
TO:TOT
|
Canada | CA$421.28 Million |
|
Dingli Communications Corp Ltd
SHE:300050
|
China | CN¥193.36 Million |
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥1.97 Billion |
|
Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785
|
China | CN¥6.45 Billion |
|
Corsair Gaming Inc
NASDAQ:CRSR
|
USA | $608.03 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Zenitron Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 3028 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zenitron Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zenitron Corp (2002–2024)
The table below shows the annual total liabilities of Zenitron Corp from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$13.68 Billion ≈ $431.04 Million |
-10.63% |
| 2023-12-31 | NT$15.31 Billion ≈ $482.32 Million |
-5.56% |
| 2022-12-31 | NT$16.21 Billion ≈ $510.74 Million |
-1.72% |
| 2021-12-31 | NT$16.49 Billion ≈ $519.66 Million |
+13.84% |
| 2020-12-31 | NT$14.49 Billion ≈ $456.47 Million |
+47.52% |
| 2019-12-31 | NT$9.82 Billion ≈ $309.43 Million |
-20.46% |
| 2018-12-31 | NT$12.35 Billion ≈ $389.02 Million |
+21.17% |
| 2017-12-31 | NT$10.19 Billion ≈ $321.06 Million |
+28.42% |
| 2016-12-31 | NT$7.94 Billion ≈ $250.01 Million |
-0.04% |
| 2015-12-31 | NT$7.94 Billion ≈ $250.11 Million |
-10.33% |
| 2014-12-31 | NT$8.85 Billion ≈ $278.93 Million |
+1.58% |
| 2013-12-31 | NT$8.72 Billion ≈ $274.59 Million |
+18.26% |
| 2012-12-31 | NT$7.37 Billion ≈ $232.18 Million |
-7.30% |
| 2011-12-31 | NT$7.95 Billion ≈ $250.47 Million |
-1.70% |
| 2010-12-31 | NT$8.09 Billion ≈ $254.80 Million |
+19.59% |
| 2009-12-31 | NT$6.76 Billion ≈ $213.06 Million |
+25.19% |
| 2008-12-31 | NT$5.40 Billion ≈ $170.20 Million |
-18.25% |
| 2007-12-31 | NT$6.61 Billion ≈ $208.18 Million |
+15.92% |
| 2006-12-31 | NT$5.70 Billion ≈ $179.59 Million |
+2.92% |
| 2005-12-31 | NT$5.54 Billion ≈ $174.50 Million |
+38.14% |
| 2004-12-31 | NT$4.01 Billion ≈ $126.32 Million |
+5.22% |
| 2003-12-31 | NT$3.81 Billion ≈ $120.06 Million |
+77.78% |
| 2002-12-31 | NT$2.14 Billion ≈ $67.53 Million |
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About Zenitron Corp
Zenitron Corporation, together with its subsidiaries, engages in the sale of electrical components in China, Taiwan, and internationally. It offers semiconductor components line cards for automotive, telecom and communication, power supply, IT/computing, industrial electronics, handheld, consumer, and EMS applications. The company also power supply, telecom and communication, industrial electroni… Read more