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. Also explore Zenitron Corp net asset momentum to track the company's year-over-year net asset growth rate.
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. See how much free cash does Zenitron Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Zenitron Corp Competitors by Total Liabilities
The table below lists competitors of Zenitron Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
USA | $1.81 Billion |
|
Lendingtree Inc
NASDAQ:TREE
|
USA | $559.15 Million |
|
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
|
Mexico | MX$26.74 Million |
|
Rayonier Advanced Materials
NYSE:RYAM
|
USA | $1.44 Billion |
|
SML Isuzu Limited
NSE:SMLISUZU
|
India | Rs7.50 Billion |
|
Wonik QnC Corporation
KQ:074600
|
Korea | ₩1.00 Trillion |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
USA | $192.09 Million |
|
Satellogic V Inc
NASDAQ:SATL
|
USA | $213.59 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 Zenitron Corp market capitalisation.
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