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Zenitron Corporation (3028.TW)

TWD77.00 +7.00 (+10.00%)
TW TAI Technology Semiconductors
Address No. 8, Shinhu 2nd Road
Taipei, TW
CEO Junxian Zhou
Website zenitron.com.tw
IPO 2002-08-27
ISIN TW0003028007

Explore sections of this company profile

Description

Zenitron Corporation functions as a global distributor of semiconductor components, serving markets throughout China, Taiwan, and other international regions. Its comprehensive product portfolio includes supplier line cards, various IT equipment, handheld devices, telecommunications and networking gear, Internet of Things (IoT) solutions, industrial electronic components, consumer electronics, automotive parts, and power supply units, alongside digital products and computer storage solutions. Beyond product distribution, Zenitron delivers specialized application design solutions for domains such as power management, home appliances, IoT integration, peripheral/human-machine interface (HMI) development, advanced telecommunications and networking setups, and video display technologies. The company also furnishes comprehensive turnkey solutions, expert design consulting, and robust technical support. Established in 1982, Zenitron Corporation's headquarters are located in Taipei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD77.00 +7.00 (+10.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.99
Float Shares
178.23M
Free Float %
75.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.96% +2.89% +31.10% +58.22% +91.45% +109.91% +135.44% +139.76% +191.99% +335.56% +301.64%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
77.00
DCF (Unlevered) 48.89 -36.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.34
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Semiconductors: +12.5%
    +13.8% ★ Q1'26: +95.8% (vs Q1'25)
  • ✓
    EPS growth Semiconductors: +22.5%
    +52.4% ★ Q1'26: +179.8% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Semiconductors: +38.2%
    -2.3% Q1'26: +1.5% (vs Q1'25)
  • ✗
    EBIT margin Semiconductors: +10.7%
    +3.2% Q1'26: +5.4% (vs Q1'25)
  • ✗
    ROIC Semiconductors: +6.0%
    +7.2% ★ Q1'26: +21.0% (vs Q1'25)
  • ✗
    Share dilution Semiconductors: +0.0%
    +0.1% Q1'26: -0.1% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    7.97× Q1'26: 2.92× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.93) × ERP
WACC = 62% × Ke + 38% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 48.89 Current price: 77.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
23.64B
est: 23.62B (+0.1%)
22.27B
est: 23.72B (-6.1%)
42.04B
est: 41.23B (+2.0%)
40.02B
est: 39.86B (+0.4%)
32.57B
est: 43.26B (-24.7%)
36.44B
est: 23.72B (+53.6%)
41.45B
est: 41.23B (+0.5%)
41.23B
41.23B – 41.23B
+0.0% YoY
39.86B
39.86B – 39.86B
-3.3% YoY
43.26B
43.26B – 43.26B
+8.5% YoY
EBITDA
503.78M
est: 704.68M (-28.5%)
427.34M
est: 707.52M (-39.6%)
1.27B
est: 1.23B (+2.9%)
1.30B
est: 1.19B (+9.1%)
1.14B
est: 1.29B (-11.4%)
1.09B
est: 764.46M (+42.0%)
1.40B
est: 1.33B (+5.3%)
1.33B
1.33B – 1.33B
+0.0% YoY
1.28B
1.28B – 1.28B
-3.3% YoY
1.39B
1.39B – 1.39B
+8.5% YoY
EBIT
491.29M
est: 659.35M (-25.5%)
401.15M
est: 662.00M (-39.4%)
1.20B
est: 1.15B (+4.0%)
1.23B
est: 1.11B (+10.4%)
1.08B
est: 1.21B (-10.8%)
1.01B
est: 718.32M (+40.4%)
1.31B
est: 1.25B (+4.8%)
1.25B
1.25B – 1.25B
+0.0% YoY
1.21B
1.21B – 1.21B
-3.3% YoY
1.31B
1.31B – 1.31B
+8.5% YoY
Net Income
337.93M
est: 361.89M (-6.6%)
292.60M
est: 454.74M (-35.7%)
877.71M
est: 957.11M (-8.3%)
714.57M
est: 742.83M (-3.8%)
455.97M
est: 876.16M (-48.0%)
489.18M
est: 455.37M (+7.4%)
747.52M
est: 958.42M (-22.0%)
958.42M
958.42M – 958.42M
+0.0% YoY
743.85M
743.85M – 743.85M
-22.4% YoY
877.36M
877.36M – 877.36M
+17.9% YoY
SGA
1.07B
est: 913.50M (+17.4%)
987.56M
est: 917.17M (+7.7%)
1.42B
est: 1.59B (-10.8%)
1.51B
est: 1.54B (-2.0%)
1.47B
est: 1.67B (-12.2%)
1.53B
est: 949.62M (+61.1%)
1.72B
est: 1.65B (+4.3%)
1.65B
1.65B – 1.65B
+0.0% YoY
1.60B
1.60B – 1.60B
-3.3% YoY
1.73B
1.73B – 1.73B
+8.5% YoY
EPS
1.58
est: 1.52 (+3.9%)
1.37
est: 1.91 (-28.3%)
4.10
est: 4.02 (+2.0%)
3.30
est: 3.12 (+5.8%)
2.03
est: 3.68 (-44.8%)
2.09
est: 1.91 (+9.4%)
3.15
est: 4.02 (-21.6%)
4.02
4.02 – 4.02
+0.0% YoY
3.12
3.12 – 3.12
-22.4% YoY
3.68
3.68 – 3.68
+17.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-11 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-08 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-06 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-05 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-04 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-04-29 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-28 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-27 B 3/5 2/5 3/5 3/5 1/5 4/5 4/5
2026-04-24 B 3/5 2/5 3/5 3/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-806.77M
OE per share TTM
-3.33
Owner's Yield
-4.55%
Maintenance CapEx ratio
10.86%
Maint CapEx / Avg PPE
1.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Emerging Markets Equity Income UCITS ETF DEMD.L 0.22% 571.8K 0.46%
2 WisdomTree Emerging Markets Equity Income UCITS ETF - Acc DEMR.L 0.22% 571.8K 0.46%
3 WisdomTree Emerging Markets High Dividend Fund DEM 0.19% 7.53M 0.63%
4 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.18% 78.0K 0.54%
5 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.11% 2.02M 0.58%
6 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.09% 15.63M 0.07%
7 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.04% 273.0K 0.65%
8 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.03% 40.8K 0.42%
9 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.02% 106.5K 0.44%
10 Dimensional - Emerging Markets Value ETF DFEV 0.02% 333.3K 0.46%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.73M
Shares Outstanding
237.24M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chang-Fu Chang Managing Director of Semiconductor China — male
Hsih-Yi Chen Vice-Chairman of the Board — male
Jiunn-Chih Wang Chief Sustainability Officer — male
Juang-Chei Chen Financial Officer, Accounting Officer & Corporate Governance Officer — —
Jun Guang Zhou Co-CEO, Co-President, Manager & Representative Director — male
Junxian Zhou Co-CEO, Co-President, Manager & Representative Director — male
Yeou-Yih Chou Founder, Chief Strategy Officer & Director — male
Yu-lien Ou Yang Chief Internal Auditor — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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