Zhen Ding Technology Holding Limited

TWSE:4958.TW

116 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q3
Operationele Activiteiten:
Nettowinst 485.933977.363,504.1243,796.751-494.66900.7667,719.9528,411.544,015.5473,321.4657,982.6595,137.9161,187.5791,910.6537,313.3512,913.6461,883.9191,683.0745,991.1785,873.8042,120.343965.5836,477.5856,048.8611,331.451808.6655,034.492,623.126317.146519.1282,648.1671,700.228474.952483.8483,073.0792,791.7091,795.1391,732.53,927.8921,965.3461,047.3441,043.4242,504.5711,686.8331,021.877856.651,394.353868.217892.543982.576827.429788.563513.461226.607311.074236.195
Afschrijvingen & Amortisatie 4,345.9564,185.1114,199.4444,124.234,041.6593,957.9934,139.723,547.5753,538.0953,412.6613,224.3523,012.7112,860.672,777.182,432.0652,010.8691,969.8451,992.2382,113.0581,929.7931,977.7831,934.3941,826.171,704.4751,670.5251,618.5711,579.3581,434.241,311.6391,353.9971,313.0791,324.6221,322.8781,334.1531,334.171,182.991,156.8371,176.1561,168.771,074.6771,031.411,017.995967.746952.181928.682893.148880.612848.644838.954806.664728.129773.509750.247756.089725.291709.694
Uitgestelde Inkomstenbelasting 00-4,099.191183.879-630.9400000-208.254-172.606-1,031.448-349.379-199.467-148.188-877.166-725.939549.973-14.932-858.052-1,375.485386.061108.85-604.386-730.008278.473-202.7230000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 02.567-93.49928.22226.6927.12850.44168.24557.14355.96187.25678.35825.99715.50439.41921.22419.82322.66447.92730.38931.12931.29148.74324.82125.77625.45634.07921.38628.444000000000000000000000000000
Verandering in Werkkapitaal -2,028.8323,446.3793,745.904-2,963.875810.5247,897.9874,631.97-3,640.054240.0087,604.431-3,402.45-7,189.015-5,707.1383,591.395-5,712.392-2,435.948-561.3995,529.822-2,864.593-4,803.215-63.8663,224.2123,634.419-5,195.246-1,035.4598,700.465-2,859.603-6,688.312-1,703.94485.962,134.897-2,974.037374.299303.5143,092.416-2,222.306-1,298.3172,951.7141,402.49-1,155.598-1,071.074,109.635-2,972.819-2,591.6065,397.23-3,437.222-105.735-186.559-997.993-655.722-447.498923.294-963.363-1,216.17-31.991302.619
Vorderingen -1,115.4679,560.6381,287.532-13,477.1451,888.30411,241.5264,978.952-8,538.3191,645.413,107.923-9,754.6-6,706.619-2,688.85814,485.464-10,132.692-3,269.44-5,287.24512,811.118-451.437-10,808.651-2,684.14510,575.0141,246.049-9,165.668-3,134.4517,995.844-5,927.445-12,688.454-290.7286,006.935-1,572.047-6,022.603-403.7334,434.4654,118.753-3,735.83-2,404.0598,109.406-1,393.572-2,496.627-1,359.5738,577.087-6,713.256-4,548.2821,514.6591,453.184-2,361.399-1,034.0900000000
Voorraden -3,543.31759.1556,565.103-8,911.656479.4235,012.0366,336.863-3,613.221-1,026.302-1,440.249,718.626-8,020.845-2,626.769-3,915.8713,583.085-6,059.4961,772.241-2,800.5742,260.203-1,526.018-2,529.3533,028.3661,411.87-1,312.819-2,119.5463,268.457-510.871-3,217.12-1,181.961534.0122,724.615-4,185.48914.347-260.3693,393.461-3,444.153-891.561946.161759.176-1,688.91-824.856883.61167.175-964.946-590.8231,034.266781.535-1,469.472-478.084-132.27-483.046-440.427-158.94107.197-32.319-463.224
Crediteuren 2,385.593-5,719.39-3,646.43711,596.1431,194.275-6,142.791-6,737.4247,395.801-220.458-3,937.888-3,722.4137,020.513-854.306-5,901.782000000000000000000000000000000000000000000
Overig Werkkapitaal 244.352-1,154.024-460.2947,828.783-2,751.478-2,212.78453.5791,115.685-158.6329,044.671-13,121.076831.83-3,080.3697,507.266-9,295.4773,623.548-2,333.648,330.396-5,124.796-3,277.1972,465.487195.8462,222.549-3,882.4271,084.0875,432.008-2,348.732-3,471.192-521.979-48.052-589.7181,211.452359.952563.883-301.0451,221.847-406.7562,005.553643.314533.312-246.2143,226.025-3,139.994-1,626.665,988.053-4,471.488-887.271,282.913-519.909-523.45235.5481,363.721-804.423-1,323.3670.328765.843
Overige Niet-Contante Posten 10,408.4453,678.5636,314.941-25.784-282.696-1,038.02-1,084.52622.688-599.966-202.25884.48482.52428.1131.13223.174-39.342-94.794-112.47-122.462-116.594-208.02-120.174-31.46652.7858.093-4.886-4.582-17.879-1,014.793-290.916182.101-18.062-605.054-576.155-47.809-149.43-807.397-671.454206.105-75.557-448.038-302.235485.755-18.269-503.198-97.618159.29137.82851.555-186.76126.841-14.3448.3434.431-58.81561.659
Kasstroom uit Operationele Activiteiten 2,246.4068,517.59413,571.7235,143.4233,470.57711,745.85415,457.5578,409.9947,250.82714,192.267,768.047949.888-2,636.237,976.4853,896.152,322.2612,340.2288,389.3895,715.0812,899.2452,999.3174,659.82112,341.5122,744.5461,39610,418.2634,062.215-2,830.162-1,089.9482,068.1696,278.24432.7511,567.0751,545.367,451.8561,602.963846.2625,188.9166,705.2571,808.868559.6465,868.819985.25329.1396,844.591-1,785.0422,328.5211,568.13785.059946.7571,134.9012,471.022308.688-229.043945.5591,310.167
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4,196.822-3,649.195-6,621.867-4,803.059-6,772.701-7,943.466-5,569.635-8,216.505-7,584.832-7,660.954-7,183.718-9,253.818-6,813.614-7,897.424-7,416.603-6,652.475-5,097-2,478.46-4,448.586-2,814.294-4,477.469-4,651.969-2,810.887-3,287.729-3,225.487-3,301.018-3,264.646-2,118.95-2,599.136-1,625.008-3,200.422-2,016.676-1,345.432-2,883.056-2,498.99-2,451.06-1,861.272-920.706-1,538.742-1,569.238-1,142.405-1,093.993-1,202.551-1,037.359-933.03-839.315-864.7-967.65-751.054-1,120.767-740.856-1,996.955-1,702.58-1,502.881-854.913-1,925.801
Netto Overnames -1,448.03783.843-866.87119.748-1,209.3661,284.33599.51912.691-1,225.6022,316.264831.51243.347-596.226707.646944.497000000000004.7040605.576156.9870000000000120.674434.94300000-62.18639.673,163.974000000
Aankoop van Beleggingen -143.682-43.387-2,257.518636.689-1,590.723799.569-1,459.174-422.9261,522.593-1,349.468357.455-260.763266.709426.1973,657.855-4,227.667879.742914.376-2,371.7693,104.6495,077.132-2,045.3853,774.273-2,109.232-443.2254,453.705-2,271.4941,903.467-2,825.444-2,857.985535.241561.495-423.979-170.4650335.156114.553-449.709-5,355.47300.50825.361-823.5752,566.74-2,231.3070000000000
Verkoop/verval van Beleggingen 2,158.9552,550.385-127.585127.585-887.257887.257-455.634-257.119779.34849.296458.481-239.338266.709542.838000000000000122.1770312.939103.842000000000075.2490000000000011.66825.3800
Overige Investeringsactiviteiten -62.235524.424-6.835350.3652,664.165-1,481.785154.976277.827875.5563.377169.613515.3236.44769.3921,123.19315.384317.95395.8459.989241.742949.329289.035186.665-3,045.451123.894157.636-58.723-2,824.7372.026-92.521-1,002.3141,626.033-1.676-157.132-4,591.634755.063213.09878.012-184.46652.091-39.69360.9337.445-417.99850.78347.717-467.842-138.16672.591-24.041-248.064-80.812-25.338-23.572-213.507-142.363
Kasstroom uit Investeringsactiviteiten -3,691.821-533.93-9,528.11-3,668.672-7,795.882-6,454.09-7,229.948-8,606.032-5,632.937-8,957.749-6,656.65-8,999.258-6,540.458-7,401.835-2,635.558-10,564.758-3,899.308-1,168.239-6,810.366532.0971,548.992-6,408.3191,150.051-8,442.412-3,544.8181,310.323-5,467.982-3,040.213-4,434.039-4,314.685-3,667.495170.852-1,771.087-3,210.653-7,090.624-1,695.997-1,533.621-1,292.403-7,078.681-1,517.147-985.675-598.12-339.745-1,455.357-882.247-791.598-1,332.542-1,105.816-678.4632,019.166-988.92-2,077.767-1,716.25-1,501.073-1,068.42-2,068.164
Financieringsactiviteiten:
Schuldaflossingen -390.014-219.864-3,324.293-8,304.775-12,032.496-4,841.965-2,238.072-3,364.72-1,064.714-3,050.032-979.217-297.302-8,732.407-229.678-8,286.051-8,326.003-456.206-456.206-22.542-1,971.275-646.688-1,471.82-6,584.316-3,635.169-2,223.489-5,858.658-979.59-979.59-1,188.887-262.604-3,163.973-1,260.396-7,173.133-500.25-3,970.221-1,346.221-2,835.692-306.466-929.087-729.605-3,085.195-4,277.212-1,712.734-2,305.743-6,051.12-125.063-1,117.5-87900-1,451.863-68.255-454.567-69.445-630.813-77.332
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000-5,682.295000-4,735.246000-4,261.721000-4,060.034000-4,023.742000-2,655.67000-1,770.446000-3,621.368000-2,954.524000-2,215.79000-1,406.851000-669.92900000000
Overige Financieringsactiviteiten -1,019.278-791.908-590.03310,554.756,492.2411,985.3093,230.78610,899.5663,713.4082,468.0073,028.7862,439.9587,989.5672,434.64817,086.232-5,522.74512,522.594-114.059-979.0761,422.557-1,567.014-202.3543,085.23917,291.0281,303.16-6,073.063-1,023.2212,585.5098,125.1024,561.7658,565.402-1,836.6554,290.2381,155.0858,041.597-4,204.1093,798.131559.991,946.483-2,221.7328,792.872,743.7212,382.5053,062.11-3,061.59948.9842,795.409-1,096.092,192.869-1,721.032,483.758756.8941,907.2171,614.37983.784783.502
Kasstroom uit Financieringsactiviteiten -1,607.469-592.9392,717.602-3,432.32-5,540.2567,143.344992.7142,799.62,648.694-582.0252,049.5692,142.656-742.842,204.978,800.181-13,848.74812,066.388-570.265-979.076-548.718-2,213.702-1,674.174-3,499.07713,655.8591,303.16-6,073.063-1,023.2212,585.5096,936.2154,299.1615,401.429-3,097.051-2,882.895654.8354,071.376-5,550.33962.439253.5241,017.396-2,951.3375,707.675-1,533.491669.771756.367-3,061.59948.9841,677.909-1,975.092,192.869-1,721.031,031.895688.6391,452.651,544.925352.971706.17
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1,647.2262,035.74-3,004.0182,531.851-293.236-430.582-1,830.5081,511.25-513.3681,543.703292.319-22.61-573.673-243.7371,521.172623.9-665.103-776.783-344.484-1,943.832-695.8061,002.931-24.528-1,801.18560.072510.882-8.896433.812-405.283-40.827-441.2-252.482-9.874-341.388157.99692.466-314.735-212.112453.358622.158-204.94413.659119.891-27.387-46.043194.28936.018-43.11456.277-82.251.77593.183-10.08532.166-69.19356.303
Netto Kasstroomverandering -1,405.6589,414.5043,769.158574.282-10,158.79712,004.5267,389.8154,114.8123,753.2166,196.1893,453.285-5,929.324-10,493.2012,535.88311,693.621-21,467.3459,842.2055,874.102-2,418.845938.7921,638.801-2,419.7419,967.9586,156.808-785.5866,166.405-2,437.884-2,851.0541,006.9452,011.8187,570.978-3,145.93-3,096.781-1,351.8464,590.598-4,950.898-39.6553,937.9251,097.33-2,037.4585,076.7023,750.8671,435.17-697.2382,854.702-2,333.3672,709.906-1,555.892,355.7421,162.6931,229.6511,175.07735.003-153.025160.9174.476
Kaspositie aan het Einde van de Periode 69,441.57770,847.23561,432.73157,663.57357,089.29167,248.08855,243.56247,853.74743,738.93539,985.71933,789.5330,336.24536,265.56946,758.7744,222.88732,529.26653,996.61144,154.40638,391.9840,810.82539,872.03338,233.23240,652.97330,685.01524,528.20725,313.79319,147.38821,585.27224,436.32623,429.38121,417.56313,846.58516,992.51520,089.29621,441.14216,850.54421,801.44221,841.09717,903.17216,805.84218,843.313,766.59810,015.7318,580.5619,277.7996,423.0978,756.4646,046.5587,602.4485,246.7064,084.0132,854.3621,679.2851,644.2821,797.3071,636.39