Zhen Ding Technology Holding Limited
TWSE:4958.TW
110 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 61,432.731 | 55,243.562 | 33,789.53 | 44,222.887 | 38,280.304 | 40,652.973 | 19,147.388 | 21,417.563 | 21,441.142 | 17,903.172 | 10,015.731 | 8,756.464 | 4,084.013 | 1,797.307 | 1,291.085 |
| Short Term Investments
| 4,553.896 | 1,907.751 | 1,389.177 | 2,552.215 | 4,790.922 | 8,782.234 | 7.935 | 8,823.378 | 10,131.349 | 5,578.78 | 14.712 | 319.915 | 0 | 16.582 | 17.574 |
| Cash and Short Term Investments
| 65,986.627 | 57,151.313 | 35,178.707 | 46,775.102 | 43,071.226 | 49,435.207 | 19,155.323 | 21,417.563 | 21,441.142 | 17,903.172 | 10,030.443 | 9,076.379 | 4,084.013 | 1,813.889 | 1,308.659 |
| Net Receivables
| 29,503.292 | 35,412.182 | 42,966.519 | 39,524.004 | 31,615.245 | 28,805.48 | 36,493.58 | 22,951.706 | 19,287.279 | 23,668.796 | 25,496.016 | 16,861.524 | 15,320.926 | 8,992.648 | 7,409.576 |
| Inventory
| 15,507.549 | 17,724.844 | 17,675.165 | 12,998.784 | 8,516.862 | 10,083.882 | 11,259.382 | 7,187.494 | 5,939.75 | 6,036.268 | 4,867.381 | 4,293.745 | 3,242.123 | 2,382.478 | 1,742.5 |
| Other Current Assets
| 3,048.205 | 4.64 | 114.643 | 14.115 | 0.383 | 569.634 | 14,459.785 | 8,863.41 | 10,154.832 | 5,581.483 | 0.795 | 403.06 | 1,011.688 | 732.364 | 502.609 |
| Total Current Assets
| 114,045.673 | 110,292.979 | 95,935.034 | 99,312.005 | 83,203.716 | 88,894.203 | 81,368.07 | 60,420.173 | 56,823.003 | 53,189.719 | 40,394.635 | 30,634.708 | 23,658.75 | 13,921.379 | 10,963.344 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 115,225.307 | 108,635.008 | 94,618.177 | 76,786.64 | 54,278.263 | 41,913.166 | 36,681.453 | 32,261.917 | 32,074.418 | 30,072.97 | 27,843.109 | 26,636.638 | 27,096.912 | 25,444.806 | 25,361.375 |
| Goodwill
| 1,335.405 | 1,335.623 | 1,203.863 | 1,238.657 | 89.511 | 91.721 | 88.854 | 96.289 | 98.021 | 94.497 | 89.004 | 86.705 | 90.407 | 241.422 | 265.124 |
| Intangible Assets
| 977.801 | 802.963 | 875.445 | 926.372 | 270.859 | 7,821.489 | 4,155.55 | 1,310.457 | 1,387.938 | 1,410.676 | 970.25 | 938.757 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,313.206 | 2,138.586 | 2,079.308 | 2,165.029 | 360.37 | 91.721 | 88.854 | 96.289 | 98.021 | 94.497 | 89.004 | 86.705 | 90.407 | 241.422 | 265.124 |
| Long Term Investments
| 7,738.987 | 966.954 | 303.868 | -1,367.427 | -4,597.118 | -8,729.761 | 264.121 | 244.047 | 227.568 | 131.414 | 499.424 | 243.654 | 0 | 625.466 | 123.049 |
| Tax Assets
| 2,827.971 | 2,576.898 | 1,199.753 | 1,285.039 | 1,408.038 | 1,024.491 | 825.911 | 326.504 | 453.636 | 296.721 | 134.207 | 1,624.973 | 0 | 1,254.724 | 1,329.804 |
| Other Non-Current Assets
| 624.521 | 7,949.687 | 1,619.154 | 2,939.201 | 5,228.066 | 16,913.333 | 4,488.104 | 1,554.906 | 1,578.769 | 1,699.226 | 2,591.028 | 1,251.92 | 3,235.706 | 1,059.872 | 788.54 |
| Total Non-Current Assets
| 128,729.992 | 122,267.133 | 99,820.26 | 81,808.482 | 56,677.619 | 51,212.95 | 42,348.443 | 34,483.663 | 34,432.412 | 32,294.828 | 31,156.772 | 29,843.89 | 30,423.025 | 28,626.29 | 27,867.892 |
| Total Assets
| 242,775.665 | 232,560.112 | 195,755.294 | 181,120.487 | 139,881.335 | 140,107.153 | 123,716.513 | 94,903.836 | 91,255.415 | 85,484.547 | 71,551.407 | 60,478.598 | 54,081.775 | 42,547.669 | 38,831.236 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 19,566.936 | 16,900.639 | 20,096.742 | 23,849.573 | 14,417.765 | 18,079.465 | 23,208.431 | 16,402.109 | 11,874.166 | 15,964.891 | 13,875.823 | 9,547.96 | 7,684.786 | 6,695.282 | 5,030.341 |
| Short Term Debt
| 35,324.724 | 32,479.272 | 19,770.257 | 13,920.521 | 9,771.307 | 17,883.385 | 20,248.966 | 21,373.835 | 17,611.368 | 15,446.566 | 10,174.745 | 9,136.262 | 10,825.135 | 5,067.442 | 11,358.779 |
| Tax Payables
| 986.692 | 1,635.243 | 1,029.989 | 777.204 | 1,848.643 | 2,391.519 | 1,268.536 | 750.699 | 1,104.011 | 1,173.257 | 889.925 | 1,123.685 | 467.357 | 205.407 | 137.313 |
| Deferred Revenue
| 986.692 | 0 | 15,850.916 | 16,608.533 | 14,778.534 | 2,391.519 | 11,600.207 | 8,781.893 | 9,674.24 | 8,130.802 | 7,104.702 | 6,634.685 | 5,934.831 | 3,791.496 | 3,023.077 |
| Other Current Liabilities
| 23,060.99 | 24,846.994 | 1,161.811 | 9,045.171 | 65.273 | 13,480.69 | 123.505 | 65.859 | 90.272 | 87.063 | 83.165 | 7,011.017 | 3,465.232 | 2,579.079 | 2,410.243 |
| Total Current Liabilities
| 78,939.342 | 74,226.905 | 56,879.726 | 63,423.798 | 39,032.879 | 51,835.059 | 55,181.109 | 46,623.696 | 39,250.046 | 39,629.322 | 31,238.435 | 32,329.924 | 27,909.984 | 18,133.299 | 21,822.44 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 18,026.287 | 13,302.967 | 18,365.802 | 11,044.238 | 9,131.796 | 9,194.88 | 12,700.155 | 9,651.128 | 9,649.512 | 13,678.624 | 13,475.201 | 6,613.084 | 7,138.415 | 10,375.912 | 2,916.622 |
| Deferred Revenue Non-Current
| 992.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,076.755 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,030.821 | 3,647.057 | 2,750.027 | 2,022.315 | 972.792 | 857.644 | 423.207 | 363.111 | 0 | 0 | 0.155 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7,461.036 | 8,517.492 | 4,239.8 | 592.26 | 399.767 | 110.99 | 150.723 | 35.544 | 103.324 | 153.856 | 46.767 | 1,142.057 | 1,201.355 | 1,147.912 | 1,310.596 |
| Total Non-Current Liabilities
| 29,510.475 | 25,467.516 | 25,355.629 | 13,658.813 | 10,504.355 | 10,163.514 | 13,274.085 | 10,049.783 | 9,752.836 | 13,832.48 | 14,598.878 | 7,755.141 | 8,339.77 | 11,523.824 | 4,227.218 |
| Total Liabilities
| 108,449.817 | 99,694.421 | 82,235.355 | 77,082.611 | 49,537.234 | 61,998.573 | 68,455.194 | 56,673.479 | 49,002.882 | 53,461.802 | 45,837.313 | 40,085.065 | 36,249.754 | 29,657.123 | 26,049.658 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9,470.492 | 9,470.492 | 9,470.492 | 9,470.492 | 9,022.299 | 8,047.484 | 8,047.484 | 8,047.484 | 8,047.484 | 7,386.311 | 7,385.968 | 7,034.255 | 6,699.29 | 6,464 | 6,640.365 |
| Retained Earnings
| 52,972.66 | 40,698.111 | 32,898.629 | 27,429.476 | 26,318.375 | 23,731.6 | 18,486.196 | 17,285.543 | 18,223.681 | 15,318.18 | 10,150.247 | 6,933.604 | 4,036.415 | 1,680.355 | 969.18 |
| Accumulated Other Comprehensive Income/Loss
| 22,724.597 | 25,500.489 | 21,105.088 | 20,784.273 | 15,968.228 | 8,527.808 | 8,378.066 | 954.898 | 4,038.936 | 2,716.104 | 1,807.822 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 10,529.884 | 21,224.546 | 20,886.943 | 20,732.989 | 15,850.8 | 15,748.315 | 9,432.288 | 11,942.432 | 11,942.432 | 6,602.15 | 6,370.057 | 6,425.674 | 7,096.316 | 4,746.191 | 5,172.033 |
| Total Shareholders Equity
| 95,697.633 | 96,893.638 | 84,361.152 | 78,417.23 | 67,159.702 | 56,055.207 | 44,344.034 | 38,230.357 | 42,252.533 | 32,022.745 | 25,714.094 | 20,393.533 | 17,832.021 | 12,890.546 | 12,781.578 |
| Total Equity
| 134,325.848 | 132,865.691 | 113,519.939 | 104,037.876 | 90,344.101 | 78,108.58 | 55,261.319 | 38,230.357 | 42,252.533 | 32,022.745 | 25,714.094 | 20,393.533 | 17,832.021 | 12,890.546 | 12,781.578 |
| Total Liabilities & Shareholders Equity
| 242,775.665 | 232,560.112 | 195,755.294 | 181,120.487 | 139,881.335 | 140,107.153 | 123,716.513 | 94,903.836 | 91,255.415 | 85,484.547 | 71,551.407 | 60,478.598 | 54,081.775 | 42,547.669 | 38,831.236 |