Zhen Ding Technology Holding Limited

TWSE:4958.TW

115 (TWD) • At close September 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 69,441.57770,847.23561,432.73157,663.57357,089.29167,248.08855,243.56247,853.74743,738.93539,985.71933,789.5330,336.24536,265.56946,758.7744,222.88732,529.26653,996.61144,154.40638,280.30440,810.82539,872.03338,233.23240,652.97330,685.01524,528.20725,313.79319,147.38821,585.27224,436.32623,429.38121,417.56313,846.58516,992.51520,089.29621,441.14216,850.54421,801.44221,841.09717,903.17216,805.84218,843.313,766.59810,015.7318,580.5619,277.7996,423.0978,756.4646,046.5587,602.4485,246.7064,084.0132,854.3621,679.2851,797.307
Short Term Investments 24.8742,152.8654,553.8962,047.8142,224.112839.8531,907.751680.436657.962,619.3931,389.1771,893.1091,672.0121,998.2192,552.2156,321.4552,310.463,308.4924,790.9222,591.1465,684.11111,011.2658,782.23412,362.90810,268.029,796.847.935121.17617.5491.4626,067.9775,551.3149,207.9974,381.8073,784.9495,420.5715.70310.1015,578.7825.8387.0224.00214.7123.945-1,368.360319.915000649.1011.31616.66716.582
Cash and Short Term Investments 69,466.45173,000.165,986.62759,711.38759,313.40368,087.94157,151.31348,534.18344,396.89542,605.11235,178.70732,229.35437,937.58148,756.98946,775.10238,850.72156,307.07147,462.89843,071.22643,401.97145,556.14449,244.49749,435.20743,047.92334,796.22735,110.63319,155.32321,706.44824,453.87523,430.84321,417.56313,846.58516,992.51520,089.29621,441.14216,850.54421,807.14521,851.19817,903.17216,831.6818,850.32213,770.610,030.4438,584.5069,277.7996,423.0979,076.3796,046.5587,602.4485,246.7064,084.0132,855.6781,695.9521,813.889
Net Receivables 22,316.65720,855.50729,503.29235,272.53325,841.54524,147.45135,412.18241,504.71630,078.17930,210.91142,966.51934,336.50127,262.28224,433.8439,524.00426,659.2819,351.89914,377.7531,615.24527,349.32921,374.2618,267.12528,805.4830,747.08520,487.74417,671.52336,493.5830,740.44215,887.33415,264.45722,951.70620,506.26714,320.26714,354.70519,287.27922,151.54617,033.20215,174.6223,668.79621,550.0618,220.12918,509.52725,496.01618,388.99612,646.46516,191.26116,861.52413,435.94113,057.4412,447.75815,320.92614,897.0949,524.2488,992.648
Inventory 18,783.87515,857.91715,507.54922,311.49213,783.513,985.13517,724.84424,053.37820,940.69619,754.11517,675.16527,232.51219,261.82916,856.76712,998.78415,396.3859,290.92711,248.6818,516.86211,014.3759,724.7217,245.34410,083.88211,250.73610,175.3657,983.38111,259.38210,830.8947,509.8196,238.337,187.4949,817.015,965.3556,206.4125,939.759,733.5685,822.5375,023.9256,036.2686,573.8484,754.5394,023.0794,867.3814,958.364,051.0443,392.634,293.7455,093.4073,707.1283,222.1663,242.1232,786.2572,442.0482,382.478
Other Current Assets 3,476.6642,938.1723,048.2054.9364.7654.6384.644.8768.02369.198114.64396.70164.22128.46514.11534.81822,423.2417,482.9080.38332,215.0423.334537.312569.634301.707313.039315.60914,459.78511,825.10313,881.81511,169.0738,863.418,291.36210,379.53210,210.05110,154.8325,422.9875,788.8296,031.1585,581.4832.9872.4343.2430.795819.57813,888.3932,561.155403.061,055.976976.312801.6461,011.6881,170.0371,054.67732.364
Total Current Assets 114,043.647112,651.696114,045.673117,300.34898,943.213106,225.165110,292.979114,097.14795,483.79392,639.33695,935.03493,895.06884,525.91390,076.06199,312.00580,941.20488,021.23876,194.48783,203.71686,631.38876,658.45975,294.27888,894.20385,347.45165,772.37561,081.14681,368.0775,102.88761,732.84356,102.70360,420.17352,461.22447,657.66950,860.46456,823.00354,158.64550,451.71348,080.90153,189.71944,958.57541,827.42436,306.44940,394.63532,751.4427,217.23628,568.14330,634.70825,631.88225,343.32821,718.27623,658.7521,709.06614,716.91813,921.379
Non-Current Assets:
Property, Plant & Equipment, Net 118,592.014117,039.895115,225.307116,535.201112,210.927112,460.655108,635.008108,051.294105,105.462102,255.47494,618.17790,954.99485,579.36481,145.176,786.6462,147.7254,637.11453,299.54754,278.26352,357.98853,244.12751,695.85841,913.16640,154.98140,092.12438,615.29536,681.45334,823.39833,033.06331,129.69332,261.91732,198.13331,799.4732,549.95632,074.41832,811.22830,539.74129,964.98830,072.9729,400.31628,234.29728,047.21627,843.10927,748.17827,692.39127,102.28926,636.63826,555.61426,747.67926,542.65527,096.91226,709.12426,943.82125,444.806
Goodwill 1,411.2981,391.7271,335.4051,403.4711,354.3261,324.3161,335.6231,380.8541,292.5871,244.9631,203.8631,211.2571,211.6921,241.2661,238.65786.88488.46690.25889.51192.67692.73692.01991.72191.15390.94486.91488.85490.34790.82590.55696.28993.63296.37896.1198.02198.1492.13893.45394.49790.82589.18390.97489.00488.28789.57189.06486.70587.48189.21388.10890.40791.004238.107241.422
Intangible Assets 822.335925.246977.8011,074.812789.153870.407802.963743.419765.916820.581875.445825.363867.257928.423926.372549.798534.725529.169270.8590007,821.4897,723.0667,776.874,491.8144,155.554,143.3311,299.0151,255.0961,310.4571,363.0331,388.7761,431.3241,387.9381,428.0361,360.3331,387.8071,410.6761,139.8571,114.103959.94970.25956.668973.566962.029938.757935.709000000
Goodwill and Intangible Assets 2,233.6332,316.9732,313.2062,478.2832,143.4792,194.7232,138.5862,124.2732,058.5032,065.5442,079.3082,036.622,078.9492,169.6892,165.029636.682623.191619.427360.3792.67692.73692.01991.72191.15390.94486.91488.85490.34790.82590.55696.28993.63296.37896.1198.02198.1492.13893.45394.49790.82589.18390.97489.00488.28789.57189.06486.70587.48189.21388.10890.40791.004238.107241.422
Long Term Investments 7,757.197,470.5317,738.9871,047.7741,212.2162,317.884966.9541,950.1131,587.294-807.447303.868-260.035-161.95-665.054-1,367.427-5,486.101-1,525.026-2,575.357-4,597.118-2,397.524-5,486.42-10,931.648-8,729.761-12,141.78-10,034.541-9,540.059264.121153.722134.235150.394244.047245.854251.508228.213227.568116.325113.229137.206131.414133.35123.767110.039499.424518.5231,937.429570.787243.654573.90600-69.986603.506592.4625.466
Tax Assets 3,283.2533,162.1342,827.9712,876.4211,831.3391,570.512,576.8981,814.1671,231.5311,139.3261,199.7531,447.2951,383.391,328.3811,285.0391,059.741938.5161,302.3661,408.0381,038.763846.997922.6711,024.491898.263796.361763.407825.911772.002682.208517.572326.504497.557416.026463.073453.636303.102300.953263.796296.721229.082201.254162.478134.20798.05540.9565.9461,624.973-573.9060069.9861,344.6311,261.1361,254.724
Other Non-Current Assets 653.351642.127624.5217,561.7777,491.9526,647.587,949.6871,669.7291,326.583,286.7761,619.1542,132.6742,036.7672,420.5442,939.2016,725.8982,879.0833,736.6665,228.0663,218.2546,228.95511,462.94916,913.33320,485.1718,358.51914,613.4124,488.1044,547.4051,489.0421,474.321,554.9061,569.931,595.8941,612.3391,578.7691,731.7421,654.3191,685.2541,699.2261,390.221,327.3951,160.4462,591.0282,546.241,242.1512,621.1571,251.923,092.8393,191.5083,173.4983,235.7061,211.2191,111.0811,059.872
Total Non-Current Assets 132,519.441130,631.66128,729.992130,499.456124,889.913125,191.352122,267.133115,609.576111,309.37107,939.67399,820.2696,311.54890,916.5286,398.6681,808.48265,083.9457,552.87856,382.64956,677.61954,310.15754,926.39553,241.84951,212.9549,487.78749,303.40744,538.96942,348.44340,386.87435,429.37333,362.53534,483.66334,605.10634,159.27634,949.69134,432.41235,060.53732,700.3832,144.69732,294.82831,243.79329,975.89629,571.15331,156.77230,999.28331,002.49230,449.24329,843.8929,735.93430,028.429,804.26130,423.02529,959.48430,146.54528,626.29
Total Assets 246,563.088243,283.356242,775.665247,799.804223,833.126231,416.517232,560.112229,706.723206,793.163200,579.009195,755.294190,206.616175,442.433176,474.721181,120.487146,025.144145,574.116132,577.136139,881.335140,941.545131,584.854128,536.127140,107.153134,835.238115,075.782105,620.115123,716.513115,489.76197,162.21689,465.23894,903.83687,066.3381,816.94585,810.15591,255.41589,219.18283,152.09380,225.59885,484.54776,202.36871,803.3265,877.60271,551.40763,750.72358,219.72859,017.38660,478.59855,367.81655,371.72851,522.53754,081.77551,668.5544,863.46342,547.669
Liabilities & Equity:
Current Liabilities:
Account Payables 17,145.42714,511.45319,566.93623,992.62511,698.14610,852.32816,900.63923,929.81916,308.51616,756.8320,096.74223,624.82416,795.86717,819.39323,849.57319,108.61812,352.11910,662.12214,417.76519,313.75613,598.02110,123.43618,079.46517,813.79314,213.65611,788.75523,208.43120,560.31310,785.13610,780.2516,402.10914,984.0159,188.0118,977.55411,874.16616,426.68511,903.04810,693.85115,964.89113,263.27910,025.2029,425.96613,875.82311,114.3978,299.4397,089.1069,547.969,012.7077,947.7597,762.8597,684.7867,243.066,177.0966,695.282
Short Term Debt 23,053.37223,478.4635,324.72433,481.75736,384.14136,144.61232,479.27231,492.76327,470.78917,230.55319,770.25722,667.60416,366.70715,408.62113,920.5211,384.80610,854.6579,270.1159,771.30710,877.157,437.6716,666.45217,883.38530,292.62229,958.54314,375.73120,248.96616,736.16912,134.33620,760.09421,373.83518,316.29319,318.99618,550.20817,611.36813,571.96215,305.14912,932.22915,446.56611,499.01611,886.4348,093.02710,174.74513,463.3310,616.539,669.439,136.2626,299.6436,816.99310,051.79710,825.1359,850.4768,293.1535,067.442
Tax Payables 228.367418.813986.692585.79550.32761.4931,635.2431,694.76685.304966.1041,029.989730.988511.281934.897777.204493.084304.0091,310.5541,848.6431,731.088960.771,237.5452,391.5191,551.437706.4951,148.481,268.536413.621253.0651,154.205750.699471.815220.743707.3331,104.011914.296447.951860.2331,173.257525.343247.188734.867889.925536.278363.201684.1861,123.685510.219318.027531.779467.357232.559100.323205.407
Deferred Revenue 3,329.9543,520.4986.69220,789.04423,677.4740000015,850.91617,291.7520,662.00119,151.27516,608.53313,730.22114,643.39111,349.5614,778.53413,980.25315,712.85210,505.79615,738.04113,786.24816,812.5879,938.6811,600.2079,422.7538,682.7277,162.8128,781.8938,841.93210,045.0947,095.1979,674.249,302.4039,993.8367,002.7158,130.8027,736.4088,956.616,277.6517,104.7025,796.8976,242.95,180.2146,634.6855,306.5655,070.0594,175.3955,934.8315,458.0883,237.0753,791.496
Other Current Liabilities 21,191.66920,518.923,060.995,039.8614,305.93328,074.33524,846.99419,603.92223,179.46121,904.6271,161.811171.522146.6768,811.7849,045.1714,419.6184,468.67133.57365.27396.71132.781116.585134.168142.642142.756113.769123.505125.71990.20981.54665.85966.94581.29480.42190.272124.069118.75395.22287.06382.31674.90770.63983.16590.986144.1637,155.8697,011.0174,775.8855,814.3543,499.5793,465.2322,653.4532,383.2862,579.079
Total Current Liabilities 64,720.42262,029.21378,939.34283,303.28776,065.69475,071.27574,226.90575,026.50466,958.76655,892.0156,879.72663,755.753,971.25161,191.07363,423.79838,643.26342,318.83831,315.3739,032.87944,267.86936,881.32437,412.26951,835.05962,035.30561,127.54236,216.93555,181.10946,844.95431,692.40838,784.70246,623.69642,209.18538,633.39534,703.3839,250.04639,425.11937,320.78630,724.01739,629.32232,581.01930,943.15323,867.28331,238.43530,465.6125,303.03229,094.61932,329.92425,394.825,649.16525,489.6327,909.98425,205.07720,090.6118,133.299
Non-Current Liabilities:
Long Term Debt 31,748.18930,881.60518,026.28718,518.68211,447.70614,512.58413,302.96715,475.50612,017.0219,346.83618,365.80218,466.37218,475.40311,503.34311,044.23815,442.43615,350.2749,188.3299,131.7969,472.5839,505.4659,482.3549,194.880012,469.2512,700.15517,396.74617,438.90410,049.6039,651.1286,815.7275,496.3429,031.3579,649.5129,114.2978,506.33413,579.74913,678.62415,526.5115,195.29315,593.76113,475.2019,182.9139,984.816,820.4686,613.08410,079.07510,249.6866,958.8277,138.4159,583.8649,893.62410,375.912
Deferred Revenue Non-Current 842.9211,015.738992.3310000000000000000000000000000000000000001,076.75500000000000
Deferred Tax Liabilities Non-Current 2,711.5733,052.0493,030.8213,009.7222,034.2762,645.6553,647.0573,137.842,717.4712,903.6362,750.0272,278.6531,780.6652,124.6782,022.315968.573708.6631,055.451972.792726.769397.677912.863857.644316.40954.43154.15423.207101.97787.52733.446363.111000000000.1550.1550.1550.15500000000000
Other Non-Current Liabilities 7,297.7917,653.0787,461.0368,497.2698,670.849,362.878,517.4928,234.026,548.4974,401.7514,239.8746.71561.719578.279592.26385.644398.66379.606399.767303.958290.11596.43110.99110.632197.21493.07150.7237,898.1177,877.27964.57235.54459.339107.067102.968103.32496.973134.264142.815153.85645.15534.32435.49546.7671,102.5341,147.7571,133.7531,142.0571,104.721,163.8311,141.1961,201.3551,195.1931,123.0121,147.912
Total Non-Current Liabilities 42,600.47442,602.4729,510.47530,025.67322,152.82226,521.10925,467.51626,847.36621,282.98826,652.22325,355.62921,491.73520,817.78714,206.313,658.81316,796.65316,457.59710,623.38610,504.35510,503.3110,193.25710,491.64710,163.514427.041251.64512,616.4713,274.08525,396.8425,403.7110,147.62110,049.7836,875.0665,603.4099,134.3259,752.8369,211.278,640.59813,722.56413,832.4815,571.8215,229.77215,629.41114,598.87810,285.44711,132.5677,954.2217,755.14111,183.79511,413.5178,100.0238,339.7710,779.05711,016.63611,523.824
Total Liabilities 107,320.896104,631.683108,449.817113,328.9698,218.516101,592.38499,694.421101,873.8788,241.75482,544.23382,235.35585,247.43574,789.03875,397.37377,082.61155,439.91658,776.43541,938.75649,537.23454,771.17947,074.58147,903.91661,998.57362,462.34661,379.18748,833.40568,455.19472,241.79457,096.11848,932.32356,673.47949,084.25144,236.80443,837.70549,002.88248,636.38945,961.38444,446.58153,461.80248,152.83946,172.92539,496.69445,837.31340,751.05736,435.59937,048.8440,085.06536,578.59537,062.68233,589.65336,249.75435,984.13431,107.24629,657.123
Equity:
Preferred Stock 000000000000004,130.3165,668.4096,723.3945,746.4285,014.6974,229.8281,901.5591,387.772,948.3063,357.2861,486.108921.071,717.9132,000.4342,689.5393,418.091,688.356528.5320000000000000000000000
Common Stock 9,470.4929,470.4929,470.4929,470.4929,470.4929,470.4929,470.4929,470.4929,470.4929,470.4929,470.4929,470.4929,470.4929,470.4929,470.4929,022.2999,022.2999,022.2999,022.2999,022.2999,022.2998,055.4978,047.4848,047.4848,047.4848,047.4848,047.4848,047.4848,047.4848,047.4848,047.4848,047.4848,047.4848,047.4848,047.4848,047.4848,047.4847,677.6817,386.3117,386.3117,385.9687,385.9687,385.9687,385.9687,385.9687,034.2557,034.2557,034.2557,034.2556,699.296,699.296,4646,4646,464
Retained Earnings 50,343.82352,714.60852,972.6638,244.44335,973.73835,519.41440,698.11135,971.21430,986.70230,036.0232,898.62928,023.21724,948.7324,115.56927,429.47623,100.26721,470.2327,190.09226,318.37522,637.68719,232.21824,113.92723,731.620,169.30816,411.71518,864.63418,486.19615,560.39613,857.06717,466.7617,285.54315,877.44114,458.72718,534.64818,223.68115,552.49313,401.55215,496.63815,318.1812,072.98710,479.13711,711.11510,150.2477,979.4586,543.3597,899.2036,933.6045,539.2514,671.0345,018.9914,036.4153,208.9862,420.4231,680.355
Accumulated Other Comprehensive Income/Loss 29,283.17325,444.45322,724.59725,804.60322,069.43426,224.07625,500.48925,021.83223,538.05723,219.78521,105.08819,434.55319,503.31420,261.917-4,130.316-5,668.409-6,723.394-5,746.428-5,014.697-4,229.828-1,901.559-1,387.77-2,948.306-3,357.286-1,486.108-921.07-1,717.913-2,000.434-2,689.539-3,418.09-1,688.356-528.532488.2441,577.7042,168.7543,170.2021,929.0592,422.3762,716.1041,988.0811,165.8751,563.1431,807.8221,264.1831,836.4581,078.800000000
Other Total Stockholders Equity 10,529.88410,529.88410,529.88422,106.06721,993.60621,715.0921,224.54623,041.70322,969.86322,928.75220,886.94321,062.63420,996.40120,744.27941,517.26235,143.37534,072.93431,103.80131,819.02832,568.99634,875.13625,920.40924,276.12323,831.60418,630.41418,627.79417,810.3549,656.6268,950.22911,167.59612,897.3314,057.15414,585.68613,812.61413,812.61413,812.61413,812.61410,182.3226,602.156,602.156,599.4155,720.6826,370.0576,370.0576,018.3445,956.2886,425.6746,215.7156,603.7576,214.6037,096.3166,011.434,871.7944,746.191
Total Shareholders Equity 99,627.37298,159.43795,697.63395,625.60589,507.2792,929.07296,893.63893,505.24186,965.11485,655.04984,361.15277,990.89674,918.93774,592.25778,417.2367,265.94164,565.46367,316.19267,159.70264,228.98263,129.65358,089.83356,055.20752,048.39643,089.61345,539.91244,344.03433,264.50630,854.7836,681.8438,230.35737,982.07937,580.14141,972.4542,252.53340,582.79337,190.70935,779.01732,022.74528,049.52925,630.39526,380.90825,714.09422,999.66621,784.12921,968.54620,393.53318,789.22118,309.04617,932.88417,832.02115,684.41613,756.21712,890.546
Total Equity 139,242.192138,651.673134,325.848134,470.844125,614.61129,824.133132,865.691127,832.853118,551.409118,034.776113,519.939104,959.181100,653.395101,077.348104,037.87690,585.22886,797.68190,638.3890,344.10186,170.36684,510.27380,632.21178,108.5872,372.89253,696.59556,786.7155,261.31943,247.96740,066.09840,532.91538,230.35737,982.07937,580.14141,972.4542,252.53340,582.79337,190.70935,779.01732,022.74528,049.52925,630.39526,380.90825,714.09422,999.66621,784.12921,968.54620,393.53318,789.22118,309.04617,932.88417,832.02115,684.41613,756.21712,890.546
Total Liabilities & Shareholders Equity 246,563.088243,283.356242,775.665247,799.804223,833.126231,416.517232,560.112229,706.723206,793.163200,579.009195,755.294190,206.616175,442.433176,474.721181,120.487146,025.144145,574.116132,577.136139,881.335140,941.545131,584.854128,536.127140,107.153134,835.238115,075.782105,620.115123,716.513115,489.76197,162.21689,465.23894,903.83687,066.3381,816.94585,810.15591,255.41589,219.18283,152.09380,225.59885,484.54776,202.36871,803.3265,877.60271,551.40763,750.72358,219.72859,017.38660,478.59855,367.81655,371.72851,522.53754,081.77551,668.5544,863.46342,547.669