Zhen Ding Technology Holding Limited
TWSE:4958.TW
116 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 6,188.729 | 23,468.504 | 16,218.807 | 13,793.99 | 14,950.908 | 14,666.562 | 8,493.89 | 5,307.195 | 9,392.427 | 7,984.006 | 6,069.931 | 4,137.689 | 2,356.06 | 711.175 | 1,183.646 |
| Depreciation & Amortization
| 16,323.326 | 14,638.051 | 11,874.913 | 8,405.017 | 7,955.028 | 6,819.741 | 5,679.234 | 5,294.732 | 4,850.153 | 4,292.852 | 3,741.757 | 3,374.874 | 3,007.974 | 2,807.446 | 2,297.312 |
| Deferred Income Tax
| -25,548.88 | 0 | -1,761.687 | -1,950.76 | -1,698.496 | -839.483 | -1,314.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -11.459 | 231.79 | 207.115 | 103.13 | 140.736 | 124.796 | 83.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9,490.54 | 8,836.355 | -12,707.208 | -3,179.917 | -4,507.462 | 6,104.179 | -10,765.895 | -161.327 | 2,523.507 | 3,285.457 | -3,604.417 | -1,946.009 | -1,703.737 | -163.403 | -151.545 |
| Accounts Receivables
| 940.217 | 11,193.956 | -4,664.613 | -5,726.702 | -3,583.383 | 8,804.509 | -13,757.162 | -3,359.244 | 6,195.57 | 3,327.315 | -8,293.695 | -4,431.128 | 0 | 0 | 0 |
| Inventory
| 3,144.906 | 257.1 | -4,844.859 | -3,504.744 | 1,233.198 | 1,247.962 | -4,375.94 | -1,706.896 | 3.908 | -870.98 | -354.328 | -1,298.291 | -975.216 | -733.317 | -788.817 |
| Accounts Payables
| 3,001.19 | -3,499.969 | -3,457.988 | 7,832.24 | -2,689.48 | -4,717.864 | 6,999.959 | 5,705.287 | -3,998.789 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,404.227 | 885.268 | 260.252 | -1,780.711 | 532.203 | 4,856.217 | -6,389.955 | 1,545.569 | 2,519.599 | 4,156.437 | -3,250.089 | -647.718 | -728.521 | 569.914 | 637.272 |
| Other Non Cash Items
| 27,816.433 | -1,864.062 | 226.25 | -223.432 | -567.25 | 24.526 | -1,280.864 | -1,017.17 | -1,676.09 | -619.725 | -133.33 | 61.913 | 25.271 | 26.345 | 86.692 |
| Operating Cash Flow
| 34,258.689 | 45,310.638 | 14,058.19 | 16,948.028 | 16,273.464 | 26,900.321 | 2,210.274 | 9,423.43 | 15,089.997 | 14,942.59 | 6,073.941 | 5,628.467 | 3,685.568 | 3,381.563 | 3,416.105 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -26,107.136 | -29,031.926 | -31,148.574 | -21,644.538 | -16,392.318 | -12,625.121 | -9,607.74 | -9,445.586 | -7,732.028 | -5,344.378 | -4,012.255 | -3,704.171 | -5,943.272 | -4,649.222 | -5,086.958 |
| Acquisitions Net
| -772.154 | 1,202.872 | 1,186.277 | 944.497 | 300.607 | 16,214.749 | 1,189.685 | 483.773 | 143.482 | 555.617 | 179.246 | 3,113.582 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,539.568 | -1,708.975 | 789.598 | 1,224.306 | 3,764.627 | 5,675.521 | -6,051.456 | 502.292 | -4,634.287 | -5,354.973 | 337.219 | 0 | 0 | 0 | -48.53 |
| Sales Maturities Of Investments
| 0 | 66.595 | 1,028.69 | 1,260.163 | 3,900.819 | 5,675.521 | 538.958 | 535.241 | 0 | 362.751 | 9.318 | 0 | 37.048 | 0 | 0 |
| Other Investing Activites
| 85.162 | -955.232 | -1,454.192 | -52.291 | -2,711.331 | -2,577.256 | -2,136.681 | 464.911 | 753.67 | -35.889 | 196.771 | -507.066 | -377.786 | -367.887 | 7.306 |
| Investing Cash Flow
| -29,333.696 | -30,426.666 | -29,598.201 | -18,267.863 | -11,137.596 | -9,526.856 | -17,256.919 | -8,478.383 | -11,612.645 | -10,179.623 | -3,468.947 | -1,097.655 | -6,284.01 | -5,017.109 | -5,128.182 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -7,520.94 | -2,988.098 | -9,644 | -39.952 | -147.233 | -6,584.316 | -1,451.491 | -5,769.806 | -5,153.226 | -7,162.925 | -5,333.048 | -1,996.5 | -2,044.13 | 0 | -2,941.838 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,223.508 | 0 | 2,740.53 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,682.295 | -4,735.246 | -4,261.721 | -4,060.034 | -4,023.742 | -2,655.67 | -1,770.446 | -3,621.368 | -2,954.524 | -2,215.79 | -1,406.851 | -669.929 | 0 | 0 | 0 |
| Other Financing Activities
| 709.379 | 13,582.327 | 19,560.076 | 10,547.542 | -1,244.695 | 14,626.865 | 16,019.601 | 9,467.492 | 7,844.759 | 11,618.958 | 5,153.422 | 2,841.087 | 5,538.731 | 2,228.304 | 1,917.222 |
| Financing Cash Flow
| 2,448.2 | 5,858.983 | 5,654.355 | 6,447.556 | -5,415.67 | 5,386.879 | 12,797.664 | 76.318 | -262.991 | 2,240.243 | -1,586.477 | 174.658 | 4,718.109 | 2,228.304 | 1,715.914 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1,195.985 | 711.077 | -547.701 | 703.186 | -1,981.191 | -1,254.759 | -21.194 | -1,044.944 | 323.609 | 884.231 | 240.75 | -33.019 | 167.039 | -86.536 | -30.479 |
| Net Change In Cash
| 6,189.169 | 21,454.032 | -10,433.357 | 5,830.907 | -2,260.993 | 21,505.585 | -2,270.175 | -23.579 | 3,537.97 | 7,887.441 | 1,259.267 | 4,672.451 | 2,286.706 | 506.222 | -26.642 |
| Cash At End Of Period
| 61,432.731 | 55,243.562 | 33,789.53 | 44,222.887 | 38,391.98 | 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 |