Zhen Ding Technology Holding Limited (TPE:4958)
Taiwan · Delayed Price · Currency is TWD 444.00
+8.50 (1.95%)
Aug 25, 2026, 1:30 PM CST
TPE:4958 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 193,395 | 182,522 | 171,664 | 151,398 | 171,356 | 155,022 |
Revenue Growth | 4.52% | 6.33% | 13.39% | -11.65% | 10.54% | 18.09% |
Gross Profit Gross Profit Growth | 43,238 | 36,136 | 32,461 | 27,459 | 39,892 | 30,598 |
Operating Income Operating Income Growth | 16,716 | 13,932 | 11,586 | 9,160 | 22,450 | 15,842 |
Net Income Net Income Growth | 9,370 | 6,791 | 9,180 | 6,189 | 14,197 | 9,651 |
Earnings Per Share EPS Growth | 8.67 | 6.77 | 9.24 | 6.34 | 13.92 | 9.58 |
EPS Growth | -3.45% | -26.75% | 45.67% | -54.41% | 45.26% | 10.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States of America United States of America Growth | 134,812 | 136,511 | 131,931 | 115,438 | 129,326 | 111,063 |
Mainland China Mainland China Growth | 33,783 | 27,812 | 22,016 | 19,273 | 24,818 | 26,208 |
Taiwan Taiwan Growth | 10,333 | 8,517 | 8,594 | 7,823 | 8,350 | 8,247 |
Other Regions Other Regions Growth | 11,827 | 7,041 | 7,442 | 7,674 | 7,359 | 7,301 |
Singapore Singapore Growth | - | 2,640 | 1,681 | 1,190 | 1,503 | 2,203 |
Total Total Growth | 193,395 | 182,522 | 171,664 | 151,398 | 171,356 | 155,022 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 97,098 | 71,152 | 79,830 | 65,970 | 57,151 | 35,179 |
Total Debt Total Debt Growth | 71,775 | 53,011 | 58,171 | 54,343 | 45,782 | 38,136 |
Net Cash (Debt) Net Cash Growth | 25,322 | 18,141 | 21,659 | 11,627 | 11,369 | -2,957 |
Net Cash Growth | 41.86% | -16.24% | 86.29% | 2.27% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 22.06 | 16.67 | 20.45 | 11.71 | 10.98 | -2.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21,375 | 27,617 | 30,385 | 33,599 | 45,311 | 14,058 |
Capital Expenditures CapEx Growth | -48,068 | -33,083 | -16,257 | -25,719 | -29,032 | -30,745 |
Free Cash Flow Free Cash Flow Growth | -26,693 | -5,467 | 14,128 | 7,880 | 16,279 | -16,687 |
Free Cash Flow Growth | - | - | 79.29% | -51.59% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.36% | 19.80% | 18.91% | 18.14% | 23.28% | 19.74% |
Operating Margin | 8.64% | 7.63% | 6.75% | 6.05% | 13.10% | 10.22% |
Pretax Margin | 9.13% | 7.70% | 8.76% | 6.64% | 13.70% | 10.46% |
Profit Margin | 4.84% | 3.72% | 5.35% | 4.09% | 8.29% | 6.23% |
FCF Margin | -13.80% | -3.00% | 8.23% | 5.21% | 9.50% | -10.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.450 | 3.450 | 4.800 | 3.275 | 6.000 | 5.000 |
Dividend Per Share Growth | -28.71% | -28.13% | 46.56% | -45.42% | 20.00% | 11.11% |
Dividend Yield | 0.75% | 2.45% | 4.22% | 3.26% | 6.54% | 5.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 50.23 | 21.75 | 12.48 | 16.64 | 6.99 | 9.84 |
Forward PE | 22.78 | 12.41 | 11.95 | 10.68 | 7.63 | 9.52 |
P/FCF Ratio | - | - | 8.11 | 13.07 | 6.10 | - |
PS Ratio | 2.50 | 0.81 | 0.67 | 0.68 | 0.58 | 0.61 |