Zhen Ding Technology Holding Limited (TPE:4958)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
191.00
-5.50 (-2.80%)
Sep 1, 2025, 2:38 PM CST

TPE:4958 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
74,19479,50261,42155,24433,79044,223
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Short-Term Investments
-327.854,5491,9081,3892,552
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Cash & Short-Term Investments
74,19479,83065,97057,15135,17946,775
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Cash Growth
6.81%21.01%15.43%62.46%-24.79%8.60%
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Accounts Receivable
17,69729,86329,15629,97537,53333,741
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Other Receivables
2,2693,3702,1463,7712,9723,390
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Receivables
20,45733,55331,37433,77540,50637,131
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Inventory
16,17817,99015,50817,72517,67512,999
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Prepaid Expenses
1,3741,1321,1771,6372,4612,393
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Other Current Assets
394.284.8816.594.64114.6414.12
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Total Current Assets
112,597132,509114,046110,29395,93599,312
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Property, Plant & Equipment
115,510119,402114,775108,63594,61876,787
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Long-Term Investments
4,2523,5453,4882,8751,6931,185
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Goodwill
1,2741,4261,3351,3361,2041,239
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Other Intangible Assets
458.49670.81977.8802.96875.45926.37
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Long-Term Deferred Tax Assets
3,0143,1052,8282,5771,2001,285
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Other Long-Term Assets
5,0675,3365,3276,042229.98386.99
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Total Assets
242,172265,993242,776232,560195,755181,120
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Accounts Payable
18,17021,71619,56716,90120,09723,850
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Accrued Expenses
5,5457,5167,1346,7695,4785,572
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Short-Term Debt
23,14321,70633,85316,82019,63713,788
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Current Portion of Long-Term Debt
4,7861,3331,25015,573-8,889
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Current Portion of Leases
237.82246.9221.3386.86133.69132.31
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Current Income Taxes Payable
698.11,193986.691,6351,030777.2
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Other Current Liabilities
20,50915,49215,92716,44210,50410,416
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Total Current Liabilities
73,08969,20478,93974,22756,88063,424
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Long-Term Debt
27,51034,01218,02612,96617,98210,521
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Long-Term Leases
666.77872.6992.33336.8383.63523.51
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Long-Term Deferred Tax Liabilities
2,4202,8963,0313,6472,7502,022
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Other Long-Term Liabilities
5,3406,9857,4618,5174,240592.26
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Total Liabilities
109,026113,970108,45099,69482,23577,083
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Common Stock
9,5679,5679,4709,4709,4709,470
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Additional Paid-In Capital
40,65240,54038,55638,02136,93835,671
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Retained Earnings
55,84059,15853,04952,54243,05937,663
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Treasury Stock
-257.49-257.49-257.49-257.49-257.49-257.49
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Comprehensive Income & Other
-10,142-189.41-5,120-2,882-4,848-4,130
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Total Common Equity
95,659108,81895,69896,89484,36178,417
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Minority Interest
37,48643,20538,62835,97229,15925,621
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Shareholders' Equity
133,145152,024134,326132,866113,520104,038
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Total Liabilities & Equity
242,172265,993242,776232,560195,755181,120
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Total Debt
56,34358,17154,34345,78238,13633,853
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Net Cash (Debt)
17,85121,65911,62711,369-2,95712,922
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Net Cash Growth
29.19%86.29%2.27%---46.53%
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Net Cash Per Share
16.7720.4511.7110.98-2.8813.61
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Filing Date Shares Outstanding
954.56954.56944.96944.96944.96944.96
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Total Common Shares Outstanding
954.56954.56944.96944.96944.96944.96
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Working Capital
39,50863,30435,10636,06639,05535,888
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Book Value Per Share
100.21114.00101.27102.5489.2882.99
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Tangible Book Value
93,927106,72293,38494,75582,28276,252
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Tangible Book Value Per Share
98.40111.8098.82100.2787.0780.69
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Land
3,2503,5403,3412,5362,3382,391
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Buildings
52,95657,14444,29332,80927,76726,673
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Machinery
125,91283,81776,310113,94297,45877,067
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Construction In Progress
20,07212,65817,20919,53713,4348,410
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.