Zhen Ding Technology Holding Limited (TPE: 4958)

Zhen Ding Technology Holding Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64,714	61,421	55,244	33,790	44,223	38,280
Short-Term Investments	-	4,549	1,908	1,389	2,552	4,791
Cash & Short-Term Investments	64,714	65,970	57,151	35,179	46,775	43,071
Cash Growth	8.38%	15.43%	62.46%	-24.79%	8.60%	-12.87%
Accounts Receivable	34,875	29,156	29,975	37,533	33,741	27,088
Other Receivables	2,353	2,146	3,771	2,972	3,390	3,129
Receivables	37,498	31,374	33,775	40,506	37,131	30,217
Inventory	24,799	15,508	17,725	17,675	12,999	8,517
Prepaid Expenses	1,357	1,177	1,637	2,461	2,393	1,016
Other Current Assets	4.74	16.59	4.64	114.64	14.12	383.02
Total Current Assets	128,373	114,046	110,293	95,935	99,312	83,204
Property, Plant & Equipment	115,910	114,775	108,635	94,618	76,787	54,278
Long-Term Investments	3,478	3,488	2,875	1,693	1,185	193.8
Goodwill	1,377	1,335	1,336	1,204	1,239	89.51
Other Intangible Assets	742.81	977.8	802.96	875.45	926.37	270.86
Long-Term Deferred Tax Assets	3,611	2,828	2,577	1,200	1,285	1,408
Other Long-Term Assets	6,194	5,327	6,042	229.98	386.99	437.14
Total Assets	259,685	242,776	232,560	195,755	181,120	139,881
Accounts Payable	24,853	19,567	16,901	20,097	23,850	14,418
Accrued Expenses	7,844	6,905	6,769	5,478	5,572	5,046
Short-Term Debt	22,160	33,853	16,820	19,637	13,788	9,683
Current Portion of Long-Term Debt	1,113	1,250	15,573	-	8,889	-
Current Portion of Leases	216.11	221.33	86.86	133.69	132.31	88.5
Current Income Taxes Payable	783.94	986.69	1,635	1,030	777.2	1,849
Other Current Liabilities	15,030	16,156	16,442	10,504	10,416	7,949
Total Current Liabilities	72,000	78,939	74,227	56,880	63,424	39,033
Long-Term Debt	32,987	18,026	12,966	17,982	10,521	8,981
Long-Term Leases	845.02	992.33	336.8	383.63	523.51	150.91
Long-Term Deferred Tax Liabilities	2,876	3,031	3,647	2,750	2,022	972.79
Other Long-Term Liabilities	6,891	7,461	8,517	4,240	592.26	399.77
Total Liabilities	115,599	108,450	99,694	82,235	77,083	49,537
Common Stock	9,567	9,470	9,470	9,470	9,470	9,022
Additional Paid-In Capital	40,474	38,556	38,021	36,938	35,671	29,535
Retained Earnings	54,764	53,049	52,542	43,059	37,663	33,617
Treasury Stock	-257.49	-257.49	-257.49	-257.49	-257.49	-
Comprehensive Income & Other	-1,313	-5,120	-2,882	-4,848	-4,130	-5,015
Total Common Equity	103,234	95,698	96,894	84,361	78,417	67,160
Minority Interest	40,853	38,628	35,972	29,159	25,621	23,184
Shareholders' Equity	144,087	134,326	132,866	113,520	104,038	90,344
Total Liabilities & Equity	259,685	242,776	232,560	195,755	181,120	139,881
Total Debt	57,321	54,343	45,782	38,136	33,853	18,903
Net Cash (Debt)	7,394	11,627	11,369	-2,957	12,922	24,168
Net Cash Growth	-4.12%	2.27%	-	-	-46.53%	8.12%
Net Cash Per Share	6.89	11.71	10.98	-2.88	13.61	27.60
Filing Date Shares Outstanding	954.56	944.96	944.96	944.96	944.96	902.23
Total Common Shares Outstanding	954.56	944.96	944.96	944.96	944.96	902.23
Working Capital	56,374	35,106	36,066	39,055	35,888	44,171
Book Value Per Share	108.15	101.27	102.54	89.28	82.99	74.44
Tangible Book Value	101,115	93,384	94,755	82,282	76,252	66,799
Tangible Book Value Per Share	105.93	98.82	100.27	87.07	80.69	74.04
Land	3,474	3,341	2,536	2,338	2,391	51.07
Buildings	53,438	44,293	32,809	27,767	26,673	20,862
Machinery	131,083	121,239	113,942	97,458	77,067	57,028
Construction In Progress	13,007	17,209	19,537	13,434	8,410	5,435

Source: S&P Capital IQ. Standard template. Financial Sources.