Zhen Ding Technology Holding Limited (TPE:4958)

TPE:4958 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	104,528	71,116	79,502	61,421	55,244	33,790
Short-Term Investments	94.58	35.77	327.85	4,549	1,908	1,389
Cash & Short-Term Investments	104,623	71,152	79,830	65,970	57,151	35,179
Cash Growth	36.57%	-10.87%	21.01%	15.43%	62.46%	-24.79%
Accounts Receivable	44,168	30,590	29,863	29,156	29,975	37,533
Other Receivables	715.06	4,011	3,370	2,146	3,771	2,972
Receivables	45,939	35,423	33,553	31,374	33,775	40,506
Inventory	34,665	19,616	17,990	15,508	17,725	17,675
Prepaid Expenses	1,736	1,445	1,132	1,177	1,637	2,461
Other Current Assets	5,932	4.36	4.88	16.59	4.64	114.64
Total Current Assets	192,895	127,641	132,509	114,046	110,293	95,935
Property, Plant & Equipment	181,048	133,413	119,402	114,775	108,635	94,618
Long-Term Investments	10,482	6,794	3,545	3,488	2,875	1,693
Goodwill	1,660	1,627	1,426	1,335	1,336	1,204
Other Intangible Assets	1,037	1,083	670.81	977.8	802.96	875.45
Long-Term Deferred Tax Assets	2,941	2,981	3,105	2,828	2,577	1,200
Other Long-Term Assets	12,706	6,504	5,336	5,327	6,042	229.98
Total Assets	402,768	280,043	265,993	242,776	232,560	195,755

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31,885	23,501	21,716	19,567	16,901	20,097
Accrued Expenses	9,974	7,044	7,786	7,134	6,769	5,478
Short-Term Debt	37,892	23,839	21,706	33,853	16,820	19,637
Current Portion of Long-Term Debt	6,046	1,850	1,333	1,250	15,573	-
Current Portion of Leases	65.63	236.29	246.9	221.33	86.86	133.69
Current Income Taxes Payable	1,191	812.43	1,193	986.69	1,635	1,030
Other Current Liabilities	26,253	15,538	15,222	15,927	16,442	10,504
Total Current Liabilities	113,306	72,821	69,204	78,939	74,227	56,880
Long-Term Debt	50,613	26,430	34,012	18,026	12,966	17,982
Long-Term Leases	753.75	655.74	872.6	992.33	336.8	383.63
Long-Term Deferred Tax Liabilities	4,333	3,663	2,896	3,031	3,647	2,750
Other Long-Term Liabilities	5,343	5,760	6,985	7,461	8,517	4,240
Total Liabilities	174,349	109,330	113,970	108,450	99,694	82,235

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,334	10,706	9,567	9,470	9,470	9,470
Additional Paid-In Capital	83,749	52,902	40,540	38,556	38,021	36,938
Retained Earnings	66,584	61,549	59,158	53,049	52,542	43,059
Treasury Stock	-52.2	-52.2	-257.49	-257.49	-257.49	-257.49
Comprehensive Income & Other	5,953	-1,124	-189.41	-5,120	-2,882	-4,848
Total Common Equity	167,567	123,982	108,818	95,698	96,894	84,361
Minority Interest	60,853	46,731	43,205	38,628	35,972	29,159
Shareholders' Equity	228,419	170,713	152,024	134,326	132,866	113,520
Total Liabilities & Equity	402,768	280,043	265,993	242,776	232,560	195,755

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	95,370	53,011	58,171	54,343	45,782	38,136
Net Cash (Debt)	9,253	18,141	21,659	11,627	11,369	-2,957
Net Cash Growth	-20.91%	-16.24%	86.29%	2.27%	-	-
Net Cash Per Share	7.60	16.67	20.45	11.71	10.98	-2.88
Filing Date Shares Outstanding	1,133	1,070	954.56	944.96	944.96	944.96
Total Common Shares Outstanding	1,133	1,070	954.56	944.96	944.96	944.96
Working Capital	79,589	54,820	63,304	35,106	36,066	39,055
Book Value Per Share	147.90	115.86	114.00	101.27	102.54	89.28
Tangible Book Value	164,869	121,272	106,722	93,384	94,755	82,282
Tangible Book Value Per Share	145.52	113.32	111.80	98.82	100.27	87.07
Land	3,482	3,500	3,540	3,341	2,536	2,338
Buildings	67,932	60,461	57,144	44,293	32,809	27,767
Machinery	182,344	148,484	135,387	76,310	113,942	97,458
Construction In Progress	44,193	21,491	12,658	17,209	19,537	13,434

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error