Zhen Ding Technology Holding Limited (TPE: 4958)
Taiwan
· Delayed Price · Currency is TWD 117.50
+1.50 (1.29%)
Nov 19, 2024, 1:30 PM CST
Zhen Ding Technology Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,321 | 6,189 | 14,197 | 9,651 | 8,095 | 8,685 | Upgrade
|
| Depreciation & Amortization | 16,812 | 15,913 | 14,280 | 11,581 | 8,188 | 7,882 | Upgrade
|
| Other Amortization | 943.73 | 533.51 | 579.45 | 503.15 | 329.05 | 129.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.94 | -44.5 | 16.71 | -8.44 | 150.87 | 56.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 142.3 | 142.3 | 960.69 | 91.5 | 114.41 | 1,447 | Upgrade
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| Loss (Gain) From Sale of Investments | 53.27 | -30.26 | -57.34 | -228.39 | -67.48 | - | Upgrade
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| Loss (Gain) on Equity Investments | 16.31 | 16.09 | -8.89 | 9.93 | - | - | Upgrade
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| Stock-Based Compensation | -53.68 | -11.46 | 231.79 | 207.12 | 103.13 | 140.74 | Upgrade
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| Provision & Write-off of Bad Debts | 8.3 | 10 | 4.34 | -15.54 | 22.84 | 20.94 | Upgrade
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| Other Operating Activities | 1,790 | 1,400 | 6,270 | 4,974 | 3,192 | 2,419 | Upgrade
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| Change in Accounts Receivable | -3,768 | 785.81 | 10,499 | -4,674 | -5,878 | -3,369 | Upgrade
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| Change in Inventory | -3,262 | 3,145 | 257.1 | -4,845 | -3,505 | 1,233 | Upgrade
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| Change in Accounts Payable | 833.88 | 3,001 | -3,500 | -3,458 | 7,832 | -2,689 | Upgrade
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| Change in Other Net Operating Assets | 878.85 | 2,559 | 1,580 | 269.42 | -1,629 | 314.6 | Upgrade
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| Operating Cash Flow | 22,700 | 33,608 | 45,311 | 14,058 | 16,948 | 16,273 | Upgrade
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| Operating Cash Flow Growth | -36.62% | -25.83% | 222.31% | -17.05% | 4.15% | -39.50% | Upgrade
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| Capital Expenditures | -17,707 | -25,719 | -29,032 | -30,745 | -21,356 | -15,195 | Upgrade
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| Sale of Property, Plant & Equipment | 154.66 | 265.33 | 306.69 | 396.78 | 475.09 | 231.13 | Upgrade
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| Cash Acquisitions | - | - | - | - | 944.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.82 | -41.02 | -332.28 | - | - | -972.9 | Upgrade
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| Investment in Securities | 2,072 | -2,540 | -1,539 | 890.62 | 1,268 | 3,765 | Upgrade
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| Other Investing Activities | 3,383 | 2,294 | 170.23 | -140.56 | 401.23 | 1,035 | Upgrade
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| Investing Cash Flow | -12,106 | -25,740 | -30,427 | -29,598 | -18,268 | -11,138 | Upgrade
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| Short-Term Debt Issued | - | 20,644 | 1,960 | 6,929 | 552.02 | 783.66 | Upgrade
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| Long-Term Debt Issued | - | 10,498 | 8,486 | 7,813 | 11,795 | - | Upgrade
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| Total Debt Issued | 23,738 | 31,143 | 10,447 | 14,742 | 12,347 | 783.66 | Upgrade
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| Short-Term Debt Repaid | - | -3,284 | -4,948 | -950 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20,437 | -121.74 | -8,828 | -162.48 | -240.37 | Upgrade
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| Total Debt Repaid | -17,642 | -23,722 | -5,070 | -9,778 | -162.48 | -240.37 | Upgrade
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| Net Debt Issued (Repaid) | 6,096 | 7,421 | 5,376 | 4,964 | 12,185 | 543.29 | Upgrade
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| Common Dividends Paid | -3,102 | -5,682 | -4,735 | -4,262 | -4,060 | -4,024 | Upgrade
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| Other Financing Activities | -7,032 | -2,234 | 5,218 | 4,952 | -1,677 | -1,935 | Upgrade
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| Financing Cash Flow | -4,038 | -495.1 | 5,859 | 5,654 | 6,448 | -5,416 | Upgrade
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| Foreign Exchange Rate Adjustments | 495.48 | -1,196 | 711.08 | -547.7 | 703.19 | -1,981 | Upgrade
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| Net Cash Flow | 7,051 | 6,177 | 21,454 | -10,433 | 5,831 | -2,261 | Upgrade
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| Free Cash Flow | 4,993 | 7,890 | 16,279 | -16,687 | -4,408 | 1,078 | Upgrade
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| Free Cash Flow Growth | -53.61% | -51.53% | - | - | - | -92.43% | Upgrade
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| Free Cash Flow Margin | 2.94% | 5.21% | 9.50% | -10.76% | -3.36% | 0.90% | Upgrade
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| Free Cash Flow Per Share | 4.65 | 7.95 | 15.72 | -16.23 | -4.64 | 1.23 | Upgrade
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| Cash Interest Paid | 1,849 | 1,906 | 739.79 | 296.52 | 375.66 | 638.74 | Upgrade
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| Cash Income Tax Paid | 1,944 | 2,226 | 2,912 | 1,611 | 2,171 | 3,232 | Upgrade
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| Levered Free Cash Flow | -1,206 | 2,113 | 11,448 | -20,606 | -5,169 | -4,343 | Upgrade
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| Unlevered Free Cash Flow | -176.85 | 3,210 | 11,790 | -20,486 | -4,992 | -3,970 | Upgrade
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| Change in Net Working Capital | 7,380 | -6,933 | -12,253 | 11,725 | 1,051 | 5,360 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.