Zhen Ding Technology Holding Limited (TPE: 4958)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
123.00
-1.50 (-1.20%)
Dec 20, 2024, 1:30 PM CST

Zhen Ding Technology Holding Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8,3216,18914,1979,6518,0958,685
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Depreciation & Amortization
16,81215,91314,28011,5818,1887,882
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Other Amortization
943.73533.51579.45503.15329.05129.46
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Loss (Gain) From Sale of Assets
-15.94-44.516.71-8.44150.8756.42
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Asset Writedown & Restructuring Costs
142.3142.3960.6991.5114.411,447
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Loss (Gain) From Sale of Investments
53.27-30.26-57.34-228.39-67.48-
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Loss (Gain) on Equity Investments
16.3116.09-8.899.93--
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Stock-Based Compensation
-53.68-11.46231.79207.12103.13140.74
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Provision & Write-off of Bad Debts
8.3104.34-15.5422.8420.94
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Other Operating Activities
1,7901,4006,2704,9743,1922,419
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Change in Accounts Receivable
-3,768785.8110,499-4,674-5,878-3,369
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Change in Inventory
-3,2623,145257.1-4,845-3,5051,233
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Change in Accounts Payable
833.883,001-3,500-3,4587,832-2,689
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Change in Other Net Operating Assets
878.852,5591,580269.42-1,629314.6
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Operating Cash Flow
22,70033,60845,31114,05816,94816,273
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Operating Cash Flow Growth
-36.62%-25.83%222.31%-17.05%4.15%-39.50%
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Capital Expenditures
-17,707-25,719-29,032-30,745-21,356-15,195
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Sale of Property, Plant & Equipment
154.66265.33306.69396.78475.09231.13
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Cash Acquisitions
----944.5-
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Sale (Purchase) of Intangibles
-7.82-41.02-332.28---972.9
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Investment in Securities
2,072-2,540-1,539890.621,2683,765
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Other Investing Activities
3,3832,294170.23-140.56401.231,035
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Investing Cash Flow
-12,106-25,740-30,427-29,598-18,268-11,138
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Short-Term Debt Issued
-20,6441,9606,929552.02783.66
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Long-Term Debt Issued
-10,4988,4867,81311,795-
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Total Debt Issued
23,73831,14310,44714,74212,347783.66
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Short-Term Debt Repaid
--3,284-4,948-950--
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Long-Term Debt Repaid
--20,437-121.74-8,828-162.48-240.37
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Total Debt Repaid
-17,642-23,722-5,070-9,778-162.48-240.37
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Net Debt Issued (Repaid)
6,0967,4215,3764,96412,185543.29
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Common Dividends Paid
-3,102-5,682-4,735-4,262-4,060-4,024
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Other Financing Activities
-7,032-2,2345,2184,952-1,677-1,935
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Financing Cash Flow
-4,038-495.15,8595,6546,448-5,416
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Foreign Exchange Rate Adjustments
495.48-1,196711.08-547.7703.19-1,981
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Net Cash Flow
7,0516,17721,454-10,4335,831-2,261
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Free Cash Flow
4,9937,89016,279-16,687-4,4081,078
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Free Cash Flow Growth
-53.61%-51.53%----92.43%
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Free Cash Flow Margin
2.94%5.21%9.50%-10.76%-3.36%0.90%
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Free Cash Flow Per Share
4.657.9515.72-16.23-4.641.23
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Cash Interest Paid
1,8491,906739.79296.52375.66638.74
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Cash Income Tax Paid
1,9442,2262,9121,6112,1713,232
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Levered Free Cash Flow
-1,2062,11311,448-20,606-5,169-4,343
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Unlevered Free Cash Flow
-176.853,21011,790-20,486-4,992-3,970
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Change in Net Working Capital
7,380-6,933-12,25311,7251,0515,360
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Source: S&P Capital IQ. Standard template. Financial Sources.