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Zhen Ding Technology Holding Limited (TPE:4958)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
440.00
+10.00 (2.33%)
Nov 13, 2026, 1:30 PM CST

TPE:4958 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,4756,7919,1806,18914,1979,651
Depreciation & Amortization
20,04718,13517,28015,91314,28011,581
Other Amortization
797.991,0101,092533.51579.45503.15
Loss (Gain) From Sale of Assets
153.09286.31-35.76-44.516.71-8.44
Asset Writedown & Restructuring Costs
57.3337.261.21142.3960.6991.5
Loss (Gain) From Sale of Investments
-1,616-400.79170.28-30.26-57.34-228.39
Loss (Gain) on Equity Investments
-4.5416.66-3.0816.09-8.899.93
Stock-Based Compensation
273.49346.83132.09-11.46231.79207.12
Provision & Write-off of Bad Debts
41.754.8-20.18104.34-15.54
Other Operating Activities
5,3663,7932,4131,3916,2704,974
Change in Accounts Receivable
-12,341-1,026856.16785.8110,499-4,674
Change in Inventory
-9,377-1,737-1,3713,145257.1-4,845
Change in Accounts Payable
5,2201,8391,1423,001-3,500-3,458
Change in Other Net Operating Assets
2,718-1,479-450.652,5591,580269.42
Operating Cash Flow
22,81027,61730,38533,59945,31114,058
Operating Cash Flow Growth
-37.31%-9.11%-9.56%-25.85%222.31%-17.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-65,772-33,083-16,257-25,719-29,032-30,745
Sale of Property, Plant & Equipment
279.17410.23247.96265.33306.69396.78
Cash Acquisitions
-939.64-939.64----
Sale (Purchase) of Intangibles
-12.3-58.47-0.75-41.02-332.28-
Investment in Securities
-274.98-559.44,151-2,540-1,539890.62
Other Investing Activities
1,2012,2713,7122,303170.23-140.56
Investing Cash Flow
-65,519-31,960-8,147-25,730-30,427-29,598

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-32,94210,90120,6441,9606,929
Long-Term Debt Issued
-15,42617,06810,4988,4867,813
Total Debt Issued
122,38048,36827,97031,14310,44714,742
Short-Term Debt Repaid
--30,751-24,059-3,284-4,948-950
Long-Term Debt Repaid
--9,330-1,690-20,437-121.74-8,828
Lease Payments
-256.81-248.41-268.18-99.82-121.74-134.44
Total Debt Repaid
-76,368-40,082-25,749-23,722-5,070-9,778
Net Debt Issued (Repaid)
46,0128,2862,2217,4215,3764,964
Common Dividends Paid
-3,693-4,592-3,102-5,682-4,735-4,262
Other Financing Activities
20,271-5,560-6,270-2,2345,2184,952
Financing Cash Flow
62,590-1,865-7,151-495.15,8595,654

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
8,039-2,1772,994-1,196711.08-547.7
Net Cash Flow
27,920-8,38618,0816,17721,454-10,433

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-42,962-5,46714,1287,88016,279-16,687
Free Cash Flow Growth
--79.29%-51.59%--
Free Cash Flow Margin
-20.39%-3.00%8.23%5.21%9.50%-10.76%
Free Cash Flow Per Share
-35.27-5.0213.347.9415.72-16.23
Levered Free Cash Flow
-42,465-9,0975,7282,11311,448-20,606
Unlevered Free Cash Flow
-41,693-8,3686,5643,21011,790-20,486
Free Cash Flow After Leases
-43,219-5,71513,8607,78016,157-16,821

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,5691,6071,7691,906739.79296.52
Cash Income Tax Paid
3,3852,3612,2132,2262,9121,611
Change in Working Capital
-13,781-2,404176.629,4918,836-12,707