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Zhen Ding Technology Holding Limited (TPE:4958)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
444.00
+8.50 (1.95%)
Aug 25, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,3706,7919,1806,18914,1979,651
Depreciation & Amortization
19,03718,13517,28015,91314,28011,581
Other Amortization
900.211,0101,092533.51579.45503.15
Loss (Gain) From Sale of Assets
374.09286.31-35.76-44.516.71-8.44
Asset Writedown & Restructuring Costs
37.2637.261.21142.3960.6991.5
Loss (Gain) From Sale of Investments
-2,204-400.79170.28-30.26-57.34-228.39
Loss (Gain) on Equity Investments
-1.3116.66-3.0816.09-8.899.93
Stock-Based Compensation
281.34346.83132.09-11.46231.79207.12
Provision & Write-off of Bad Debts
25.244.8-20.18104.34-15.54
Other Operating Activities
3,9303,7932,4131,3916,2704,974
Change in Accounts Receivable
-7,821-1,026856.16785.8110,499-4,674
Change in Inventory
-8,636-1,737-1,3713,145257.1-4,845
Change in Accounts Payable
4,7521,8391,1423,001-3,500-3,458
Change in Other Net Operating Assets
1,331-1,479-450.652,5591,580269.42
Operating Cash Flow
21,37527,61730,38533,59945,31114,058
Operating Cash Flow Growth
-44.51%-9.11%-9.56%-25.85%222.31%-17.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-48,068-33,083-16,257-25,719-29,032-30,745
Sale of Property, Plant & Equipment
262.26410.23247.96265.33306.69396.78
Cash Acquisitions
-939.64-939.64----
Sale (Purchase) of Intangibles
-63.17-58.47-0.75-41.02-332.28-
Investment in Securities
-428.02-559.44,151-2,540-1,539890.62
Other Investing Activities
-195.252,2713,7122,303170.23-140.56
Investing Cash Flow
-49,432-31,960-8,147-25,730-30,427-29,598

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
86,82948,36827,97031,14310,44714,742
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
Total Debt Repaid
-56,977-40,082-25,749-23,722-5,070-9,778
Net Debt Issued (Repaid)
29,8528,2862,2217,4215,3764,964
Common Dividends Paid
-4,592-4,592-3,102-5,682-4,735-4,262
Other Financing Activities
17,552-5,560-6,270-2,2345,2184,952
Financing Cash Flow
42,812-1,865-7,151-495.15,8595,654

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
7,971-2,1772,994-1,196711.08-547.7
Net Cash Flow
22,726-8,38618,0816,17721,454-10,433

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-26,693-5,46714,1287,88016,279-16,687
Free Cash Flow Growth
--79.29%-51.59%--
Free Cash Flow Margin
-13.80%-3.00%8.23%5.21%9.50%-10.76%
Free Cash Flow Per Share
-23.26-5.0213.347.9415.72-16.23
Levered Free Cash Flow
-33,188-9,0975,7282,11311,448-20,606
Unlevered Free Cash Flow
-32,480-8,3686,5643,21011,790-20,486

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,5011,6071,7691,906739.79296.52
Cash Income Tax Paid
3,4292,3612,2132,2262,9121,611
Change in Working Capital
-10,375-2,404176.629,4918,836-12,707