Zhen Ding Technology Holding Limited (TPE:4958)
Taiwan · Delayed Price · Currency is TWD 488.00
+44.00 (9.91%)
Aug 5, 2026, 1:20 PM CST
TPE:4958 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,584 | 6,791 | 9,180 | 6,189 | 14,197 | 9,651 |
Depreciation & Amortization | 18,361 | 18,135 | 17,280 | 15,913 | 14,280 | 11,581 |
Other Amortization | 970.52 | 1,010 | 1,092 | 533.51 | 579.45 | 503.15 |
Loss (Gain) From Sale of Assets | 302.8 | 286.31 | -35.76 | -44.5 | 16.71 | -8.44 |
Asset Writedown & Restructuring Costs | 37.26 | 37.26 | 1.21 | 142.3 | 960.69 | 91.5 |
Loss (Gain) From Sale of Investments | -929.01 | -400.79 | 170.28 | -30.26 | -57.34 | -228.39 |
Loss (Gain) on Equity Investments | 5.63 | 16.66 | -3.08 | 16.09 | -8.89 | 9.93 |
Stock-Based Compensation | 309.35 | 346.83 | 132.09 | -11.46 | 231.79 | 207.12 |
Provision & Write-off of Bad Debts | -6.77 | 4.8 | -20.18 | 10 | 4.34 | -15.54 |
Other Operating Activities | 4,418 | 3,793 | 2,413 | 1,391 | 6,270 | 4,974 |
Change in Accounts Receivable | 553.31 | -1,026 | 856.16 | 785.81 | 10,499 | -4,674 |
Change in Inventory | -6,852 | -1,737 | -1,371 | 3,145 | 257.1 | -4,845 |
Change in Accounts Payable | 2,574 | 1,839 | 1,142 | 3,001 | -3,500 | -3,458 |
Change in Other Net Operating Assets | 94.72 | -1,479 | -450.65 | 2,559 | 1,580 | 269.42 |
Operating Cash Flow | 27,422 | 27,617 | 30,385 | 33,599 | 45,311 | 14,058 |
Operating Cash Flow Growth | -17.58% | -9.11% | -9.56% | -25.85% | 222.31% | -17.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -40,126 | -33,083 | -16,257 | -25,719 | -29,032 | -30,745 |
Sale of Property, Plant & Equipment | 418.43 | 410.23 | 247.96 | 265.33 | 306.69 | 396.78 |
Cash Acquisitions | -939.64 | -939.64 | - | - | - | - |
Sale (Purchase) of Intangibles | -63.42 | -58.47 | -0.75 | -41.02 | -332.28 | - |
Investment in Securities | 117.19 | -559.4 | 4,151 | -2,540 | -1,539 | 890.62 |
Other Investing Activities | 1,736 | 2,271 | 3,712 | 2,303 | 170.23 | -140.56 |
Investing Cash Flow | -38,857 | -31,960 | -8,147 | -25,730 | -30,427 | -29,598 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 32,942 | 10,901 | 20,644 | 1,960 | 6,929 |
Long-Term Debt Issued | - | 15,426 | 17,068 | 10,498 | 8,486 | 7,813 |
Total Debt Issued | 57,966 | 48,368 | 27,970 | 31,143 | 10,447 | 14,742 |
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 | -39,233 | -40,082 | -25,749 | -23,722 | -5,070 | -9,778 |
Net Debt Issued (Repaid) | 18,733 | 8,286 | 2,221 | 7,421 | 5,376 | 4,964 |
Common Dividends Paid | -4,592 | -4,592 | -3,102 | -5,682 | -4,735 | -4,262 |
Other Financing Activities | -5,551 | -5,560 | -6,270 | -2,234 | 5,218 | 4,952 |
Financing Cash Flow | 8,590 | -1,865 | -7,151 | -495.1 | 5,859 | 5,654 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -590.75 | -2,177 | 2,994 | -1,196 | 711.08 | -547.7 |
Net Cash Flow | -3,436 | -8,386 | 18,081 | 6,177 | 21,454 | -10,433 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12,704 | -5,467 | 14,128 | 7,880 | 16,279 | -16,687 |
Free Cash Flow Growth | - | - | 79.29% | -51.59% | - | - |
Free Cash Flow Margin | -6.94% | -3.00% | 8.23% | 5.21% | 9.50% | -10.76% |
Free Cash Flow Per Share | -11.38 | -5.02 | 13.34 | 7.94 | 15.72 | -16.23 |
Levered Free Cash Flow | -15,286 | -9,097 | 5,728 | 2,113 | 11,448 | -20,606 |
Unlevered Free Cash Flow | -14,600 | -8,368 | 6,564 | 3,210 | 11,790 | -20,486 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,638 | 1,607 | 1,769 | 1,906 | 739.79 | 296.52 |
Cash Income Tax Paid | 1,985 | 2,361 | 2,213 | 2,226 | 2,912 | 1,611 |
Change in Working Capital | -3,630 | -2,404 | 176.62 | 9,491 | 8,836 | -12,707 |