Zhen Ding Technology Holding Limited (TPE:4958)
Taiwan
· Delayed Price · Currency is TWD 383.00
-11.00 (-2.79%)
Apr 29, 2026, 1:30 PM CST
TPE:4958 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 71,116 | 79,502 | 61,421 | 55,244 | 33,790 | Upgrade
|
| Short-Term Investments | 35.77 | 327.85 | 4,549 | 1,908 | 1,389 | Upgrade
|
| Cash & Short-Term Investments | 71,152 | 79,830 | 65,970 | 57,151 | 35,179 | Upgrade
|
| Cash Growth | -10.87% | 21.01% | 15.43% | 62.46% | -24.79% | Upgrade
|
| Accounts Receivable | 30,590 | 29,863 | 29,156 | 29,975 | 37,533 | Upgrade
|
| Other Receivables | 4,011 | 3,370 | 2,146 | 3,771 | 2,972 | Upgrade
|
| Receivables | 35,423 | 33,553 | 31,374 | 33,775 | 40,506 | Upgrade
|
| Inventory | 19,616 | 17,990 | 15,508 | 17,725 | 17,675 | Upgrade
|
| Prepaid Expenses | 1,445 | 1,132 | 1,177 | 1,637 | 2,461 | Upgrade
|
| Other Current Assets | 4.36 | 4.88 | 16.59 | 4.64 | 114.64 | Upgrade
|
| Total Current Assets | 127,641 | 132,509 | 114,046 | 110,293 | 95,935 | Upgrade
|
| Property, Plant & Equipment | 133,413 | 119,402 | 114,775 | 108,635 | 94,618 | Upgrade
|
| Long-Term Investments | 6,794 | 3,545 | 3,488 | 2,875 | 1,693 | Upgrade
|
| Goodwill | 1,627 | 1,426 | 1,335 | 1,336 | 1,204 | Upgrade
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| Other Intangible Assets | 1,083 | 670.81 | 977.8 | 802.96 | 875.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,981 | 3,105 | 2,828 | 2,577 | 1,200 | Upgrade
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| Other Long-Term Assets | 6,504 | 5,336 | 5,327 | 6,042 | 229.98 | Upgrade
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| Total Assets | 280,043 | 265,993 | 242,776 | 232,560 | 195,755 | Upgrade
|
| Accounts Payable | 23,501 | 21,716 | 19,567 | 16,901 | 20,097 | Upgrade
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| Accrued Expenses | 7,044 | 7,786 | 7,134 | 6,769 | 5,478 | Upgrade
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| Short-Term Debt | 23,839 | 21,706 | 33,853 | 16,820 | 19,637 | Upgrade
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| Current Portion of Long-Term Debt | 1,850 | 1,333 | 1,250 | 15,573 | - | Upgrade
|
| Current Portion of Leases | 236.29 | 246.9 | 221.33 | 86.86 | 133.69 | Upgrade
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| Current Income Taxes Payable | 812.43 | 1,193 | 986.69 | 1,635 | 1,030 | Upgrade
|
| Other Current Liabilities | 15,538 | 15,222 | 15,927 | 16,442 | 10,504 | Upgrade
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| Total Current Liabilities | 72,821 | 69,204 | 78,939 | 74,227 | 56,880 | Upgrade
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| Long-Term Debt | 26,430 | 34,012 | 18,026 | 12,966 | 17,982 | Upgrade
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| Long-Term Leases | 655.74 | 872.6 | 992.33 | 336.8 | 383.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,663 | 2,896 | 3,031 | 3,647 | 2,750 | Upgrade
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| Other Long-Term Liabilities | 5,760 | 6,985 | 7,461 | 8,517 | 4,240 | Upgrade
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| Total Liabilities | 109,330 | 113,970 | 108,450 | 99,694 | 82,235 | Upgrade
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| Common Stock | 10,706 | 9,567 | 9,470 | 9,470 | 9,470 | Upgrade
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| Additional Paid-In Capital | 52,902 | 40,540 | 38,556 | 38,021 | 36,938 | Upgrade
|
| Retained Earnings | 61,549 | 59,158 | 53,049 | 52,542 | 43,059 | Upgrade
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| Treasury Stock | -52.2 | -257.49 | -257.49 | -257.49 | -257.49 | Upgrade
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| Comprehensive Income & Other | -1,124 | -189.41 | -5,120 | -2,882 | -4,848 | Upgrade
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| Total Common Equity | 123,982 | 108,818 | 95,698 | 96,894 | 84,361 | Upgrade
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| Minority Interest | 46,731 | 43,205 | 38,628 | 35,972 | 29,159 | Upgrade
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| Shareholders' Equity | 170,713 | 152,024 | 134,326 | 132,866 | 113,520 | Upgrade
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| Total Liabilities & Equity | 280,043 | 265,993 | 242,776 | 232,560 | 195,755 | Upgrade
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| Total Debt | 53,011 | 58,171 | 54,343 | 45,782 | 38,136 | Upgrade
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| Net Cash (Debt) | 18,141 | 21,659 | 11,627 | 11,369 | -2,957 | Upgrade
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| Net Cash Growth | -16.24% | 86.29% | 2.27% | - | - | Upgrade
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| Net Cash Per Share | 16.67 | 20.45 | 11.71 | 10.98 | -2.88 | Upgrade
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| Filing Date Shares Outstanding | 1,070 | 954.56 | 944.96 | 944.96 | 944.96 | Upgrade
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| Total Common Shares Outstanding | 1,070 | 954.56 | 944.96 | 944.96 | 944.96 | Upgrade
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| Working Capital | 54,820 | 63,304 | 35,106 | 36,066 | 39,055 | Upgrade
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| Book Value Per Share | 115.86 | 114.00 | 101.27 | 102.54 | 89.28 | Upgrade
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| Tangible Book Value | 121,272 | 106,722 | 93,384 | 94,755 | 82,282 | Upgrade
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| Tangible Book Value Per Share | 113.32 | 111.80 | 98.82 | 100.27 | 87.07 | Upgrade
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| Land | 3,500 | 3,540 | 3,341 | 2,536 | 2,338 | Upgrade
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| Buildings | 60,461 | 57,144 | 44,293 | 32,809 | 27,767 | Upgrade
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| Machinery | 148,484 | 135,387 | 76,310 | 113,942 | 97,458 | Upgrade
|
| Construction In Progress | 21,491 | 12,658 | 17,209 | 19,537 | 13,434 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.