Zhen Ding Technology Holding Limited (4958.TW)

TWD 108.0

(4.35%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 242.77 Billion 232.56 Billion 195.75 Billion 181.12 Billion 139.88 Billion 140.1 Billion
Total Current Assets 114.04 Billion 110.29 Billion 95.93 Billion 99.31 Billion 83.2 Billion 88.89 Billion
Cash And Short Term Investments 65.98 Billion 57.15 Billion 35.17 Billion 46.77 Billion 43.07 Billion 49.43 Billion
Cash and Cash Equivalents 61.43 Billion 55.24 Billion 33.78 Billion 44.22 Billion 38.28 Billion 40.65 Billion
Short Term Investments 4.55 Billion 1.9 Billion 1.38 Billion 2.55 Billion 4.79 Billion 8.78 Billion
Net Receivables 29.5 Billion 35.41 Billion 42.96 Billion 39.52 Billion 31.61 Billion 28.8 Billion
Inventory 15.5 Billion 17.72 Billion 17.67 Billion 12.99 Billion 8.51 Billion 10.08 Billion
Other Current Assets 3.04 Billion 4.64 Million 114.64 Million 14.11 Million 383 Thousand 569.63 Million
Total Non-Current Assets 128.72 Billion 122.26 Billion 99.82 Billion 81.8 Billion 56.67 Billion 51.21 Billion
Net PPE 115.22 Billion 108.63 Billion 94.61 Billion 76.78 Billion 54.27 Billion 41.91 Billion
Good Will And Intangible Assets 2.31 Billion 2.13 Billion 2.07 Billion 2.16 Billion 360.37 Million 91.72 Million
Good Will 1.33 Billion 1.33 Billion 1.2 Billion 1.23 Billion 89.51 Million 91.72 Million
Intangible Assets 977.8 Million 802.96 Million 875.44 Million 926.37 Million 270.85 Million 7.82 Billion
Long-Term Investments 7.73 Billion 966.95 Million 303.86 Million -1.36 Billion -4.59 Billion -8.72 Billion
Tax Assets 2.82 Billion 2.57 Billion 1.19 Billion 1.28 Billion 1.4 Billion 1.02 Billion
Other Non Current Assets 624.52 Million 7.94 Billion 1.61 Billion 2.93 Billion 5.22 Billion 16.91 Billion
Other Assets - - - - - -
Total Liabilities 108.44 Billion 99.69 Billion 82.23 Billion 77.08 Billion 49.53 Billion 61.99 Billion
Total Current Liabilities 78.93 Billion 74.22 Billion 56.87 Billion 63.42 Billion 39.03 Billion 51.83 Billion
Account Payables 19.56 Billion 16.9 Billion 20.09 Billion 23.84 Billion 14.41 Billion 18.07 Billion
Tax Payables 986.69 Million 1.63 Billion 1.02 Billion 777.2 Million 1.84 Billion 2.39 Billion
Short Term Debt 35.32 Billion 32.47 Billion 19.77 Billion 13.92 Billion 9.77 Billion 17.88 Billion
Deferred Revenue 986.69 Million - 15.85 Billion 16.6 Billion 14.77 Billion 2.39 Billion
Other Current Liabilities 23.06 Billion 24.84 Billion 1.16 Billion 9.04 Billion 65.27 Million 13.48 Billion
Total Non Current Liabilities 29.51 Billion 25.46 Billion 25.35 Billion 13.65 Billion 10.5 Billion 10.16 Billion
Long-Term Debt 18.02 Billion 13.3 Billion 18.36 Billion 11.04 Billion 9.13 Billion 9.19 Billion
Deferred Revenue Non Current 992.33 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.46 Billion 8.51 Billion 4.23 Billion 592.26 Million 399.76 Million 110.99 Million
Other Liabilities 1.00 - - - - -
Total Equity 134.32 Billion 132.86 Billion 113.51 Billion 104.03 Billion 90.34 Billion 78.1 Billion
Stock Holders Equity 95.69 Billion 96.89 Billion 84.36 Billion 78.41 Billion 67.15 Billion 56.05 Billion
Common Stock 9.47 Billion 9.47 Billion 9.47 Billion 9.47 Billion 9.02 Billion 8.04 Billion
Retained Earnings 52.97 Billion 40.69 Billion 32.89 Billion 27.42 Billion 26.31 Billion 23.73 Billion
Accumulated other comprehensive income 22.72 Billion 25.5 Billion 21.1 Billion 20.78 Billion 15.96 Billion 8.52 Billion
Common Stock Equity 95.69 Billion 96.89 Billion 84.36 Billion 78.41 Billion 67.15 Billion 56.05 Billion
Capital Lease Obligation 992.33 Million 423.65 Million 517.31 Million 655.82 Million 239.4 Million -
Total Investments 12.29 Billion 2.87 Billion 1.69 Billion 1.18 Billion 193.8 Million 52.47 Million
Total Debt 54.34 Billion 45.78 Billion 38.13 Billion 24.96 Billion 18.9 Billion 27.07 Billion
Net Debt -7.08 Billion -9.46 Billion 4.34 Billion -19.25 Billion -19.37 Billion -13.57 Billion

Balance Sheet Charts