Zhen Ding Technology Holding Limited (4958.TW)
TWD 108.5
(-3.56%)
TWD 108.5
(-3.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.25 Billion | 45.31 Billion | 14.05 Billion | 16.94 Billion | 16.27 Billion | 26.9 Billion |
| Net Income | 6.18 Billion | 23.46 Billion | 16.21 Billion | 13.79 Billion | 14.95 Billion | 14.66 Billion |
| Depreciation & Amortization | 16.32 Billion | 14.63 Billion | 11.87 Billion | 8.4 Billion | 7.95 Billion | 6.81 Billion |
| Deferred income taxes | -25.54 Billion | - | -1.76 Billion | -1.95 Billion | -1.69 Billion | -839.48 Million |
| Stock-based compensation | -11.45 Million | 231.79 Million | 207.11 Million | 103.13 Million | 140.73 Million | 124.79 Million |
| Change in working capital | 9.49 Billion | 8.83 Billion | -12.7 Billion | -3.17 Billion | -4.5 Billion | 6.1 Billion |
| Other non-cash items | 27.81 Billion | -1.86 Billion | 226.25 Million | -223.43 Million | -567.25 Million | 24.52 Million |
| Investing Cash Flow | -29.33 Billion | -30.42 Billion | -29.59 Billion | -18.26 Billion | -11.13 Billion | -9.52 Billion |
| Investments in PPE | -26.1 Billion | -29.03 Billion | -31.14 Billion | -21.64 Billion | -16.39 Billion | -12.62 Billion |
| Acquisitions | -772.15 Million | 1.2 Billion | 1.18 Billion | 944.49 Million | 300.6 Million | 16.21 Billion |
| Investment purchases | -2.53 Billion | -1.7 Billion | 789.59 Million | 1.22 Billion | 3.76 Billion | 5.67 Billion |
| Sales/Maturities of investments | - | 66.59 Million | 1.02 Billion | 1.26 Billion | 3.9 Billion | 5.67 Billion |
| Other Investing Activities | 85.16 Million | -955.23 Million | -1.45 Billion | -52.29 Million | -2.71 Billion | -2.57 Billion |
| Financing Cash Flow | 2.44 Billion | 5.85 Billion | 5.65 Billion | 6.44 Billion | -5.41 Billion | 5.38 Billion |
| Debt repayment | -7.52 Billion | -2.98 Billion | -9.64 Billion | -39.95 Million | -147.23 Million | -6.58 Billion |
| Dividends payments | -5.68 Billion | -4.73 Billion | -4.26 Billion | -4.06 Billion | -4.02 Billion | -2.65 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 709.37 Million | 13.58 Billion | 19.56 Billion | 10.54 Billion | -1.24 Billion | 14.62 Billion |
| Accounts receivables | 940.21 Million | 11.19 Billion | -4.66 Billion | -5.72 Billion | -3.58 Billion | 8.8 Billion |
| Accounts payables | 3 Billion | -3.49 Billion | -3.45 Billion | 7.83 Billion | -2.68 Billion | -4.71 Billion |
| Inventory | 3.14 Billion | 257.1 Million | -4.84 Billion | -3.5 Billion | 1.23 Billion | 1.24 Billion |
| Other working capital | 2.4 Billion | 885.26 Million | 260.25 Million | -1.78 Billion | 532.2 Million | 4.85 Billion |
| Cash at beginning of period | 55.24 Billion | 33.78 Billion | 44.22 Billion | 38.39 Billion | 40.65 Billion | 19.14 Billion |
| Cash at end of period | 61.43 Billion | 55.24 Billion | 33.78 Billion | 44.22 Billion | 38.39 Billion | 40.65 Billion |
| Capital Expenditure | -26.1 Billion | -29.03 Billion | -31.14 Billion | -21.64 Billion | -16.39 Billion | -12.62 Billion |
| Effect of forex changes on cash | -1.19 Billion | 711.07 Million | -547.7 Million | 703.18 Million | -1.98 Billion | -1.25 Billion |
| Net cash flow / Change in cash | 6.18 Billion | 21.45 Billion | -10.43 Billion | 5.83 Billion | -2.26 Billion | 21.5 Billion |
| Free Cash Flow | 8.15 Billion | 16.27 Billion | -17.09 Billion | -4.69 Billion | -118.85 Million | 14.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 485.93 Million | 977.36 Million | 3.5 Billion | 6.18 Billion | 3.79 Billion | -494.66 Million |
| Depreciation & Amortization | 4.34 Billion | 4.18 Billion | 4.19 Billion | 16.32 Billion | 4.12 Billion | 4.04 Billion |
| Deferred income taxes | - | - | -4.09 Billion | -25.54 Billion | 183.87 Million | -630.94 Million |
| Stock-based compensation | - | 2.56 Million | -93.49 Million | -11.45 Million | 28.22 Million | 26.69 Million |
| Change in working capital | -2.02 Billion | 3.44 Billion | 3.74 Billion | 9.49 Billion | -2.96 Billion | 810.52 Million |
| Other non-cash items | 10.4 Billion | 3.67 Billion | 6.31 Billion | 27.81 Billion | -25.78 Million | -282.69 Million |
| Investing Cash Flow | -3.69 Billion | -533.92 Million | -9.52 Billion | -29.33 Billion | -3.66 Billion | -7.79 Billion |
| Investments in PPE | -4.19 Billion | -3.64 Billion | -6.62 Billion | -26.1 Billion | -4.8 Billion | -6.77 Billion |
| Acquisitions | -1.44 Billion | 83.84 Million | -866.87 Million | -772.15 Million | 19.74 Million | -1.2 Billion |
| Investment purchases | -143.68 Million | -43.38 Million | -2.25 Billion | -2.53 Billion | 636.68 Million | -1.59 Billion |
| Sales/Maturities of investments | 2.15 Billion | 2.55 Billion | -127.58 Million | - | 127.58 Million | -887.25 Million |
| Other Investing Activities | -62.23 Million | 524.42 Million | -6.83 Million | 85.16 Million | 350.36 Million | 2.66 Billion |
| Financing Cash Flow | -1.6 Billion | -592.93 Million | 2.71 Billion | 2.44 Billion | -3.43 Billion | -5.54 Billion |
| Debt repayment | -390.01 Million | -219.86 Million | -3.32 Billion | -7.52 Billion | -8.3 Billion | -12.03 Billion |
| Dividends payments | - | - | - | -5.68 Billion | -5.68 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.01 Billion | -791.9 Million | -590.03 Million | 709.37 Million | 10.55 Billion | 6.49 Billion |
| Accounts receivables | -1.11 Billion | 9.56 Billion | 1.28 Billion | 940.21 Million | -13.47 Billion | 1.88 Billion |
| Accounts payables | 2.38 Billion | -5.71 Billion | -3.64 Billion | 3 Billion | 11.59 Billion | 1.19 Billion |
| Inventory | -3.54 Billion | 759.15 Million | 6.56 Billion | 3.14 Billion | -8.91 Billion | 479.42 Million |
| Other working capital | 244.35 Million | -1.15 Billion | -460.29 Million | 2.4 Billion | 7.82 Billion | -2.75 Billion |
| Cash at beginning of period | 70.84 Billion | 61.43 Billion | 57.66 Billion | 55.24 Billion | 57.08 Billion | 67.24 Billion |
| Cash at end of period | 69.44 Billion | 70.84 Billion | 61.43 Billion | 61.43 Billion | 57.66 Billion | 57.08 Billion |
| Capital Expenditure | -4.19 Billion | -3.64 Billion | -6.62 Billion | -26.1 Billion | -4.8 Billion | -6.77 Billion |
| Effect of forex changes on cash | 1.64 Billion | 2.03 Billion | -3 Billion | -1.19 Billion | 2.53 Billion | -293.23 Million |
| Net cash flow / Change in cash | -1.4 Billion | 9.41 Billion | 3.76 Billion | 6.18 Billion | 574.28 Million | -10.15 Billion |
| Free Cash Flow | -1.95 Billion | 4.86 Billion | 6.94 Billion | 8.15 Billion | 340.36 Million | -3.3 Billion |
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