Zhen Ding Technology Holding Limited (TPE:4958)
Taiwan
· Delayed Price · Currency is TWD 147.50
+2.00 (1.37%)
At close: Dec 5, 2025
TPE:4958 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7,992 | 9,180 | 6,189 | 14,197 | 9,651 | 8,095 | Upgrade
|
| Depreciation & Amortization | 18,001 | 17,280 | 15,913 | 14,280 | 11,581 | 8,188 | Upgrade
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| Other Amortization | 1,024 | 1,092 | 533.51 | 579.45 | 503.15 | 329.05 | Upgrade
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| Loss (Gain) From Sale of Assets | 172.57 | -35.76 | -44.5 | 16.71 | -8.44 | 150.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.21 | 1.21 | 142.3 | 960.69 | 91.5 | 114.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -372.08 | 170.28 | -30.26 | -57.34 | -228.39 | -67.48 | Upgrade
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| Loss (Gain) on Equity Investments | 2.28 | -3.08 | 16.09 | -8.89 | 9.93 | - | Upgrade
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| Stock-Based Compensation | 319.96 | 132.09 | -11.46 | 231.79 | 207.12 | 103.13 | Upgrade
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| Provision & Write-off of Bad Debts | -13.76 | -20.18 | 10 | 4.34 | -15.54 | 22.84 | Upgrade
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| Other Operating Activities | 4,949 | 2,413 | 1,391 | 6,270 | 4,974 | 3,192 | Upgrade
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| Change in Accounts Receivable | 4,253 | 856.16 | 785.81 | 10,499 | -4,674 | -5,878 | Upgrade
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| Change in Inventory | 2,152 | -1,371 | 3,145 | 257.1 | -4,845 | -3,505 | Upgrade
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| Change in Accounts Payable | 150.1 | 1,142 | 3,001 | -3,500 | -3,458 | 7,832 | Upgrade
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| Change in Other Net Operating Assets | -2,244 | -450.65 | 2,559 | 1,580 | 269.42 | -1,629 | Upgrade
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| Operating Cash Flow | 36,388 | 30,385 | 33,599 | 45,311 | 14,058 | 16,948 | Upgrade
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| Operating Cash Flow Growth | 60.71% | -9.56% | -25.85% | 222.31% | -17.05% | 4.15% | Upgrade
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| Capital Expenditures | -29,224 | -16,257 | -25,719 | -29,032 | -30,745 | -21,356 | Upgrade
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| Sale of Property, Plant & Equipment | 339.96 | 247.96 | 265.33 | 306.69 | 396.78 | 475.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 944.5 | Upgrade
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| Sale (Purchase) of Intangibles | -57.74 | -0.75 | -41.02 | -332.28 | - | - | Upgrade
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| Investment in Securities | -832.6 | 4,151 | -2,540 | -1,539 | 890.62 | 1,268 | Upgrade
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| Other Investing Activities | 3,174 | 3,712 | 2,303 | 170.23 | -140.56 | 401.23 | Upgrade
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| Investing Cash Flow | -26,600 | -8,147 | -25,730 | -30,427 | -29,598 | -18,268 | Upgrade
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| Short-Term Debt Issued | - | 10,901 | 20,644 | 1,960 | 6,929 | 552.02 | Upgrade
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| Long-Term Debt Issued | - | 17,068 | 10,498 | 8,486 | 7,813 | 11,795 | Upgrade
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| Total Debt Issued | 72,784 | 27,970 | 31,143 | 10,447 | 14,742 | 12,347 | Upgrade
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| Short-Term Debt Repaid | - | -24,059 | -3,284 | -4,948 | -950 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,690 | -20,437 | -121.74 | -8,828 | -162.48 | Upgrade
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| Total Debt Repaid | -54,526 | -25,749 | -23,722 | -5,070 | -9,778 | -162.48 | Upgrade
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| Net Debt Issued (Repaid) | 18,259 | 2,221 | 7,421 | 5,376 | 4,964 | 12,185 | Upgrade
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| Common Dividends Paid | -4,592 | -3,102 | -5,682 | -4,735 | -4,262 | -4,060 | Upgrade
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| Other Financing Activities | -6,559 | -6,270 | -2,234 | 5,218 | 4,952 | -1,677 | Upgrade
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| Financing Cash Flow | 7,108 | -7,151 | -495.1 | 5,859 | 5,654 | 6,448 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,002 | 2,994 | -1,196 | 711.08 | -547.7 | 703.19 | Upgrade
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| Net Cash Flow | 11,894 | 18,081 | 6,177 | 21,454 | -10,433 | 5,831 | Upgrade
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| Free Cash Flow | 7,164 | 14,128 | 7,880 | 16,279 | -16,687 | -4,408 | Upgrade
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| Free Cash Flow Growth | 45.16% | 79.29% | -51.59% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.94% | 8.23% | 5.21% | 9.50% | -10.76% | -3.36% | Upgrade
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| Free Cash Flow Per Share | 7.26 | 13.34 | 7.94 | 15.72 | -16.23 | -4.64 | Upgrade
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| Cash Interest Paid | 1,626 | 1,769 | 1,906 | 739.79 | 296.52 | 375.66 | Upgrade
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| Cash Income Tax Paid | 2,189 | 2,213 | 2,226 | 2,912 | 1,611 | 2,171 | Upgrade
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| Levered Free Cash Flow | 2,986 | 5,728 | 2,113 | 11,448 | -20,606 | -5,169 | Upgrade
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| Unlevered Free Cash Flow | 3,781 | 6,564 | 3,210 | 11,790 | -20,486 | -4,992 | Upgrade
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| Change in Working Capital | 4,312 | 176.62 | 9,491 | 8,836 | -12,707 | -3,180 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.