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Zhen Ding Technology Holding Limited (4958) Financial Statements

Zhen Ding Technology Holding Limited Financial Overview

Zhen Ding Technology Holding Limited's market cap is currently NT$487.94B. The company's EPS TTM is NT$8.93; its P/E ratio is 43.90; and it has a dividend yield of 0.74%. Zhen Ding Technology Holding Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 182.52BNT$ 171.66BNT$ 151.40BNT$ 171.36BNT$ 155.02B
Gross ProfitNT$ 36.14BNT$ 32.46BNT$ 27.46BNT$ 39.89BNT$ 30.54B
Operating IncomeNT$ 13.93BNT$ 11.57BNT$ 9.16BNT$ 22.45BNT$ 15.77B
EBITDANT$ 32.35BNT$ 35.13BNT$ 28.34BNT$ 39.00BNT$ 28.63B
Net IncomeNT$ 6.79BNT$ 9.18BNT$ 6.19BNT$ 14.20BNT$ 9.65B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 71.16BNT$ 79.83BNT$ 65.97BNT$ 57.15BNT$ 35.18B
Total AssetsNT$ 280.04BNT$ 265.99BNT$ 242.78BNT$ 232.56BNT$ 195.76B
Total DebtNT$ 53.01BNT$ 58.17BNT$ 54.34BNT$ 45.78BNT$ 38.14B
Net DebtNT$ -18.11BNT$ -21.33BNT$ -7.08BNT$ -9.46BNT$ 4.35B
Total LiabilitiesNT$ 109.33BNT$ 113.97BNT$ 108.45BNT$ 99.69BNT$ 82.24B
Stockholders' EquityNT$ 123.98BNT$ 108.82BNT$ 95.70BNT$ 96.89BNT$ 84.36B
Cash Flow
Free Cash FlowNT$ -4.77BNT$ 14.13BNT$ 7.50BNT$ 16.28BNT$ -17.09B
Operating Cash FlowNT$ 28.70BNT$ 30.38BNT$ 33.61BNT$ 45.31BNT$ 14.06B
Investing Cash FlowNT$ -36.55BNT$ -8.15BNT$ -29.33BNT$ -30.43BNT$ -29.60B
Financing Cash FlowNT$ 1.64BNT$ -7.15BNT$ -495.10MNT$ 5.86BNT$ 5.65B

Currency in TWD

Zhen Ding Technology Holding Limited Earnings and Revenue History

080B160B240B2.5 %5 %7.5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Zhen Ding Technology Holding Limited Liabilities to Assets

0100B200B300B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Zhen Ding Technology Holding Limited Cash Flow

-60B-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Zhen Ding Technology Holding Limited Forecast EPS vs Actual EPS

012345Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >