Zhen Ding Technology Holding Limited(TW:4958)
NT$461.00+30.50 (+7.08%)
TW:4958
Zhen Ding Technology Holding Limited financials statements
NT$461.00
At close:+30.50 (+7.08%)
Zhen Ding Technology Holding Limited (4958) Ratios
Zhen Ding Technology Holding Limited Ratios
TW:4958's free cash flow for Q2 2026 was NT$-15.17B. For the 2026 fiscal year, TW:4958's free cash flow was decreased by NT$-16.52B and operating cash flow was NT$1.35B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.91 | 1.44 | 1.49 | 1.69 |
| Quick Ratio | 1.48 | 1.65 | 1.25 | 1.25 | 1.38 |
| Cash Ratio | 0.98 | 1.15 | 0.78 | 0.74 | 0.59 |
| Solvency Ratio | 0.23 | 0.24 | 0.21 | 0.29 | 0.26 |
| Operating Cash Flow Ratio | 0.39 | 0.44 | 0.43 | 0.61 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 1.11 | 1.32 | 0.96 | 1.40 | 0.72 |
| Net Current Asset Value | NT$ 18.31B | NT$ 18.54B | NT$ 5.60B | NT$ 10.60B | NT$ 13.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.22 | 0.22 | 0.20 | 0.19 |
| Debt-to-Equity Ratio | 0.43 | 0.53 | 0.57 | 0.47 | 0.45 |
| Debt-to-Capital Ratio | 0.30 | 0.35 | 0.36 | 0.32 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.24 | 0.16 | 0.12 | 0.18 |
| Financial Leverage Ratio | 2.26 | 2.44 | 2.54 | 2.40 | 2.32 |
| Debt Service Coverage Ratio | 1.03 | 1.31 | 0.75 | 1.08 | 1.29 |
| Interest Coverage Ratio | 6.58 | 4.96 | 4.69 | 24.89 | 30.02 |
| Debt to Market Cap | 0.38 | 0.50 | 0.52 | 0.46 | 0.40 |
| Interest Debt Per Share | 56.08 | 63.73 | 59.58 | 49.40 | 40.91 |
| Net Debt to EBITDA | -0.56 | -0.61 | -0.25 | -0.24 | 0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.80% | 18.91% | 18.14% | 23.28% | 19.70% |
| EBIT Margin | 7.63% | 10.12% | 7.93% | 14.22% | 10.80% |
| EBITDA Margin | 17.72% | 20.46% | 18.72% | 22.76% | 18.47% |
| Operating Profit Margin | 7.63% | 6.74% | 6.05% | 13.10% | 10.17% |
| Pretax Profit Margin | 7.70% | 8.76% | 6.64% | 13.70% | 10.46% |
| Net Profit Margin | 3.72% | 5.35% | 4.09% | 8.29% | 6.23% |
| Continuous Operations Profit Margin | 5.81% | 7.63% | 6.23% | 11.98% | 8.83% |
| Net Income Per EBT | 48.29% | 61.01% | 61.59% | 60.49% | 59.51% |
| EBT Per EBIT | 100.94% | 130.09% | 109.70% | 104.53% | 102.87% |
| Return on Assets (ROA) | 2.42% | 3.45% | 2.55% | 6.10% | 4.93% |
| Return on Equity (ROE) | 5.48% | 8.44% | 6.47% | 14.65% | 11.44% |
| Return on Capital Employed (ROCE) | 6.72% | 5.88% | 5.59% | 14.18% | 11.35% |
| Return on Invested Capital (ROIC) | 4.51% | 4.57% | 4.32% | 10.30% | 8.39% |
| Return on Tangible Assets | 2.45% | 3.48% | 2.57% | 6.16% | 4.98% |
| Earnings Yield | 4.87% | 8.06% | 6.01% | 14.31% | 10.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.60 | 5.54 | 5.19 | 5.72 | 4.01 |
| Payables Turnover | 6.23 | 6.41 | 6.33 | 7.78 | 6.19 |
| Inventory Turnover | 7.46 | 7.74 | 7.99 | 7.42 | 7.04 |
| Fixed Asset Turnover | 1.35 | 1.44 | 1.31 | 1.58 | 1.64 |
| Asset Turnover | 0.65 | 0.65 | 0.62 | 0.74 | 0.79 |
| Working Capital Turnover Ratio | 3.09 | 3.49 | 4.25 | 4.56 | 4.14 |
| Cash Conversion Cycle | 55.54 | 56.05 | 58.34 | 66.14 | 83.95 |
| Days of Sales Outstanding | 65.23 | 65.83 | 70.29 | 63.85 | 91.05 |
| Days of Inventory Outstanding | 48.91 | 47.17 | 45.67 | 49.21 | 51.83 |
| Days of Payables Outstanding | 58.60 | 56.94 | 57.62 | 46.92 | 58.93 |
| Operating Cycle | 114.14 | 113.00 | 115.96 | 113.06 | 142.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.20 | 32.00 | 35.57 | 47.95 | 14.88 |
| Free Cash Flow Per Share | -4.85 | 14.88 | 7.94 | 17.23 | -18.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 1.57 | 1.06 | 1.34 | 0.40 |
| Capital Expenditure Coverage Ratio | 0.86 | 1.87 | 1.29 | 1.56 | 0.45 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.52 | 0.62 | 0.99 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.18 | 0.22 | 0.26 | 0.09 |
| Free Cash Flow Yield | -3.42% | 12.40% | 7.28% | 16.41% | -18.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.55 | 12.45 | 16.64 | 6.99 | 9.84 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.66 | 0.68 | 0.58 | 0.61 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.05 | 1.08 | 1.02 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.26 | 8.06 | 13.73 | 6.10 | -5.56 |
| Price-to-Operating Cash Flow Ratio | 4.86 | 3.75 | 3.06 | 2.19 | 6.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | 0.26 | -0.30 | 0.15 | 0.67 |
| Enterprise Value Multiple | 3.76 | 2.64 | 3.38 | 2.30 | 3.47 |
| Enterprise Value | 121.47B | 92.60B | 95.92B | 89.76B | 99.31B |
| EV to EBITDA | 3.76 | 2.64 | 3.38 | 2.30 | 3.47 |
| EV to Sales | 0.67 | 0.54 | 0.63 | 0.52 | 0.64 |
| EV to Free Cash Flow | -25.47 | 6.55 | 12.79 | 5.51 | -5.81 |
| EV to Operating Cash Flow | 4.23 | 3.05 | 2.85 | 1.98 | 7.06 |
| Tangible Book Value Per Share | 170.92 | 157.92 | 139.70 | 138.34 | 117.93 |
| Shareholders’ Equity Per Share | 126.13 | 114.62 | 101.27 | 102.54 | 89.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.13 | 0.06 | 0.12 | 0.16 |
| Revenue Per Share | 185.69 | 180.81 | 160.22 | 181.34 | 164.05 |
| Net Income Per Share | 6.91 | 9.67 | 6.55 | 15.02 | 10.21 |
| Tax Burden | 0.48 | 0.61 | 0.62 | 0.60 | 0.60 |
| Interest Burden | 1.01 | 0.87 | 0.84 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 |
| SG&A to Revenue | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 2.04 | 3.31 | 5.43 | 1.93 | 0.87 |
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