Zhen Ding Technology Holding Ltd
TWSE:4958

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Zhen Ding Technology Holding Ltd Logo
Zhen Ding Technology Holding Ltd
TWSE:4958
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Price: 120 TWD 0.84% Market Closed
Market Cap: 114.5B TWD
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Balance Sheet

Balance Sheet Decomposition
Zhen Ding Technology Holding Ltd

Current Assets 114B
Cash & Short-Term Investments 69.5B
Receivables 22.3B
Other Current Assets 22.3B
Non-Current Assets 132.5B
Long-Term Investments 7.8B
PP&E 117.5B
Intangibles 2.2B
Other Non-Current Assets 5B
Current Liabilities 64.7B
Accounts Payable 17.1B
Accrued Liabilities 5.3B
Short-Term Debt 21B
Other Current Liabilities 21.3B
Non-Current Liabilities 82.2B
Long-Term Debt 32.6B
Other Non-Current Liabilities 49.6B

Balance Sheet
Zhen Ding Technology Holding Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17 903
21 441
21 418
19 147
40 653
38 280
44 223
33 790
55 244
61 421
Cash
1 168
8 845
13 879
10 535
22 634
26 737
25 316
16 327
30 698
33 161
Cash Equivalents
16 736
12 596
7 539
8 612
18 019
11 543
18 906
17 463
24 546
28 260
Short-Term Investments
5 579
9 833
8 531
14 149
8 779
4 791
2 552
1 389
1 908
4 549
Total Receivables
22 623
17 835
20 837
33 405
25 132
28 394
34 744
38 669
30 529
29 503
Accounts Receivables
21 439
15 661
18 932
30 509
24 200
27 036
33 716
37 533
30 005
29 229
Other Receivables
1 184
2 174
1 905
2 896
932
1 358
1 028
1 136
524
274
Inventory
6 036
5 940
7 187
11 259
10 084
8 517
12 999
17 675
17 725
15 508
Other Current Assets
1 048
1 774
2 447
3 407
4 246
3 222
4 794
4 412
4 888
3 065
Total Current Assets
53 190
56 823
60 420
81 368
88 894
83 204
99 312
95 935
110 293
114 046
PP&E Net
30 073
32 074
32 262
36 681
41 913
54 449
76 850
94 618
108 635
114 775
PP&E Gross
30 073
32 074
32 262
36 681
41 913
54 449
76 850
94 618
108 635
114 775
Accumulated Depreciation
19 854
24 877
26 523
28 532
33 619
37 134
46 363
54 925
68 516
80 368
Intangible Assets
0
0
0
0
0
271
926
875
803
978
Goodwill
94
98
96
89
92
90
1 239
1 204
1 336
1 335
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
131
228
244
272
52
194
1 185
1 693
7 382
7 739
Other Long-Term Assets
1 996
2 032
1 881
5 306
9 156
1 674
1 609
1 430
4 112
3 903
Other Assets
94
98
96
89
92
90
1 239
1 204
1 336
1 335
Total Assets
85 485
N/A
91 255
+7%
94 904
+4%
123 717
+30%
140 107
+13%
139 881
0%
181 120
+29%
195 755
+8%
232 560
+19%
242 776
+4%
Liabilities
Accounts Payable
15 965
11 874
16 402
23 208
18 079
14 418
23 850
20 097
16 901
19 567
Accrued Liabilities
0
1 949
2 286
3 061
3 289
3 841
4 174
4 588
5 680
5 668
Short-Term Debt
4 217
12 361
12 167
15 791
9 184
9 683
13 788
19 637
16 820
33 853
Current Portion of Long-Term Debt
11 267
5 250
9 207
4 458
8 699
88
9 021
134
15 660
1 472
Other Current Liabilities
8 180
7 815
6 561
8 663
12 583
11 003
12 591
12 425
19 167
18 380
Total Current Liabilities
39 629
39 250
46 624
55 181
51 835
39 033
63 424
56 880
74 227
78 939
Long-Term Debt
13 679
9 650
9 651
12 700
9 195
9 132
11 044
18 366
13 303
19 019
Deferred Income Tax
0
0
363
423
858
973
2 022
2 750
3 647
3 031
Minority Interest
0
0
0
10 917
22 053
23 184
25 621
29 159
35 972
38 628
Other Liabilities
154
103
36
151
111
400
592
4 240
8 517
7 461
Total Liabilities
53 462
N/A
49 003
-8%
56 673
+16%
79 372
+40%
84 052
+6%
72 722
-13%
102 703
+41%
111 394
+8%
135 666
+22%
147 078
+8%
Equity
Common Stock
7 386
8 047
8 047
8 047
8 047
9 022
9 470
9 470
9 470
9 470
Retained Earnings
15 318
20 094
19 929
23 163
28 955
33 617
37 663
43 059
52 542
53 049
Additional Paid In Capital
6 602
11 943
11 943
14 851
22 001
29 535
35 671
36 938
38 021
38 556
Unrealized Security Profit/Loss
0
0
5
0
69
54
7
38
18
489
Treasury Stock
0
0
0
0
0
0
257
257
257
257
Other Equity
2 716
2 169
1 683
1 718
2 880
4 961
4 137
4 886
2 900
5 609
Total Equity
32 023
N/A
42 253
+32%
38 230
-10%
44 344
+16%
56 055
+26%
67 160
+20%
78 417
+17%
84 361
+8%
96 894
+15%
95 698
-1%
Total Liabilities & Equity
85 485
N/A
91 255
+7%
94 904
+4%
123 717
+30%
140 107
+13%
139 881
0%
181 120
+29%
195 755
+8%
232 560
+19%
242 776
+4%
Shares Outstanding
Common Shares Outstanding
739
805
805
805
805
902
945
945
945
945

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