4958 — Zhen Ding Technology Holding Cashflow Statement
0.000.00%
Last trade - 00:00- TWD224.20bn
- TWD252.79bn
- TWD182.52bn
Annual cashflow statement for Zhen Ding Technology Holding, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,219 | 23,469 | 10,048 | 15,045 | 14,063 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 282 | 1,280 | -37.3 | -373 | -234 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,318 | 5,925 | 7,265 | -2,036 | -4,765 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,058 | 45,311 | 33,599 | 30,385 | 27,617 |
| Capital Expenditures | -31,149 | -29,032 | -26,107 | -16,258 | -33,529 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,550 | -1,395 | 377 | 8,111 | 1,569 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29,598 | -30,427 | -25,730 | -8,147 | -31,960 |
| Financing Cash Flow Items | 4,952 | 5,218 | -2,234 | -6,270 | -5,848 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,654 | 5,859 | -495 | -7,151 | -1,865 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,433 | 21,454 | 6,177 | 18,081 | -8,386 |