Zhen Ding Technology Holding Ltd
TWSE:4958
Zhen Ding Technology Holding Ltd
TWSE:4958
Price:
179
TWD
-7.25%
Market Cap:
NT$191.6B
Cash Flow Statement
Cash Flow Statement
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
Currency: TWD
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 356
|
3 285
|
3 913
|
4 176
|
5 370
|
5 071
|
4 952
|
5 586
|
6 070
|
6 256
|
6 282
|
6 561
|
7 984
|
8 674
|
9 421
|
10 247
|
9 392
|
8 143
|
6 823
|
5 732
|
5 307
|
5 342
|
5 184
|
6 107
|
8 494
|
8 784
|
9 798
|
13 224
|
14 667
|
14 823
|
15 612
|
15 437
|
14 951
|
15 668
|
15 432
|
12 472
|
13 794
|
14 022
|
13 325
|
15 549
|
16 219
|
17 630
|
20 458
|
23 731
|
23 469
|
21 048
|
16 538
|
11 923
|
10 048
|
10 645
|
11 649
|
13 130
|
15 045
|
15 004
|
16 766
|
16 150
|
|
| Depreciation & Amortization |
3 008
|
3 032
|
3 091
|
3 144
|
3 269
|
3 358
|
3 455
|
3 567
|
3 659
|
3 771
|
3 869
|
4 000
|
4 196
|
4 361
|
4 485
|
4 570
|
4 718
|
4 883
|
5 051
|
5 173
|
5 188
|
5 213
|
5 209
|
5 339
|
5 603
|
5 865
|
6 224
|
6 497
|
6 740
|
7 045
|
7 331
|
7 533
|
7 955
|
8 044
|
8 077
|
8 206
|
8 405
|
9 190
|
10 081
|
11 083
|
11 875
|
12 510
|
13 188
|
13 723
|
14 638
|
15 183
|
15 687
|
16 264
|
16 323
|
16 596
|
16 901
|
17 293
|
17 749
|
18 257
|
18 427
|
18 432
|
|
| Change in Deffered Taxes |
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
109
|
135
|
160
|
125
|
131
|
136
|
142
|
141
|
132
|
121
|
69
|
103
|
53
|
60
|
159
|
207
|
248
|
279
|
269
|
232
|
203
|
173
|
132
|
0
|
57
|
31
|
40
|
132
|
210
|
281
|
320
|
|
| Other Non-Cash Items |
25
|
(100)
|
(15)
|
114
|
264
|
497
|
496
|
504
|
864
|
815
|
798
|
776
|
642
|
581
|
431
|
404
|
343
|
394
|
490
|
507
|
442
|
435
|
498
|
438
|
768
|
755
|
890
|
1 225
|
1 150
|
1 051
|
883
|
611
|
1 107
|
1 137
|
1 145
|
1 105
|
100
|
129
|
(7)
|
54
|
282
|
466
|
622
|
1 405
|
1 280
|
1 028
|
998
|
299
|
(37)
|
(31)
|
(248)
|
(462)
|
(373)
|
(280)
|
(428)
|
(364)
|
|
| Cash Taxes Paid |
248
|
357
|
576
|
579
|
672
|
710
|
862
|
963
|
914
|
1 058
|
974
|
1 024
|
1 165
|
1 480
|
1 694
|
1 711
|
1 887
|
1 849
|
1 745
|
1 613
|
1 353
|
1 065
|
1 546
|
1 686
|
1 888
|
2 293
|
1 982
|
1 933
|
1 760
|
2 405
|
2 681
|
2 673
|
3 232
|
2 644
|
2 611
|
2 684
|
2 171
|
1 687
|
1 576
|
1 483
|
1 611
|
1 638
|
1 359
|
2 039
|
2 912
|
3 525
|
3 839
|
3 045
|
2 226
|
2 125
|
1 949
|
1 944
|
2 213
|
2 308
|
1 989
|
2 190
|
|
| Cash Interest Paid |
406
|
462
|
503
|
370
|
374
|
281
|
256
|
285
|
180
|
204
|
247
|
269
|
246
|
220
|
182
|
161
|
192
|
193
|
181
|
145
|
156
|
274
|
298
|
476
|
570
|
568
|
703
|
684
|
667
|
669
|
652
|
630
|
639
|
538
|
525
|
480
|
376
|
382
|
289
|
251
|
297
|
344
|
512
|
537
|
740
|
1 023
|
1 219
|
1 683
|
1 906
|
2 001
|
2 005
|
1 849
|
1 769
|
1 572
|
1 647
|
1 626
|
|
| Change in Working Capital |
(1 646)
|
(1 188)
|
(1 430)
|
(2 760)
|
(3 029)
|
(3 634)
|
(199)
|
(2 173)
|
(4 518)
|
625
|
(3 165)
|
(2 113)
|
2 121
|
648
|
208
|
(877)
|
636
|
(1 975)
|
(198)
|
(817)
|
(1 514)
|
(1 043)
|
(3 603)
|
(7 457)
|
(12 654)
|
(4 844)
|
(3 865)
|
(2 323)
|
4 344
|
(1 777)
|
(1 081)
|
(682)
|
(7 740)
|
(4 846)
|
(5 310)
|
(3 016)
|
(5 351)
|
(6 806)
|
(11 840)
|
(16 500)
|
(14 318)
|
(10 332)
|
(4 107)
|
(1 238)
|
5 925
|
5 605
|
5 862
|
7 332
|
7 265
|
2 914
|
251
|
(7 262)
|
(2 036)
|
286
|
3 713
|
2 123
|
|
| Cash from Operating Activities |
3 686
N/A
|
4 973
+35%
|
5 502
+11%
|
4 612
-16%
|
5 873
+27%
|
5 290
-10%
|
8 701
+64%
|
7 485
-14%
|
6 074
-19%
|
11 468
+89%
|
7 785
-32%
|
9 222
+18%
|
14 943
+62%
|
14 263
-5%
|
14 543
+2%
|
14 344
-1%
|
15 090
+5%
|
11 446
-24%
|
12 167
+6%
|
10 597
-13%
|
9 423
-11%
|
9 946
+6%
|
7 289
-27%
|
4 426
-39%
|
2 210
-50%
|
10 560
+378%
|
13 046
+24%
|
18 621
+43%
|
26 900
+44%
|
21 142
-21%
|
22 745
+8%
|
22 900
+1%
|
16 273
-29%
|
20 003
+23%
|
19 344
-3%
|
18 767
-3%
|
16 948
-10%
|
16 535
-2%
|
11 559
-30%
|
10 186
-12%
|
14 058
+38%
|
20 274
+44%
|
30 161
+49%
|
37 621
+25%
|
45 311
+20%
|
42 864
-5%
|
39 084
-9%
|
35 817
-8%
|
33 599
-6%
|
30 124
-10%
|
28 553
-5%
|
22 700
-20%
|
30 385
+34%
|
33 267
+9%
|
38 478
+16%
|
36 340
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 976)
|
(5 594)
|
(4 612)
|
(3 580)
|
(3 704)
|
(3 422)
|
(3 604)
|
(3 675)
|
(4 012)
|
(4 267)
|
(4 476)
|
(5 008)
|
(5 344)
|
(5 171)
|
(5 890)
|
(6 771)
|
(7 732)
|
(9 694)
|
(9 178)
|
(8 744)
|
(9 446)
|
(8 188)
|
(9 442)
|
(9 544)
|
(9 608)
|
(11 284)
|
(11 911)
|
(16 549)
|
(12 625)
|
(13 976)
|
(15 228)
|
(11 285)
|
(16 462)
|
(14 288)
|
(14 908)
|
(18 746)
|
(21 645)
|
(27 064)
|
(28 780)
|
(31 381)
|
(31 149)
|
(30 912)
|
(31 683)
|
(30 646)
|
(29 032)
|
(29 297)
|
(28 470)
|
(25 055)
|
(26 066)
|
(21 789)
|
(19 227)
|
(18 055)
|
(16 257)
|
(18 245)
|
(22 626)
|
(29 224)
|
|
| Other Items |
(308)
|
2 846
|
2 932
|
2 929
|
2 721
|
(2 619)
|
(103)
|
(775)
|
543
|
3 223
|
755
|
1 567
|
(4 835)
|
(5 703)
|
(5 525)
|
(4 829)
|
(3 881)
|
(3 837)
|
(4 590)
|
(3 158)
|
967
|
(1 395)
|
(2 805)
|
(5 913)
|
(7 649)
|
(348)
|
1 168
|
404
|
3 098
|
(3 269)
|
3 076
|
8 107
|
5 324
|
8 391
|
3 562
|
(3 697)
|
3 377
|
2 562
|
1 638
|
5 804
|
1 550
|
(242)
|
1 437
|
793
|
(1 395)
|
1 374
|
(1 616)
|
(94)
|
336
|
2 718
|
6 545
|
5 949
|
8 111
|
4 655
|
2 757
|
2 672
|
|
| Cash from Investing Activities |
(6 284)
N/A
|
(2 748)
+56%
|
(1 681)
+39%
|
(651)
+61%
|
(983)
-51%
|
(6 041)
-515%
|
(3 707)
+39%
|
(4 450)
-20%
|
(3 469)
+22%
|
(1 044)
+70%
|
(3 721)
-256%
|
(3 441)
+8%
|
(10 180)
-196%
|
(10 874)
-7%
|
(11 416)
-5%
|
(11 601)
-2%
|
(11 613)
0%
|
(13 532)
-17%
|
(13 769)
-2%
|
(11 902)
+14%
|
(8 478)
+29%
|
(9 582)
-13%
|
(12 245)
-28%
|
(15 456)
-26%
|
(17 257)
-12%
|
(11 632)
+33%
|
(10 742)
+8%
|
(16 145)
-50%
|
(9 527)
+41%
|
(17 245)
-81%
|
(12 152)
+30%
|
(3 177)
+74%
|
(11 138)
-251%
|
(5 898)
+47%
|
(11 346)
-92%
|
(22 443)
-98%
|
(18 268)
+19%
|
(24 501)
-34%
|
(27 143)
-11%
|
(25 577)
+6%
|
(29 598)
-16%
|
(31 154)
-5%
|
(30 247)
+3%
|
(29 853)
+1%
|
(30 427)
-2%
|
(27 923)
+8%
|
(30 086)
-8%
|
(25 149)
+16%
|
(25 730)
-2%
|
(19 071)
+26%
|
(12 683)
+33%
|
(12 106)
+5%
|
(8 147)
+33%
|
(13 591)
-67%
|
(19 870)
-46%
|
(26 552)
-34%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 224
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
288
|
|
| Net Issuance of Debt |
3 498
|
234
|
956
|
(1 085)
|
745
|
2 542
|
(2 621)
|
953
|
32
|
(1 515)
|
7 276
|
4 369
|
4 600
|
6 359
|
1 582
|
(249)
|
2 933
|
3 325
|
(546)
|
2 531
|
3 914
|
3 945
|
5 791
|
9 734
|
3 316
|
(3 272)
|
(43)
|
(4 079)
|
(6 584)
|
(2 221)
|
(5 115)
|
(1 945)
|
543
|
1 560
|
15 744
|
2 462
|
12 185
|
14 378
|
829
|
16 752
|
4 964
|
483
|
2 576
|
2 565
|
5 376
|
12 957
|
7 395
|
3 924
|
7 421
|
2 806
|
5 723
|
6 096
|
2 221
|
3 123
|
5 175
|
18 259
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(670)
|
(670)
|
0
|
0
|
(1 407)
|
(1 407)
|
0
|
0
|
(2 216)
|
(2 216)
|
0
|
0
|
(2 955)
|
(2 955)
|
0
|
0
|
(3 621)
|
(3 621)
|
0
|
0
|
(1 770)
|
(1 770)
|
0
|
0
|
0
|
(2 656)
|
0
|
0
|
(4 024)
|
(4 024)
|
0
|
0
|
(4 060)
|
(4 060)
|
0
|
0
|
(4 262)
|
(4 262)
|
0
|
0
|
(4 735)
|
(4 735)
|
0
|
0
|
(5 682)
|
(5 682)
|
0
|
0
|
(3 102)
|
(3 102)
|
0
|
0
|
(4 592)
|
|
| Other |
(4)
|
(126)
|
(196)
|
(226)
|
(350)
|
(285)
|
(259)
|
(289)
|
(211)
|
(218)
|
(268)
|
(259)
|
(144)
|
(117)
|
(85)
|
(114)
|
(241)
|
(231)
|
(206)
|
(163)
|
(216)
|
3 397
|
11 370
|
11 260
|
11 252
|
7 468
|
(1 394)
|
14 596
|
14 627
|
14 662
|
14 039
|
(1 967)
|
(1 935)
|
(1 848)
|
(1 752)
|
(1 734)
|
(1 677)
|
(1 095)
|
(355)
|
(85)
|
4 952
|
6 646
|
7 945
|
9 087
|
5 218
|
5 362
|
2 736
|
922
|
(2 234)
|
(5 848)
|
(6 769)
|
(7 033)
|
(6 270)
|
(5 964)
|
(6 655)
|
(6 847)
|
|
| Cash from Financing Activities |
4 718
N/A
|
1 332
-72%
|
1 983
+49%
|
(757)
N/A
|
(275)
+64%
|
1 586
N/A
|
(3 551)
N/A
|
(742)
+79%
|
(1 586)
-114%
|
(3 139)
-98%
|
5 601
N/A
|
1 893
-66%
|
2 240
+18%
|
4 027
+80%
|
(718)
N/A
|
(3 317)
-362%
|
(263)
+92%
|
138
N/A
|
(3 707)
N/A
|
(1 254)
+66%
|
76
N/A
|
3 720
+4 774%
|
13 539
+264%
|
19 222
+42%
|
12 798
-33%
|
2 426
-81%
|
(3 207)
N/A
|
7 863
N/A
|
5 387
-31%
|
9 786
+82%
|
6 269
-36%
|
(7 936)
N/A
|
(5 416)
+32%
|
(4 312)
+20%
|
9 968
N/A
|
(3 332)
N/A
|
6 448
N/A
|
9 223
+43%
|
(3 586)
N/A
|
12 405
N/A
|
5 654
-54%
|
2 867
-49%
|
6 259
+118%
|
6 916
+10%
|
5 859
-15%
|
13 584
+132%
|
5 395
-60%
|
(837)
N/A
|
(495)
+41%
|
(8 724)
-1 662%
|
(6 728)
+23%
|
(4 038)
+40%
|
(7 151)
-77%
|
(5 943)
+17%
|
(4 582)
+23%
|
7 107
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
167
|
46
|
119
|
(11)
|
58
|
341
|
232
|
242
|
241
|
61
|
(98)
|
551
|
884
|
658
|
548
|
619
|
324
|
195
|
500
|
(446)
|
(1 045)
|
(745)
|
(1 140)
|
(453)
|
(21)
|
531
|
996
|
(1 239)
|
(1 255)
|
(763)
|
(1 519)
|
(1 661)
|
(1 981)
|
(3 761)
|
(3 730)
|
(1 162)
|
703
|
1 236
|
1 328
|
681
|
(548)
|
1 240
|
1 300
|
2 834
|
711
|
(1 263)
|
(1 043)
|
(22)
|
(1 196)
|
1 270
|
3 211
|
495
|
2 994
|
1 299
|
(9 274)
|
(5 001)
|
|
| Net Change in Cash |
2 287
N/A
|
3 603
+58%
|
5 923
+64%
|
3 193
-46%
|
4 673
+46%
|
1 176
-75%
|
1 675
+42%
|
2 535
+51%
|
1 260
-50%
|
7 346
+483%
|
9 567
+30%
|
8 225
-14%
|
7 887
-4%
|
8 074
+2%
|
2 957
-63%
|
45
-98%
|
3 538
+7 762%
|
(1 753)
N/A
|
(4 809)
-174%
|
(3 005)
+38%
|
(24)
+99%
|
3 339
N/A
|
7 443
+123%
|
7 739
+4%
|
(2 270)
N/A
|
1 885
N/A
|
93
-95%
|
9 100
+9 685%
|
21 506
+136%
|
12 920
-40%
|
15 344
+19%
|
10 126
-34%
|
(2 261)
N/A
|
6 033
N/A
|
14 236
+136%
|
(8 170)
N/A
|
5 831
N/A
|
2 493
-57%
|
(17 843)
N/A
|
(2 305)
+87%
|
(10 433)
-353%
|
(6 773)
+35%
|
7 473
N/A
|
17 518
+134%
|
21 454
+22%
|
27 262
+27%
|
13 350
-51%
|
9 810
-27%
|
6 177
-37%
|
3 599
-42%
|
12 352
+243%
|
7 051
-43%
|
18 081
+156%
|
15 032
-17%
|
4 752
-68%
|
11 893
+150%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 290)
N/A
|
(621)
+73%
|
890
N/A
|
1 032
+16%
|
2 169
+110%
|
1 868
-14%
|
5 097
+173%
|
3 810
-25%
|
2 062
-46%
|
7 201
+249%
|
3 309
-54%
|
4 214
+27%
|
9 598
+128%
|
9 092
-5%
|
8 653
-5%
|
7 573
-12%
|
7 358
-3%
|
1 752
-76%
|
2 989
+71%
|
1 853
-38%
|
(22)
N/A
|
1 758
N/A
|
(2 153)
N/A
|
(5 118)
-138%
|
(7 397)
-45%
|
(724)
+90%
|
1 135
N/A
|
2 071
+83%
|
14 275
+589%
|
7 166
-50%
|
7 518
+5%
|
11 615
+55%
|
(188)
N/A
|
5 715
N/A
|
4 436
-22%
|
21
-100%
|
(4 697)
N/A
|
(10 528)
-124%
|
(17 221)
-64%
|
(21 195)
-23%
|
(17 090)
+19%
|
(10 638)
+38%
|
(1 522)
+86%
|
6 975
N/A
|
16 279
+133%
|
13 568
-17%
|
10 614
-22%
|
10 763
+1%
|
7 533
-30%
|
8 335
+11%
|
9 325
+12%
|
4 645
-50%
|
14 127
+204%
|
15 022
+6%
|
15 852
+6%
|
7 116
-55%
|
|
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