PerpEquities

Zhen Ding Technology Holding Limited (ZHENDING) balance sheet

TAI · Technology · Hardware, Equipment & Parts · 37,286 employees · CEO Chen-Fu Chien

Price
NT$487.00 +0.21%
Market cap
NT$540B
Enterprise value
NT$515B
Last report
Q2 '26 filed 2026-06-30
Next report
2026-11-10 EPS est. NT$4.58

At the end of Q2 '26 Zhen Ding Technology Holding Limited (ZHENDING) held NT$97.1B in cash and short-term investments against NT$71.8B of debt incl. leases. Total assets NT$350B, total liabilities NT$139B, shareholders' equity NT$154B.

Balance sheet

Balance sheetTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Assets
Cash & equivalentsNT$57.7BNT$61.4BNT$70.8BNT$69.4BNT$64.7BNT$79.5BNT$85.9BNT$74.2BNT$76.6BNT$71.1BNT$82.4BNT$96.9B
Short-term investmentsNT$2.05BNT$4.55BNT$2.15BNT$19.9MNT$0NT$328MNT$0NT$0NT$0NT$40.1MNT$41.4MNT$215M
ReceivablesNT$31.7BNT$29.2BNT$20.3BNT$21.7BNT$35.7BNT$31BNT$22.7BNT$18.4BNT$30.6BNT$32.6BNT$22.1BNT$30.4B
InventoryNT$22.3BNT$15.5BNT$15.9BNT$18.8BNT$24.8BNT$18BNT$16.8BNT$16.2BNT$22.4BNT$19.6BNT$23.8BNT$28.6B
Other current assetsNT$2.15BNT$2.23BNT$2.32BNT$2.5BNT$4.74MNT$4.88MNT$4.92MNT$4.28MNT$4.3MNT$0NT$0NT$468M
Current assetsNT$117BNT$114BNT$113BNT$114BNT$128BNT$133BNT$129BNT$113BNT$134BNT$128BNT$132BNT$163B
Property, plant & equipment (net)NT$117BNT$115BNT$117BNT$119BNT$116BNT$119BNT$121BNT$116BNT$125BNT$135BNT$148BNT$165B
Long-term investmentsNT$1.05BNT$7.74BNT$7.47BNT$7.76BNT$3.48BNT$3.22BNT$4.49BNT$7.14BNT$9.1BNT$9.92BNT$10.7BNT$15.4B
GoodwillNT$1.4BNT$1.34BNT$1.39BNT$1.41BNT$1.38BNT$1.43BNT$1.44BNT$1.27BNT$1.32BNT$1.63BNT$1.66BNT$1.66B
Intangible assetsNT$1.07BNT$978MNT$925MNT$822MNT$743MNT$671MNT$571MNT$458MNT$470MNT$1.08BNT$1.04BNT$1.03B
Deferred tax assetsNT$2.88BNT$2.83BNT$3.16BNT$3.28BNT$3.61BNT$3.11BNT$3.22BNT$3.01BNT$3.08BNT$2.98BNT$3.06BNT$3.11B
Other non-current assetsNT$7.56BNT$625MNT$642MNT$653MNT$6.19BNT$5.66BNT$5.91BNT$2.18BNT$2.28BNT$1.34BNT$1.37BNT$793M
Non-current assetsNT$130BNT$129BNT$131BNT$133BNT$131BNT$133BNT$137BNT$130BNT$141BNT$152BNT$166BNT$187B
Total assetsNT$248BNT$243BNT$243BNT$247BNT$260BNT$266BNT$266BNT$242BNT$275BNT$280BNT$298BNT$350B
Liabilities
Accounts payableNT$24BNT$19.6BNT$14.5BNT$17.1BNT$24.9BNT$21.7BNT$18.7BNT$18.2BNT$23.9BNT$23.5BNT$21.7BNT$26B
Accrued expensesNT$7.93BNT$5.08BNT$6.62BNT$4.87BNT$5.39BNT$4.96BNT$0NT$0NT$0NT$4.54BNT$4.31BNT$4.83B
Short-term debtNT$33.4BNT$35.1BNT$23.3BNT$22.8BNT$23.3BNT$23BNT$28.3BNT$27.9BNT$36.1BNT$25.9BNT$34.4BNT$43.6B
Taxes payableNT$586MNT$987MNT$419MNT$228MNT$784MNT$1.19BNT$662MNT$698MNT$1.13BNT$0NT$0NT$0
Deferred revenueNT$0NT$987MNT$3.52BNT$3.33BNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Other current liabilitiesNT$17.3BNT$17BNT$13.5BNT$16.3BNT$17.5B-NT$1.1BNT$3.52BNT$2.96BNT$2.94BNT$18BNT$22.4BNT$26.7B
Current liabilitiesNT$83.3BNT$78.9BNT$62BNT$64.7BNT$72BNT$69.2BNT$73.6BNT$73.1BNT$83.9BNT$72.8BNT$83.3BNT$101B
Long-term debtNT$18.2BNT$18BNT$30.9BNT$31.7BNT$33BNT$34BNT$30.6BNT$27.5BNT$27.9BNT$26.4BNT$30.5BNT$27.4B
Lease obligations (non-current)NT$294MNT$992MNT$1.02BNT$843MNT$845MNT$873MNT$858MNT$667MNT$669MNT$656MNT$688MNT$762M
Deferred tax liabilitiesNT$3.01BNT$3.03BNT$3.05BNT$2.71BNT$2.88BNT$2.9BNT$3.05BNT$2.42BNT$3.04BNT$3.66BNT$3.89BNT$4.47B
Other non-current liabilitiesNT$8.5BNT$7.46BNT$7.65BNT$7.3BNT$6.89BNT$6.99BNT$6.61BNT$5.34BNT$5.46BNT$5.76BNT$5.29BNT$4.74B
Non-current liabilitiesNT$30BNT$29.5BNT$42.6BNT$42.6BNT$43.6BNT$44.8BNT$41.2BNT$35.9BNT$37.1BNT$36.5BNT$40.4BNT$37.4B
Total liabilitiesNT$113BNT$108BNT$105BNT$107BNT$116BNT$114BNT$115BNT$109BNT$121BNT$109BNT$124BNT$139B
Equity
Common stock & paid-in capitalNT$9.47BNT$9.47BNT$9.47BNT$9.47BNT$9.57BNT$9.57BNT$9.57BNT$9.57BNT$10.4BNT$10.7BNT$10.7BNT$11.1B
Retained earningsNT$49.5BNT$53BNT$50.9BNT$37.3BNT$40.6BNT$58.2BNT$54.3BNT$45.7BNT$58.3BNT$61.5BNT$62.9BNT$80.8B
Accumulated other comprehensive income-NT$2.01B-NT$5.12B-NT$1.55B-NT$569MNT$29.4BNT$30.5BNT$32.3BNT$0-NT$5.46B-NT$1.12BNT$41.4BNT$51.5B
Shareholders' equityNT$95.6BNT$95.7BNT$98.2BNT$99.6BNT$103BNT$109BNT$107BNT$95.7BNT$113BNT$124BNT$126BNT$154B
Debt
Total debt (incl. leases)NT$52BNT$54.3BNT$55.4BNT$55.6BNT$57.3BNT$58.2BNT$60BNT$56.3BNT$64.9BNT$53BNT$65.6BNT$71.8B
Net debt (debt - cash)-NT$5.66B-NT$7.08B-NT$15.5B-NT$13.8B-NT$7.39B-NT$21.3B-NT$25.9B-NT$17.9B-NT$11.7B-NT$18.1B-NT$16.9B-NT$25.1B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02