PerpEquities

Zhen Ding Technology Holding Limited (ZHENDING) cash flow statement

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

In Q2 '26 Zhen Ding Technology Holding Limited (ZHENDING) generated NT$1.35B of operating cash flow, invested NT$18.4B in capital expenditure and kept -NT$15.2B of free cash flow. Over the last four quarters free cash flow was -NT$26.7B.

Cash flow

Cash flowTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Operating
Net incomeNT$3.8BNT$3.5BNT$977MNT$486MNT$3.35BNT$7.76BNT$1.46BNT$2.27BNT$4.66BNT$3.16BNT$1.43BNT$2.39B
Depreciation & amortizationNT$4.12BNT$4.2BNT$4.19BNT$4.35BNT$4.52BNT$4.66BNT$4.74BNT$4.52BNT$4.52BNT$4.74BNT$4.91BNT$5.13B
Stock-based compensationNT$28.2M-NT$93.5MNT$2.57MNT$0NT$37.2MNT$92.3MNT$80.4MNT$71.5MNT$75.8MNT$119MNT$0NT$0
Deferred income taxNT$184MNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Change in working capital-NT$2.96BNT$3.75BNT$3.45B-NT$2.03B-NT$10.5BNT$9.24BNT$5.86BNT$1.08B-NT$11.9BNT$2.53BNT$4.64B-NT$5.67B
Other non-cash items-NT$25.8MNT$1.89B-NT$93.8M-NT$904MNT$1.86B-NT$814M-NT$996M-NT$828M-NT$235MNT$2.06BNT$159M-NT$506M
Operating cash flowNT$5.14BNT$13.2BNT$8.52BNT$1.9B-NT$709MNT$20.9BNT$11.1BNT$7.11B-NT$2.85BNT$12.5BNT$11.1BNT$1.35B
Investing
Capital expenditure-NT$4.8B-NT$6.62B-NT$3.65B-NT$4.2B-NT$3.65B-NT$4.79B-NT$5.64B-NT$8.58B-NT$10.2B-NT$9.61B-NT$13B-NT$18.4B
AcquisitionsNT$19.7MNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$607MNT$63.9MNT$20.2B
Purchases of investmentsNT$637M-NT$2.26B-NT$43.4MNT$2.02B-NT$136M-NT$312M-NT$319M-NT$99.7M-NT$228M-NT$306M-NT$90.5M-NT$832M
Sales / maturities of investmentsNT$128M-NT$128MNT$2.55BNT$0NT$69.9MNT$6.55MNT$22.4MNT$69.2MNT$28.1MNT$274MNT$471MNT$256M
Other investingNT$349MNT$1.19BNT$608MNT$774MNT$626MNT$1.23BNT$703MNT$921MNT$653M-NT$483M-NT$36.1M-NT$5.71M
Investing cash flow-NT$3.67B-NT$7.82B-NT$534M-NT$1.41B-NT$3.09B-NT$3.86B-NT$5.23B-NT$7.69B-NT$9.77B-NT$9.52B-NT$12.6BNT$1.26B
Financing
Net debt issued / repaidNT$2.83BNT$3.32BNT$220M-NT$390MNT$3.2B-NT$542MNT$1.13BNT$1.66BNT$16.3B-NT$10.5BNT$11.6BNT$12.8B
Dividends-NT$5.68BNT$0NT$0NT$0-NT$3.1BNT$0NT$0NT$0-NT$4.59BNT$0NT$0NT$0
Other financing (incl. tax on vested shares)-NT$584M-NT$1.99B-NT$1.31B-NT$3.15B-NT$842M-NT$1.24B-NT$1B-NT$3.84B-NT$737M-NT$543M-NT$661M-NT$551M
Financing cash flow-NT$3.43BNT$1.33B-NT$1.09B-NT$3.54B-NT$742M-NT$1.78BNT$122M-NT$2.18BNT$10.9B-NT$10.8BNT$10.9BNT$12.2B
Summary
FX effect on cashNT$2.53B-NT$3BNT$2.04BNT$1.65B-NT$183M-NT$506MNT$341M-NT$8.93BNT$4.09BNT$2.32BNT$1.93B-NT$364M
Net change in cashNT$574MNT$3.76BNT$9.43B-NT$1.41B-NT$4.73BNT$14.8BNT$6.38B-NT$11.7BNT$2.41B-NT$5.5BNT$11.3BNT$14.5B
Free cash flow (OCF - capex)NT$340MNT$6.66BNT$4.61B-NT$2.3B-NT$4.34BNT$16.1BNT$5.51B-NT$1.47B-NT$13.1BNT$3.46B-NT$1.86B-NT$15.2B

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.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenBalance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

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

Data as of 2026-11-02