PerpEquities

Zhen Ding Technology Holding Limited (ZHENDING)资产负债表

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

股价
NT$487.00 +0.21%
市值
NT$5400亿
企业价值
NT$5150亿
最近财报
Q2 '26 2026-06-30提交
下次财报
2026-11-10 EPS预期 NT$4.58

截至Q2 '26末,Zhen Ding Technology Holding Limited (ZHENDING)持有现金及短期投资NT$971亿,含租赁债务NT$718亿。总资产NT$3500亿,总负债NT$1390亿,股东权益NT$1540亿。

资产负债表

资产负债表趋势Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
资产
现金及现金等价物NT$577亿NT$614亿NT$708亿NT$694亿NT$647亿NT$795亿NT$859亿NT$742亿NT$766亿NT$711亿NT$824亿NT$969亿
短期投资NT$20.5亿NT$45.5亿NT$21.5亿NT$1990万NT$0NT$3.28亿NT$0NT$0NT$0NT$4010万NT$4140万NT$2.15亿
应收账款NT$317亿NT$292亿NT$203亿NT$217亿NT$357亿NT$310亿NT$227亿NT$184亿NT$306亿NT$326亿NT$221亿NT$304亿
存货NT$223亿NT$155亿NT$159亿NT$188亿NT$248亿NT$180亿NT$168亿NT$162亿NT$224亿NT$196亿NT$238亿NT$286亿
其他流动资产NT$21.5亿NT$22.3亿NT$23.2亿NT$25亿NT$474万NT$488万NT$492万NT$428万NT$430万NT$0NT$0NT$4.68亿
流动资产NT$1170亿NT$1140亿NT$1130亿NT$1140亿NT$1280亿NT$1330亿NT$1290亿NT$1130亿NT$1340亿NT$1280亿NT$1320亿NT$1630亿
固定资产(净额)NT$1170亿NT$1150亿NT$1170亿NT$1190亿NT$1160亿NT$1190亿NT$1210亿NT$1160亿NT$1250亿NT$1350亿NT$1480亿NT$1650亿
长期投资NT$10.5亿NT$77.4亿NT$74.7亿NT$77.6亿NT$34.8亿NT$32.2亿NT$44.9亿NT$71.4亿NT$91亿NT$99.2亿NT$107亿NT$154亿
商誉NT$14亿NT$13.4亿NT$13.9亿NT$14.1亿NT$13.8亿NT$14.3亿NT$14.4亿NT$12.7亿NT$13.2亿NT$16.3亿NT$16.6亿NT$16.6亿
无形资产NT$10.7亿NT$9.78亿NT$9.25亿NT$8.22亿NT$7.43亿NT$6.71亿NT$5.71亿NT$4.58亿NT$4.7亿NT$10.8亿NT$10.4亿NT$10.3亿
递延所得税资产NT$28.8亿NT$28.3亿NT$31.6亿NT$32.8亿NT$36.1亿NT$31.1亿NT$32.2亿NT$30.1亿NT$30.8亿NT$29.8亿NT$30.6亿NT$31.1亿
其他非流动资产NT$75.6亿NT$6.25亿NT$6.42亿NT$6.53亿NT$61.9亿NT$56.6亿NT$59.1亿NT$21.8亿NT$22.8亿NT$13.4亿NT$13.7亿NT$7.93亿
非流动资产NT$1300亿NT$1290亿NT$1310亿NT$1330亿NT$1310亿NT$1330亿NT$1370亿NT$1300亿NT$1410亿NT$1520亿NT$1660亿NT$1870亿
总资产NT$2480亿NT$2430亿NT$2430亿NT$2470亿NT$2600亿NT$2660亿NT$2660亿NT$2420亿NT$2750亿NT$2800亿NT$2980亿NT$3500亿
负债
应付账款NT$240亿NT$196亿NT$145亿NT$171亿NT$249亿NT$217亿NT$187亿NT$182亿NT$239亿NT$235亿NT$217亿NT$260亿
应计费用NT$79.3亿NT$50.8亿NT$66.2亿NT$48.7亿NT$53.9亿NT$49.6亿NT$0NT$0NT$0NT$45.4亿NT$43.1亿NT$48.3亿
短期债务NT$334亿NT$351亿NT$233亿NT$228亿NT$233亿NT$230亿NT$283亿NT$279亿NT$361亿NT$259亿NT$344亿NT$436亿
应交税费NT$5.86亿NT$9.87亿NT$4.19亿NT$2.28亿NT$7.84亿NT$11.9亿NT$6.62亿NT$6.98亿NT$11.3亿NT$0NT$0NT$0
递延收入NT$0NT$9.87亿NT$35.2亿NT$33.3亿NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
其他流动负债NT$173亿NT$170亿NT$135亿NT$163亿NT$175亿-NT$11亿NT$35.2亿NT$29.6亿NT$29.4亿NT$180亿NT$224亿NT$267亿
流动负债NT$833亿NT$789亿NT$620亿NT$647亿NT$720亿NT$692亿NT$736亿NT$731亿NT$839亿NT$728亿NT$833亿NT$1010亿
长期债务NT$182亿NT$180亿NT$309亿NT$317亿NT$330亿NT$340亿NT$306亿NT$275亿NT$279亿NT$264亿NT$305亿NT$274亿
租赁负债(非流动)NT$2.94亿NT$9.92亿NT$10.2亿NT$8.43亿NT$8.45亿NT$8.73亿NT$8.58亿NT$6.67亿NT$6.69亿NT$6.56亿NT$6.88亿NT$7.62亿
递延所得税负债NT$30.1亿NT$30.3亿NT$30.5亿NT$27.1亿NT$28.8亿NT$29亿NT$30.5亿NT$24.2亿NT$30.4亿NT$36.6亿NT$38.9亿NT$44.7亿
其他非流动负债NT$85亿NT$74.6亿NT$76.5亿NT$73亿NT$68.9亿NT$69.9亿NT$66.1亿NT$53.4亿NT$54.6亿NT$57.6亿NT$52.9亿NT$47.4亿
非流动负债NT$300亿NT$295亿NT$426亿NT$426亿NT$436亿NT$448亿NT$412亿NT$359亿NT$371亿NT$365亿NT$404亿NT$374亿
总负债NT$1130亿NT$1080亿NT$1050亿NT$1070亿NT$1160亿NT$1140亿NT$1150亿NT$1090亿NT$1210亿NT$1090亿NT$1240亿NT$1390亿
权益
普通股及资本公积NT$94.7亿NT$94.7亿NT$94.7亿NT$94.7亿NT$95.7亿NT$95.7亿NT$95.7亿NT$95.7亿NT$104亿NT$107亿NT$107亿NT$111亿
留存收益NT$495亿NT$530亿NT$509亿NT$373亿NT$406亿NT$582亿NT$543亿NT$457亿NT$583亿NT$615亿NT$629亿NT$808亿
累计其他综合收益-NT$20.1亿-NT$51.2亿-NT$15.5亿-NT$5.69亿NT$294亿NT$305亿NT$323亿NT$0-NT$54.6亿-NT$11.2亿NT$414亿NT$515亿
股东权益NT$956亿NT$957亿NT$982亿NT$996亿NT$1030亿NT$1090亿NT$1070亿NT$957亿NT$1130亿NT$1240亿NT$1260亿NT$1540亿
债务
债务总额(含租赁)NT$520亿NT$543亿NT$554亿NT$556亿NT$573亿NT$582亿NT$600亿NT$563亿NT$649亿NT$530亿NT$656亿NT$718亿
净债务(债务 - 现金)-NT$56.6亿-NT$70.8亿-NT$155亿-NT$138亿-NT$73.9亿-NT$213亿-NT$259亿-NT$179亿-NT$117亿-NT$181亿-NT$169亿-NT$251亿

根据公司文件标准化;支出和成本沿用数据提供方的正负号。将鼠标悬停在期间上可查看截止日期。金额单位:TWD。

现金、投资与债务

季度末

其他报表

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数据来源

报表、分部营收、指标和预期均根据公司文件标准化。

数据截至 2026-11-02