Wall Street Experts

Zhen Ding Technology Holding Limited

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 76 202.4 85 484.5 80 225.6 83 152.1 89 219.2 91 255.4 85 810.2 81 816.9 87 066.3 94 903.8 89 465.2 97 162.2 115 489.8 123 716.5 105 620.1 115 075.8 134 835.2 140 107.2 128 536.1 131 584.9 140 941.5 139 881.3 132 577.1 145 574.1 146 025.1 181 120.5 176 474.7 175 442.4 190 206.6 195 755.3 200 579.0 206 793.2 229 706.7 232 560.1 231 416.5 223 833.1 247 799.8 242 775.7 243 283.4 246 563.1 259 685.5 265 993.3
Aktywa trwałe 31 243.8 32 294.8 32 144.7 32 700.4 35 060.5 34 432.4 34 949.7 34 159.3 34 605.1 34 483.7 33 362.5 35 429.4 40 386.9 42 348.4 44 539.0 49 303.4 49 487.8 51 213.0 53 241.8 54 926.4 54 310.2 56 677.6 56 382.6 57 552.9 65 083.9 81 808.5 86 398.7 90 916.5 96 311.5 99 820.3 107 939.7 111 309.4 115 609.6 122 267.1 125 191.4 124 889.9 130 499.5 128 730.0 130 631.7 132 519.4 131 312.1 133 484.7
Rzeczowe aktywa trwałe netto 29 400.3 30 073.0 29 965.0 30 539.7 32 811.2 32 074.4 32 550.0 31 799.5 32 198.1 32 261.9 31 129.7 33 033.1 34 823.4 36 681.5 38 615.3 40 092.1 40 155.0 41 913.2 51 695.9 53 244.1 52 358.0 54 278.3 53 299.5 54 637.1 62 147.7 76 786.6 81 145.1 85 579.4 90 955.0 94 618.2 102 255.5 105 105.5 108 051.3 108 635.0 112 460.7 112 210.9 116 535.2 115 225.3 117 039.9 118 592.0 115 909.8 119 401.7
Wartość firmy 90.8 94.5 93.5 92.1 98.1 98.0 96.1 96.4 93.6 96.3 90.6 90.8 90.3 88.9 86.9 90.9 91.2 91.7 92.0 92.7 92.7 89.5 90.3 88.5 86.9 1 238.7 1 241.3 1 211.7 1 211.3 1 203.9 1 245.0 1 292.6 1 380.9 1 335.6 1 324.3 1 354.3 1 403.5 1 335.4 1 391.7 1 411.3 0.0 0.0
Wartości niematerialne i prawne 1 139.9 1 410.7 1 387.8 1 360.3 1 428.0 1 387.9 1 431.3 1 388.8 1 363.0 1 310.5 1 255.1 1 299.0 4 143.3 4 155.6 4 491.8 7 776.9 7 723.1 7 821.5 0.0 0.0 0.0 270.9 529.2 534.7 549.8 926.4 928.4 867.3 825.4 875.4 820.6 765.9 743.4 803.0 870.4 789.2 1 074.8 977.8 925.2 822.3 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 90.8 94.5 93.5 92.1 98.1 98.0 96.1 96.4 93.6 96.3 90.6 90.8 90.3 88.9 86.9 90.9 91.2 91.7 92.0 92.7 92.7 360.4 619.4 623.2 636.7 2 165.0 2 169.7 2 078.9 2 036.6 2 079.3 2 065.5 2 058.5 2 124.3 2 138.6 2 194.7 2 143.5 2 478.3 2 313.2 2 317.0 2 233.6 2 119.3 2 096.7
Należności netto 21 550.1 23 668.8 15 174.6 17 033.2 22 151.5 19 287.3 14 354.7 14 320.3 20 506.3 22 951.7 15 264.5 15 887.3 30 740.4 36 493.6 17 671.5 20 487.7 30 747.1 28 805.5 18 267.1 21 374.3 27 349.3 31 615.2 14 377.8 19 351.9 26 659.3 39 524.0 24 433.8 27 262.3 34 336.5 42 966.5 30 210.9 30 078.2 41 504.7 35 412.2 24 147.5 25 841.5 35 272.5 29 503.3 20 855.5 22 316.7 0.0 30 958.6
Inwestycje długoterminowe 133.4 131.4 137.2 113.2 116.3 227.6 228.2 251.5 245.9 244.0 150.4 134.2 153.7 264.1 (9 540.1) (10 034.5) (12 141.8) (8 729.8) (10 931.6) (5 486.4) (2 397.5) (4 597.1) (2 575.4) (1 525.0) (5 486.1) (1 367.4) (665.1) (162.0) (260.0) 303.9 (807.4) 1 587.3 1 950.1 967.0 2 317.9 1 212.2 1 047.8 7 739.0 7 470.5 7 757.2 0.0 3 217.0
Aktywa obrotowe 44 958.6 53 189.7 48 080.9 50 451.7 54 158.6 56 823.0 50 860.5 47 657.7 52 461.2 60 420.2 56 102.7 61 732.8 75 102.9 81 368.1 61 081.1 65 772.4 85 347.5 88 894.2 75 294.3 76 658.5 86 631.4 83 203.7 76 194.5 88 021.2 80 941.2 99 312.0 90 076.1 84 525.9 93 895.1 95 935.0 92 639.3 95 483.8 114 097.1 110 293.0 106 225.2 98 943.2 117 300.3 114 045.7 112 651.7 114 043.6 128 373.4 132 508.6
Środki pieniężne i Inwestycje 16 831.7 17 903.2 21 851.2 21 807.1 16 850.5 21 441.1 20 089.3 16 992.5 13 846.6 21 417.6 23 430.8 24 453.9 21 706.4 19 155.3 35 110.6 34 796.2 43 047.9 49 435.2 49 244.5 45 556.1 43 402.0 43 071.2 47 462.9 56 307.1 38 850.7 46 775.1 48 757.0 37 937.6 32 229.4 35 178.7 42 605.1 44 396.9 48 534.2 57 151.3 68 087.9 59 313.4 59 711.4 65 986.6 73 000.1 69 466.5 64 714.4 79 829.9
Zapasy 6 573.8 6 036.3 5 023.9 5 822.5 9 733.6 5 939.8 6 206.4 5 965.4 9 817.0 7 187.5 6 238.3 7 509.8 10 830.9 11 259.4 7 983.4 10 175.4 11 250.7 10 083.9 7 245.3 9 724.7 11 014.4 8 516.9 11 248.7 9 290.9 15 396.4 12 998.8 16 856.8 19 261.8 27 232.5 17 675.2 19 754.1 20 940.7 24 053.4 17 724.8 13 985.1 13 783.5 22 311.5 15 507.5 15 857.9 18 783.9 24 798.8 17 989.6
Inwestycje krótkoterminowe 25.8 5 578.8 10.1 5.7 5 420.6 3 784.9 4 381.8 9 208.0 5 551.3 6 068.0 1.5 17.5 121.2 7.9 9 796.8 10 268.0 12 362.9 8 782.2 11 011.3 5 684.1 2 591.1 4 790.9 3 308.5 2 310.5 6 321.5 2 552.2 1 998.2 1 672.0 1 893.1 1 389.2 2 619.4 658.0 680.4 1 907.8 839.9 2 224.1 2 047.8 4 553.9 2 152.9 24.9 0.0 327.8
Środki pieniężne i inne aktywa pieniężne 16 805.8 17 903.2 21 841.1 21 801.4 16 850.5 21 441.1 20 089.3 16 992.5 13 846.6 21 417.6 23 429.4 24 436.3 21 585.3 19 147.4 25 313.8 24 528.2 30 685.0 40 653.0 38 233.2 39 872.0 40 810.8 38 280.3 44 154.4 53 996.6 32 529.3 44 222.9 46 758.8 36 265.6 30 336.2 33 789.5 39 985.7 43 738.9 47 853.7 55 243.6 67 248.1 57 089.3 57 663.6 61 432.7 70 847.2 69 441.6 64 714.4 79 502.0
Należności krótkoterminowe 13 263.3 15 964.9 10 693.9 11 903.0 16 426.7 11 874.2 8 977.6 9 188.0 14 984.0 16 402.1 10 780.2 10 785.1 20 560.3 23 208.4 11 788.8 14 213.7 17 813.8 18 079.5 10 123.4 13 598.0 19 313.8 14 417.8 10 662.1 12 352.1 19 108.6 23 849.6 17 819.4 16 795.9 23 624.8 20 096.7 16 756.8 16 308.5 23 929.8 16 900.6 10 852.3 11 698.1 23 992.6 19 566.9 14 511.5 17 145.4 24 853.0 21 716.5
Dług krótkoterminowy 11 499.0 15 446.6 12 932.2 15 305.1 13 572.0 17 611.4 18 550.2 19 319.0 18 316.3 21 373.8 20 760.1 12 134.3 16 736.2 20 249.0 14 375.7 29 958.5 30 292.6 17 883.4 16 666.5 7 437.7 10 877.2 9 771.3 9 270.1 10 854.7 1 384.8 13 920.5 15 408.6 16 366.7 22 667.6 19 770.3 17 230.6 27 470.8 31 492.8 32 479.3 36 144.6 36 384.1 33 481.8 35 324.7 23 478.5 23 053.4 23 488.6 23 286.5
Zobowiązania krótkoterminowe 32 581.0 39 629.3 30 724.0 37 320.8 39 425.1 39 250.0 34 703.4 38 633.4 42 209.2 46 623.7 38 784.7 31 692.4 46 845.0 55 181.1 36 216.9 61 127.5 62 035.3 51 835.1 37 412.3 36 881.3 44 267.9 39 032.9 31 315.4 42 318.8 38 643.3 63 423.8 61 191.1 53 971.3 63 755.7 56 879.7 55 892.0 66 958.8 75 026.5 74 226.9 75 071.3 76 065.7 83 303.3 78 939.3 62 029.2 64 720.4 71 999.9 69 204.2
Rozliczenia międzyokresowe 7 736.4 8 130.8 7 002.7 9 993.8 9 302.4 9 674.2 7 095.2 10 045.1 8 841.9 8 781.9 7 162.8 8 682.7 9 422.8 11 600.2 9 938.7 16 812.6 13 786.2 15 738.0 10 505.8 15 712.9 13 980.3 14 778.5 11 349.6 14 643.4 13 730.2 16 608.5 19 151.3 20 662.0 17 291.8 15 850.9 0.0 0.0 0.0 0.0 0.0 23 677.5 20 789.0 986.7 3 520.4 3 330.0 0.0 0.0
Zobowiązania długoterminowe 15 571.8 13 832.5 13 722.6 8 640.6 9 211.3 9 752.8 9 134.3 5 603.4 6 875.1 10 049.8 10 147.6 25 403.7 25 396.8 13 274.1 12 616.5 251.6 427.0 10 163.5 10 491.6 10 193.3 10 503.3 10 504.4 10 623.4 16 457.6 16 796.7 13 658.8 14 206.3 20 817.8 21 491.7 25 355.6 26 652.2 21 283.0 26 847.4 25 467.5 26 521.1 22 152.8 30 025.7 29 510.5 42 602.5 42 600.5 43 598.8 44 765.4
Rezerwy z tytułu odroczonego podatku 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 363.1 33.4 87.5 102.0 423.2 54.2 54.4 316.4 857.6 912.9 397.7 726.8 972.8 1 055.5 708.7 968.6 2 022.3 2 124.7 1 780.7 2 278.7 2 750.0 2 903.6 2 717.5 3 137.8 3 647.1 2 645.7 2 034.3 3 009.7 3 030.8 3 052.0 2 711.6 2 875.8 2 896.0
Zobowiązania długoterminowe 15 571.8 13 832.5 13 722.6 8 640.6 9 211.3 9 752.8 9 134.3 5 603.4 6 875.1 10 049.8 10 147.6 25 403.7 25 396.8 13 274.1 12 616.5 251.6 427.0 10 163.5 10 491.6 10 193.3 10 503.3 10 504.4 10 623.4 16 457.6 16 796.7 13 658.8 14 206.3 20 817.8 21 491.7 25 355.6 26 652.2 21 283.0 26 847.4 25 467.5 26 521.1 22 152.8 30 025.7 29 510.5 42 602.5 42 600.5 43 598.8 44 765.4
Zobowiązania z tytułu leasingu 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 0.0 326.6 298.6 266.8 239.4 215.2 196.3 524.6 655.8 624.8 590.9 545.8 517.3 507.4 468.7 452.9 423.7 402.4 376.6 360.5 992.3 1 015.7 842.9 1 061.1 1 119.5
Zobowiązania ogółem 48 152.8 53 461.8 44 446.6 45 961.4 48 636.4 49 002.9 43 837.7 44 236.8 49 084.3 56 673.5 48 932.3 57 096.1 72 241.8 68 455.2 48 833.4 61 379.2 62 462.3 61 998.6 47 903.9 47 074.6 54 771.2 49 537.2 41 938.8 58 776.4 55 439.9 77 082.6 75 397.4 74 789.0 85 247.4 82 235.4 82 544.2 88 241.8 101 873.9 99 694.4 101 592.4 98 218.5 113 329.0 108 449.8 104 631.7 107 320.9 115 598.6 113 969.7
Kapitał (fundusz) podstawowy 7 386.3 7 386.3 7 677.7 8 047.5 8 047.5 8 047.5 8 047.5 8 047.5 8 047.5 8 047.5 8 047.5 8 047.5 8 047.5 8 047.5 8 047.5 8 047.5 8 047.5 8 047.5 8 055.5 9 022.3 9 022.3 9 022.3 9 022.3 9 022.3 9 022.3 9 470.5 9 470.5 9 470.5 9 470.5 9 470.5 9 470.5 9 470.5 9 470.5 9 470.5 9 470.5 9 470.5 9 470.5 9 470.5 9 470.5 9 470.5 9 566.5 9 566.5
Zyski zatrzymane 12 073.0 15 318.2 15 496.6 13 401.6 15 552.5 18 223.7 18 534.6 14 458.7 15 877.4 17 285.5 17 466.8 13 857.1 15 560.4 18 486.2 18 864.6 16 411.7 20 169.3 23 731.6 24 113.9 19 232.2 22 637.7 26 318.4 27 190.1 21 470.2 23 100.3 27 429.5 24 115.6 24 948.7 28 023.2 32 898.6 30 036.0 30 986.7 35 971.2 40 698.1 35 519.4 35 973.7 38 244.4 52 972.7 52 714.6 50 343.8 40 607.4 45 001.9
Kapitał własny 28 049.5 32 022.7 35 779.0 37 190.7 40 582.8 42 252.5 41 972.4 37 580.1 37 982.1 38 230.4 40 532.9 40 066.1 43 248.0 55 261.3 56 786.7 53 696.6 72 372.9 78 108.6 80 632.2 84 510.3 86 170.4 90 344.1 90 638.4 86 797.7 90 585.2 104 037.9 101 077.3 100 653.4 104 959.2 113 519.9 118 034.8 118 551.4 127 832.9 132 865.7 129 824.1 125 614.6 134 470.8 134 325.8 138 651.7 139 242.2 144 086.9 152 023.6
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 851.1 9 211.3 9 983.5 10 917.3 11 246.8 10 607.0 20 324.5 22 053.4 22 542.4 21 380.6 21 941.4 23 184.4 23 322.2 22 232.2 23 319.3 25 620.6 26 485.1 25 734.5 26 968.3 29 158.8 32 379.7 31 586.3 34 327.6 35 972.1 36 895.1 36 107.3 38 845.2 38 628.2 40 492.2 39 614.8 40 853.0 43 205.4
Pasywa 76 202.4 85 484.5 80 225.6 83 152.1 89 219.2 91 255.4 85 810.2 81 816.9 87 066.3 94 903.8 89 465.2 97 162.2 115 489.8 123 716.5 105 620.1 115 075.8 134 835.2 140 107.2 128 536.1 131 584.9 140 941.5 139 881.3 132 577.1 145 574.1 146 025.1 181 120.5 176 474.7 175 442.4 190 206.6 195 755.3 200 579.0 206 793.2 229 706.7 232 560.1 231 416.5 223 833.1 247 799.8 242 775.7 243 283.4 246 563.1 259 685.5 265 993.3
Inwestycje 159.2 131.4 147.3 118.9 116.3 227.6 228.2 251.5 245.9 244.0 151.9 151.8 274.9 272.1 256.8 233.5 221.1 52.5 79.6 197.7 193.6 193.8 733.1 785.4 835.4 1 184.8 1 333.2 1 510.1 1 633.1 1 693.0 1 811.9 2 245.3 2 630.5 2 874.7 3 157.7 3 436.3 3 095.6 12 292.9 9 623.4 7 782.1 3 478.2 3 544.9
Dług 27 025.5 29 125.2 26 512.0 23 811.5 22 686.3 27 260.9 27 581.6 24 815.3 25 132.0 31 025.0 30 809.7 29 573.2 34 132.9 32 949.1 26 845.0 29 958.5 30 292.6 27 078.3 26 148.8 16 943.1 20 349.7 18 903.1 18 458.4 26 204.9 16 827.2 24 964.8 26 912.0 34 842.1 41 134.0 38 136.1 36 577.4 39 487.8 46 968.3 45 782.2 50 657.2 47 831.8 52 000.4 54 343.3 55 375.8 55 644.5 57 320.9 58 170.7
Środki pieniężne i inne aktywa pieniężne 16 805.8 17 903.2 21 841.1 21 801.4 16 850.5 21 441.1 20 089.3 16 992.5 13 846.6 21 417.6 23 429.4 24 436.3 21 585.3 19 147.4 25 313.8 24 528.2 30 685.0 40 653.0 38 233.2 39 872.0 40 810.8 38 280.3 44 154.4 53 996.6 32 529.3 44 222.9 46 758.8 36 265.6 30 336.2 33 789.5 39 985.7 43 738.9 47 853.7 55 243.6 67 248.1 57 089.3 57 663.6 61 432.7 70 847.2 69 441.6 64 714.4 79 502.0
Dług netto 10 219.7 11 222.0 4 670.9 2 010.0 5 835.7 5 819.7 7 492.3 7 822.8 11 285.4 9 607.4 7 380.3 5 136.9 12 547.6 13 801.7 1 531.2 5 430.3 (392.4) (13 574.7) (12 084.4) (22 928.9) (20 461.1) (19 377.2) (25 696.0) (27 791.7) (15 702.0) (19 258.1) (19 846.8) (1 423.5) 10 797.7 4 346.5 (3 408.3) (4 251.1) (885.5) (9 461.3) (16 590.9) (9 257.4) (5 663.1) (7 089.4) (15 471.4) (13 797.1) (7 393.5) (21 331.3)
Ticker 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW 4958.TW
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD