Zhen Ding Technology Holding Ltd

Zhen Ding Technology Holding Ltd

4958 · TW · Technology / Electronic Components

440.00TWD+10.00 (+2.33%)

Price History

Full chart

Market Stats

Previous Close430.00
Open451.00
Day Range438.00 – 463.50
52-Week Range135.00 – 659.00
Volume21.01M
Market Cap621.85B
P/E (TTM)62.89
Forward P/E9.65
EPS8.92
Dividend Yield0.61%
Beta1.55
50-Day Avg474.77
200-Day Avg366.77

About

Zhen Ding Technology Holding Limited, together with its subsidiaries, engages in the design, development, manufacture, and sale of printed circuit boards (PCB) products in the United States, Mainland China, Taiwan, Singapore, and internationally. The company offers flexible circuit boards, substrate-like PCBs, high-density interconnect PCBs, rigid printed circuit boards, IC substrates, rigid-flex PCBs, and modules. Its products are used in various applications, including mobile phones, computers, wearables, AR/VR, smart home, other consumer, data center, base station, networking, automotive, and robot and industrial. The company was formerly known as Foxconn Advanced Technology Limited and changed its name to Zhen Ding Technology Holding Limited in June 2011. Zhen Ding Technology Holding Limited was founded in 1995 and is based in Grand Cayman, the Cayman Islands.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMs. Duen Ling
  • Employees0
  • HeadquartersGrand Pavilion, Hibiscus Way, Cayman Islands, KY1-1205, Taiwan
  • Websitehttps://www.zdtco.com

Leadership

  • Ms. Duen LingCorporate Governance Officer & Spokesperson
  • Mr. Chen-Fu ChienPresident
  • Mr. Chien-Yi Chiang ChiangCFO & Senior Manager of Finance Division
  • Mr. Ming-Chi ChangSenior Director of Corporate Planning & Investment Department
  • Mr. Shih-Te ChouAccounting Officer & Accounting Supervisor
  • Mr. Yang HuangSenior Director of Sales Marketing Department
  • Mr. Jing-Hsien HsiehVice President
  • Chung-Chih ChenChief Information Security Officer

Financials

Income Statement

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.83B22.99B34.70B44.28B55.37B64.48B75.95B85.74B82.39B109.24B117.91B120.07B131.28B155.02B171.36B151.40B171.66B182.52B
Growth (%)-+36.59%+50.93%+27.62%+25.04%+16.46%+17.79%+12.88%-3.90%+32.58%+7.94%+1.83%+9.34%+18.09%+10.54%-11.65%+13.39%+6.33%
Cost of Revenue16.23B18.71B30.06B37.29B44.59B52.59B61.63B69.31B69.85B91.40B91.85B92.85B104.69B124.48B131.47B123.94B139.20B146.39B
Gross Profit596.16M4.28B4.64B6.99B10.78B11.89B14.32B16.43B12.54B17.83B26.06B27.22B26.58B30.54B39.89B27.46B32.46B36.14B
Gross Margin3.54%18.61%13.37%15.79%19.46%18.44%18.86%19.16%15.22%16.33%22.10%22.67%20.25%19.70%23.28%18.14%18.91%19.80%
Operating Expense2.07B2.84B3.73B4.45B5.44B5.71B6.41B8.07B7.92B9.18B11.20B12.40B12.30B14.77B17.44B18.30B20.90B22.20B
Operating Income-1.47B1.43B904.00M2.55B5.33B6.19B7.92B8.36B4.62B8.66B14.86B14.82B14.28B15.77B22.45B9.16B11.57B13.93B
Operating Margin-8.75%6.24%2.61%5.75%9.63%9.59%10.42%9.75%5.60%7.93%12.60%12.34%10.88%10.17%13.10%6.05%6.74%7.63%
EBITDA584.82M4.06B3.93B6.32B9.17B10.19B12.79B14.55B10.92B14.87B22.33B23.36B22.66B28.63B39.00B28.34B34.94B32.35B
EBITDA Margin3.47%17.66%11.34%14.28%16.55%15.81%16.83%16.97%13.25%13.61%18.94%19.46%17.26%18.47%22.76%18.72%20.35%17.72%
Net Income-1.57B1.18B711.17M2.36B4.06B5.47B6.73B7.73B3.46B5.17B8.45B8.69B8.09B9.65B14.20B6.19B9.18B6.79B
Net Income Margin-9.35%5.15%2.05%5.32%7.33%8.48%8.87%9.02%4.19%4.74%7.16%7.23%6.17%6.23%8.29%4.09%5.35%3.72%
R&D492.19M645.81M854.52M1.07B1.77B2.17B2.74B3.54B3.76B4.73B5.64B6.14B5.55B7.30B8.28B9.67B11.72B11.81B
R&D as % of Total Revenue2.92%2.81%2.46%2.41%3.19%3.37%3.61%4.13%4.57%4.33%4.78%5.11%4.22%4.71%4.83%6.38%6.82%6.47%
Interest Expense634.05M481.38M288.68M426.97M433.82M382.76M497.30M435.60M422.79M769.11M926.27M687.20M463.37M525.21M901.83M1.95B2.33B2.12B
Interest Expense % of Total Revenue3.77%2.09%0.83%0.96%0.78%0.59%0.65%0.51%0.51%0.70%0.79%0.57%0.35%0.34%0.53%1.29%1.36%1.16%

Balance Sheet

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.59B38.83B42.55B54.08B60.40B71.55B85.48B91.26B94.90B123.72B140.11B139.88B181.12B195.76B232.56B242.78B265.99B280.04B
Total Liabilities25.50B26.05B29.66B36.26B40.09B45.84B53.46B49.00B56.67B68.46B62.00B49.54B77.08B82.24B99.69B108.45B113.97B109.33B
Total Equity9.10B12.78B12.89B17.83B20.31B25.71B32.02B42.25B38.23B44.34B56.06B67.16B78.42B84.36B96.89B95.70B108.82B123.98B
Cash153.05M1.29B1.80B4.08B8.76B10.02B17.90B21.44B21.42B19.15B40.65B38.28B44.22B33.79B55.24B61.42B79.50B71.12B
Total Debt18.97B14.28B15.44B21.30B22.66B23.65B29.13B27.26B31.02B32.95B27.08B18.90B33.85B38.14B45.78B54.34B58.17B53.01B
Net Debt18.82B12.98B13.65B17.22B13.90B13.63B11.22B5.82B9.61B13.80B-13.57B-19.38B-10.37B4.35B-9.46B-7.08B-21.33B-18.11B

Cash Flow

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.43M3.42B3.38B3.69B5.87B6.07B14.94B15.09B9.42B2.21B26.90B16.27B16.95B14.06B45.31B33.61B30.38B28.70B
Investing Cash Flow-7.88B-5.13B-5.02B-6.28B-983.07M-3.47B-10.18B-11.61B-8.48B-17.26B-9.53B-11.14B-18.27B-29.60B-30.43B-29.33B-8.15B-36.55B
Financing Cash Flow1.82B1.72B2.23B4.72B-275.27M-1.59B2.24B-262.99M76.32M12.80B5.39B-5.42B6.45B5.65B5.86B-495.10M-7.15B1.64B
Capital Expenditure8.80B5.09B4.65B5.94B3.70B4.01B5.34B7.73B9.45B9.61B12.66B16.21B21.64B31.15B29.03B26.11B16.26B33.47B
Free Cash Flow-8.81B-1.67B-1.27B-2.26B2.17B2.06B9.60B7.36B-22.16M-7.40B14.28B62.79M-4.70B-17.09B16.28B7.50B14.13B-4.77B
Dividends Paid----669.93M1.41B2.22B2.95B3.62B1.77B2.66B4.02B4.06B4.26B4.74B5.68B3.10B4.59B
FCF to OCF65618.99%-48.91%-37.49%-61.26%36.93%33.94%64.23%48.76%-0.24%-334.69%53.07%0.39%-27.71%-121.57%35.93%22.32%46.49%-16.62%
Dividend Paid to FCF----30.89%68.24%23.09%40.15%-16344.86%-23.93%18.60%6408.05%-86.45%-24.94%29.09%75.75%21.96%-96.27%

Earnings

Report DateFeb 29, 2012May 9, 2012Aug 15, 2012Nov 8, 2012Feb 27, 2013May 13, 2013Aug 12, 2013Nov 13, 2013Mar 25, 2014May 28, 2014Aug 13, 2014Nov 10, 2014Mar 1, 2015May 12, 2015Aug 10, 2015Nov 10, 2015Mar 23, 2016May 12, 2016Aug 11, 2016Nov 9, 2016Mar 23, 2017May 11, 2017Aug 10, 2017Nov 10, 2017Mar 18, 2018May 14, 2018Aug 9, 2018Nov 11, 2018Feb 27, 2019May 9, 2019Aug 13, 2019Nov 11, 2019Mar 31, 2020May 7, 2020Aug 11, 2020Nov 12, 2020Mar 31, 2021May 6, 2021Aug 29, 2021Nov 11, 2021Mar 16, 2022May 11, 2022Aug 8, 2022Nov 4, 2022Mar 13, 2023May 10, 2023Aug 9, 2023Nov 6, 2023Mar 12, 2024May 10, 2024Aug 13, 2024Nov 8, 2024Mar 10, 2025May 13, 2025Aug 12, 2025Nov 11, 2025Mar 12, 2026Mar 31, 2026Aug 11, 2026Nov 10, 2026
EPS Estimate-0.661.121.29-1.090.841.772.74-1.202.073.441.811.632.324.081.030.712.242.930.470.452.233.231.190.613.17-0.940.793.754.340.481.432.565.391.610.903.004.821.141.493.665.031.500.692.654.250.820.402.674.330.970.353.704.141.052.194.30
EPS Actual1.161.331.070.991.761.331.051.822.691.161.241.873.791.621.772.452.980.380.401.631.590.440.241.953.290.470.884.223.990.471.373.804.070.971.411.724.520.980.793.044.781.872.604.874.980.53-0.092.403.711.030.513.524.590.660.632.343.12-2.19-
Surprise-101.52%-4.46%-23.26%-22.02%25.00%2.82%-1.82%-3.33%-9.66%10.17%-10.50%8.59%5.60%-26.96%-63.11%-43.66%-27.23%-45.73%-6.38%-46.67%-12.56%1.86%-60.50%44.26%33.12%--50.00%73.42%1.33%-6.22%102.08%-1.40%-32.81%-16.14%-39.13%-12.22%1.33%-0.83%64.04%74.50%33.06%-0.99%-64.67%-113.04%-9.43%-12.71%25.61%27.50%31.84%6.01%-31.96%80.00%-36.76%-24.64%-0.00%-
Timing-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap621.85B
Enterprise Value498.98B
Trailing P/E62.89
Forward P/E9.65
PEG Ratio0.31
Price / Sales3.22
Price / Book3.40
EPS8.92
Book Value139.13
Revenue (TTM)193.40B
Gross Profit (TTM)43.24B
EBITDA35.34B
Profit Margin4.84%
Operating Margin7.77%
Return on Equity8.12%
Return on Assets3.53%
Shares Outstanding1.11B
Shares Float786.60M
Beta1.55
Dividend Yield0.61%
Dividend Rate3.42
Payout Ratio38.34%

Dividends

20231×
6.00Jun 5, 2023
20221×
5.00Jun 20, 2022
20211×
4.50Jun 30, 2021
20201×
4.50Jul 8, 2020
20191×
4.46Jul 8, 2019
20181×
3.30Jul 13, 2018
20171×
2.20Jul 7, 2017
20161×
4.50Aug 31, 2016
20151×
3.67Aug 31, 2015
20141×
3.00Sep 2, 2014
20131×
2.00Jul 25, 2013
20121×
0.95Aug 13, 2012

Stock Splits

  • Jul 25, 201321:20
  • Aug 13, 201221:20