Zhen Ding Technology Holding Ltd

Chart & Performance

D1W1MN

P/E

18.97

P/S

0.78

EPS

6.48

Div Yield, %

4.84%

Shrs. gr., 5y

1.87%

Rev. gr., 5y

5.13%

Revenues

151.40b

-11.65%

Net income

6.19b

-69.86%

CFO

33.61b

-25.83%

Dividend

Jun 06, 20243.275 TWD/sh

Earnings

Mar 10, 2025

Profile

Zhen Ding Technology Holding Limited, together with its subsidiaries, engages in the manufacturing and sale of various printed circuit board (PCB) products in the United States, Mainland China, Taiwan, and internationally. The company offers rigid PCBs for use in automotive electronics, servers/storage devices, desktop computers, laptop computers, monitors, hard drives, TVs, game consoles, etc.; flexible PCBs for use in wearable devices, mobile phones, tablet computers, notebook computers, handheld game consoles, touch panels, camera lenses, etc.; high density interconnection PCBs for use in wearable devices, mobile phones, tablet computers, ultra-thin notebook computers, smart speakers, servers/storage, memory modules, etc.; and IC substrates for application processors, baseband chips, power management chips, NFC chips, RF chips, graphics chips, power amplifiers, flash memory, MEMS, etc. 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 incorporated in 2006 and is headquartered in Grand Cayman, the Cayman Islands.

URL

https://www.zdtco.com/tw

IPO date

Dec 26, 2011

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	151,398,038 -11.65%	171,356,495 10.54%	155,022,197 18.09%
Cost of revenue	142,228,354	148,905,390	139,256,279
Unusual Expense (Income)
NOPBT	9,169,684	22,451,105	15,765,918
NOPBT Margin	6.06%	13.10%	10.17%
Operating Taxes	616,065	2,933,192	2,524,439
Tax Rate	6.72%	13.06%	16.01%
NOPAT	8,553,619	19,517,913	13,241,479
Net income	6,188,729 -69.86%	20,535,312 49.95%	13,694,368 19.00%
Dividends	(5,682,295)	(4,735,246)	(4,261,721)
Dividend yield	5.25%	4.35%	4.12%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	35,324,724	32,479,272	19,770,257
Long-term debt	20,232,274	13,726,626	18,883,118
Deferred revenue	1
Other long-term liabilities	7,461,036	8,517,492	4,239,800
Net debt	(18,152,028)	(11,912,369)	3,170,800
Cash flow
Cash from operating activities	33,608,165	45,310,638	14,058,190
CAPEX	(26,107,136)	(29,031,926)	(31,148,574)
Cash from investing activities	(29,333,696)	(30,426,666)	(29,598,201)
Cash from financing activities	(495,103)	5,858,983	5,654,355
FCF	7,909,645	17,753,907	(25,203,290)
Balance
Cash	65,970,039	57,151,313	35,178,707
Long term investments	7,738,987	966,954	303,868
Excess cash	66,139,124	49,550,442	27,731,465
Stockholders' equity	84,727,671	111,641,145	92,632,996
Invested Capital	129,991,102	135,979,737	127,134,344
ROIC	6.43%	14.84%	12.20%
ROCE	4.60%	11.87%	10.00%
EV
Common stock shares outstanding	992,694	1,035,674	1,028,249
Price	109.00 3.81%	105.00 4.48%	100.50 -11.84%
Market cap	108,203,646 -0.50%	108,745,770 5.23%	103,339,024 -4.50%
EV	128,679,833	132,805,454	135,668,612
EBITDA	25,493,010	37,089,156	27,640,831
EV/EBITDA	5.05	3.58	4.91
Interest	1,952,504	901,834	525,209
Interest/NOPBT	21.29%	4.02%	3.33%