Zippy Technology Corp.

TWSE:2420.TW

69.8 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,172.8921,134.214885.011739.3441,103.884961.18719.386543.557755.631812.753754.8761,095.658794.933437.823688.5561,299.2621,198.711,019.584977.525886.4597.032531.064405.995474.863429.913944.8941,624.3472,027.9992,081.2892,193.0381,970.6731,697.371,583.9991,349.918822.074576.962953.509952.473656.803335.003448.447346.598275.697350.598484.515384.393523.863571.498550.995496.978777.722850.71818.586842.356628.411
Kortetermijnbeleggingen 232.156162.517160.975133.12354.58449.61792.21595.83699.17990.53782.77584.59999.294542.678112.793100.10189.295120.623119.456136.804186.522224.299285.716315.904500.276339.769218.024246.023138.82542.6154.11252.80651.75842.27650.31121.457160.708111.825323.384351.253614.856659.924573.456360.898373.832314.564881.231786.76926.046828.651550.057553.615888.367726.177846.617
Liquide middelen en kortetermijnbeleggingen 1,405.0481,296.7311,045.986872.4671,158.4681,010.797811.601639.393854.81903.29837.6511,180.257894.227980.501801.3491,399.3631,288.0051,140.2071,096.9811,023.204783.554755.363691.711790.767930.1891,284.6631,842.3712,274.0222,220.1142,235.6482,024.7851,750.1761,635.7571,392.194872.384698.4191,114.2171,064.298980.187686.2561,063.3031,006.522849.153711.496858.347698.9571,405.0941,358.2581,477.0411,325.6291,327.7791,404.3251,706.9531,568.5331,475.028
Nettovorderingen 383.968359.763299.284302.838304.541350.785395.651465.476475.949413.309447.139472.984483.42393.53502.691465.074375.406417.573493.839401.279424.106430.229514.871529.392496.385433.684503.107518.536480.464543.674622.16534.464534.241570.078606.538607.357607.79612.302626.405653.187650.507661.943647.814668.996705.902746.393573.872703.688694.23616.782581.879663.708689.045665.592601.793
Voorraad 553.3568.935603.253654.403722.653805.079889.267939.528963.838990.617902.423771.437677.68680.536670.125718.564736.332692.705634.63662.51694.046761.62772.692734.155707.362716.309737.098772.505751.893731.365687.434637.392663.655688.698691.303685.388701.496728.769713.452680.678696.638681.447668.32660.119672.013701.848670.218755.615708.561696.039722.499768.404728.612616.123537.936
Overige vlottende activa 47.80941.2639.3238.82136.30729.60131.22745.99131.11217.23119.37761.73553.98960.14967.34572.27669.62868.14369.65766.9864.89350.70549.01938.45142.47139.82934.90751.51859.09146.95141.29257.57356.10746.24453.24163.64137.98331.21529.06281.47531.85234.8716.844.2481.9333.472100.11749.132114.63149.9256.674187.533148.04939.20341.949
Totaal vlottende activa 2,390.1252,266.6891,987.8431,868.5292,221.9692,196.2622,127.7462,090.3882,325.7092,324.4472,206.592,486.4132,109.3162,114.7162,041.512,655.2772,469.3712,318.6282,295.1072,153.9731,966.5991,997.9172,028.2932,092.7652,176.4072,474.4853,117.4833,616.5813,511.5623,557.6383,375.6712,979.6052,889.762,697.2142,223.4662,054.8052,461.4862,436.5842,349.1062,101.5962,442.32,384.7822,182.1272,044.8592,238.1952,150.672,749.3012,866.6932,994.4622,788.372,688.8313,023.973,272.6592,889.4512,656.706
Niet-vlottende activa:
Materiële vaste activa, netto 1,206.7631,213.7021,221.3891,240.8411,247.8431,261.5941,275.631,291.3361,290.0631,296.3631,299.3221,302.7071,302.2221,296.9121,277.4551,288.8141,291.8361,302.1191,317.7691,323.9661,335.3861,345.311,325.4991,332.9291,345.6691,344.2551,359.5841,359.2821,337.9871,340.7951,453.1361,450.1341,468.6371,483.9121,497.3191,466.0381,446.7411,436.5561,671.899864.274814.407823.769830.004830.84823.155811.938820.762661.394662.831679.652693.604734.04713.271713.266729.164
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 20.54720.44120.26120.37820.65220.92621.08220.75520.87421.10721.34621.58521.82922.07322.31722.56122.5922.82322.95822.28722.07522.18722.40722.09722.2922.51122.73322.95423.4523.6624.14424.52824.76925.36725.96525.82426.40426.98327.56327.06126.58826.80727.82825.04524.85524.19733.00130.24630.41130.4430.80930.84830.15530.40430.398
Goodwill en immateriële activa 20.54720.44120.26120.37820.65220.92621.08220.75520.87421.10721.34621.58521.82922.07322.31722.56122.5922.82322.95822.28722.07522.18722.40722.09722.2922.51122.73322.95423.4523.6624.14424.52824.76925.36725.96525.82426.40426.98327.56327.06126.58826.80727.82825.04524.85524.19733.00130.24630.41130.4430.80930.84830.15530.40430.398
Langetermijnbeleggingen 2,110.2882,112.7582,113.1472,120.6472,121.1612,123.6722,127.8822,134.1992,132.8332,134.094-43.841-49.531-39.852-22.073-22.317-22.561-22.59-22.823-22.958-22.287-22.075-22.187-22.407-22.097-22.29-22.511-22.733-22.954-23.45-23.66-24.144-24.528-24.769-25.367-25.965-25.824-26.404-26.983-27.563-27.061-26.588-26.807-27.828-25.045-371.378-24.197000000000
Belastingvorderingen 37.68837.52437.07834.75434.3234.0634.15734.8234.07433.66533.3232.98132.98333.23633.22731.04331.22331.42231.37333.62333.63133.56133.53532.78132.76932.46235.70339.79843.19243.16743.64439.63139.78839.78739.92135.43635.24835.27935.30829.91629.88229.9231.83129.91829.95329.93411.35412.9849.66712.3687.00948.15643.96749.72749.246
Overige niet-vlottende activa 0.3730.4430.440.4470.5010.5020.5020.5050.50.4992,179.0382,188.6812,182.62,183.3462,216.012,215.9722,225.0662,232.9232,231.7752,242.0472,248.4982,249.4362,263.2262,258.9082,250.0552,217.352,214.7592,223.8772,230.5392,217.2182,131.1372,131.7812,138.0942,137.0692,126.742,139.5092,134.2792,151.2211,962.8312,706.7562,704.6552,714.4042,712.4582,712.263,064.5722,716.05718.68513.37420.16212.78622.2316.04915.9849.0078.817
Totaal niet-vlottende activa 3,375.6593,384.8683,392.3153,417.0673,424.4773,440.7543,459.2533,481.6153,478.3443,485.7283,489.1853,496.4233,499.7823,513.4943,526.6923,535.8293,548.1253,566.4643,580.9173,599.6363,617.5153,628.3073,622.263,624.6183,628.4933,594.0673,610.0463,622.9573,611.7183,601.183,627.9173,621.5463,646.5193,660.7683,663.983,640.9833,616.2683,623.0563,670.0383,600.9463,548.9443,568.0933,574.2933,573.0183,571.1573,557.929883.802717.998723.071735.246753.652829.093803.377802.404817.625
Totaal activa 5,765.7845,651.5575,380.1585,285.5965,646.4465,637.0165,586.9995,572.0035,804.0535,810.1755,695.7755,982.8365,609.0985,628.215,568.2026,191.1066,017.4965,885.0925,876.0245,753.6095,584.1145,626.2245,650.5535,717.3835,804.96,068.5526,727.5297,239.5387,123.287,158.8187,003.5886,601.1516,536.2796,357.9825,887.4465,695.7886,077.7546,059.646,019.1445,702.5425,991.2445,952.8755,756.425,617.8775,809.3525,708.5993,633.1033,584.6913,717.5333,523.6163,442.4833,853.0634,076.0363,691.8553,474.331
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 213.259203.671158.297144.334177.42212.916263.342350.524389.177507.5543.176550.172399.172373.254374.374393.396391.888439.284398.227312.174309.695408.483504.126494.63437.988413.804448.786451.255463.172568.888544.13448.715454.203553.812544.615523.966555.534604.46593.148552.682614.399637.122591.371633.787617.521616.966566.625748.007670.432563.027549.92834.786888.199741.435617.827
Kortlopende schulden 72.39276.0175.43670.1472.69375.20276.74178.093100.097111.421125.894164.7158.805261.082288.295722.984715.937675.732752.584774.293324.969340.211388.445142.726398.664857.8321,450.8361,592.6121,603.3721,679.321,551.3731,453.881,058.361859.872417.212464.402462.313479.242513.557298.369306.192313.13298.308165.649167.363174.853156.286142.846133.811122.198190.571223.522278.485246.442242.591
Belastingschulden 111.146197.121152.491128.84695.708200.631167.09165.093106.771186.857149.021124.51979.889133.986107.92679.39748.07370.19353.47490.91963.275109.80379.3454.91257.02541.10621.94912.32236.47877.58674.17714.41851.10683.160.88639.80550.3281.55556.67884.88750.54681.75854.96630.84344.76761.30437.34518.44641.76227.67119.44341.35341.87825.4319.861
Uitgestelde opbrengsten 14.249.63311.258326.813823.71816.20113.80914.03716.94613.525363.425744.1296.161313.631315596.994547.317234.323265.02310.141684.612286.454279.394674.974647.981190.992243.031709.331711.171258.739298.473263.459656.095278.913294.82230.794789.664251.306290.748295.03676.744265.929264.373229.254556.922250.969197.029185.174504.263159.543192.762211.747453.239182.608195.582
Overige kortlopende verplichtingen 763.511366.174340.54412.2811.316368.268385.275392.002776.531380.11212.3349.811.82965.06564.22256.68563.7578.4859.3647.19913.4268.90111.33513.61314.23110.4098.06811.13911.8958.1912.65112.2636.949.62527.329.367.4825.9989.26617.26915.50522.51719.44717.53218.85416.76586.94875.09492.352131.29343.684121.687137.12843.12350.999
Totaal kortlopende verplichtingen 1,063.402655.488585.535553.5671,085.147672.587739.167834.6561,282.7511,012.5581,044.8291,468.772865.9671,013.0321,041.8911,770.0591,718.8991,357.8241,425.1951,403.8071,332.7021,044.0491,183.31,325.9431,498.8641,473.0372,150.7212,764.3372,789.612,515.1372,406.6272,178.3172,175.5991,702.2221,283.9671,228.5221,814.9931,341.0061,406.7191,163.351,612.841,238.6981,173.4991,046.2221,360.661,059.5531,006.8881,151.1211,400.858976.061976.9371,391.7421,757.0511,213.6081,106.999
Langlopende verplichtingen:
Langetermijnschulden 1,0331,045.51,0581,070.7941,083.7461,096.7091,109.6611,122.621,135.6211,148.6751,161.5141,173.2111,186.0521,198.8951,211.7371,224.5731,238.4211,251.4321,264.4431,279.2111,292.3081,305.441,3081,388.1661,436.5191,445.1821,475.2671,490.7521,504.9581,518.2311,453.8321,485.3011,524.3181,559.561,598.0441,633.5371,659.8911,696.4671,735.6261,867.551,867.1561,871.8591,876.8112,016.2282,018.4612,017.245144.1029.81812.27211.3912.43613.25914.52114.85914.723
Uitgestelde opbrengsten niet-vlottend -000.006000000039.90738.24438.18638.12838.0739.23139.07738.92342.74243.13342.9142.84257.46364.56764.15663.74585.73386.3285.87985.55399.99894.01893.18992.36128.532128.476127.591126.708125.829118.387117.513116.661115.725115.979115.241114.50191.043111.937109.577108.1120105.515104.435102.5180
Uitgestelde belastingverplichtingen niet-vlottend 0.6470.6380.61300000.390.3650.3520.340.5230.5240.5360.5360.4350.4430.4520.450.2980.2990.2970.2960.1680.1680.1610.1652.5252.5252.5252.5282.7242.7232.7242.7244.4634.4634.4634.4631.2021.1811.2053.1312.9050.8780.8710.8472.2691.9942.28603.710.6912.2770.701
Overige niet-vlottende verplichtingen 40.42640.38441.0440.65240.54240.61141.15651.97954.29854.05321.01124.61524.55124.62224.34524.00922.83222.54221.21821.2421.07420.58320.20820.17920.20420.05219.21519.2119.18218.76220.65422.8822.96722.07820.44819.58919.59119.57817.78517.78923.09223.10323.01722.98822.98121.7810.0050.0050.0050.005105.7784.0340.5790.593100.601
Totaal niet-vlottende verplichtingen 1,074.0731,086.5221,099.6591,111.4461,124.2881,137.321,150.8171,174.9891,190.2841,203.081,222.7721,236.5931,249.3131,262.1811,274.6881,288.2481,300.7731,313.3491,328.8531,343.8821,356.5911,369.1621,385.9671,473.081,521.0471,529.141,580.381,598.8071,612.5441,625.0711,577.0121,604.9231,643.1971,676.7221,749.7481,786.0651,811.5361,847.2161,883.7032,004.9282,008.9422,012.8282,018.6832,168.12,157.5612,154.398235.997124.029123.848121.793118.214126.518120.226120.247116.025
Totaal passiva 2,137.4751,742.011,685.1941,665.0132,209.4351,809.9071,889.9842,009.6452,473.0352,215.6382,267.6012,705.3652,115.282,275.2132,316.5793,058.3073,019.6722,671.1732,754.0482,747.6892,689.2932,413.2112,569.2672,799.0233,019.9113,002.1773,731.1014,363.1444,402.1544,140.2083,983.6393,783.243,818.7963,378.9443,033.7153,014.5873,626.5293,188.2223,290.4223,168.2783,621.7823,251.5263,192.1823,214.3223,518.2213,213.9511,242.8851,275.151,524.7061,097.8541,095.1511,518.261,877.2771,333.8551,223.024
Eigen vermogen:
Preferente aandelen 0000000000000051.06952.5254.76544.28241.36330.30318.37417.95223.91827.09918.84627.44924.99122.72626.1132.6137.45810.97100002.6760.66501.3061.21501.643.6692.6773.752000000000
Gewone aandelen 1,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,526.4871,532.1071,532.1071,532.1071,532.1071,559.657
Ingehouden winsten 921.2541,270.5111,082.127979.209820.9711,233.7941,102.108952.451749.5511,090.384948.483797.1381,066.738914.488810.678694.171562.361832.921738.504611.896489.027852.939727.718568.919428.617787.168715.243585.993432.742821.5641,321.035571.024467.7785.711,141.363477.548269.581743.1731,025.457840.394676.8791,004.242463.294305.846194.205413.309333.895275.328156.518421.597346.338330.216205.47424.452343.768
Overige gereserveerde algehele resultaten 1,149.9471,081.7961,055.9661,083.7021,057.6821,032.4341,033.7041,048.3451,021.06942.737918.86919.966867.45877.078-51.069-52.52-54.765-44.282-41.363-30.303-18.374-17.952-23.918-27.099-18.846-27.449-24.991-22.726-26.11-32.613-7.458-10.9711.7945.94113.77118.045-2.676-0.6656.799-1.306-1.2152.391-1.64-3.669-2.677-3.752000000000
Overige totale aandeelhoudersvermogen 00000000000000879.606878.156875.911820.269823.188834.249846.178797.96791.994788.813797.066717.408719.866722.131718.747625.676128.111677.318688.172623.217135.455623.217620.541565.614135.455134.149134.249135.465543.277541.249542.242525.284499.743478.065481.586448.398439.796443.826438.16376.685324.378
Totaal eigen vermogen van aandeelhouders 3,597.6883,878.7943,664.583,589.3983,405.143,792.7153,662.2993,527.2833,297.0983,559.6083,393.833,243.5913,460.6753,318.0533,216.7713,098.8142,964.7593,179.6773,088.1792,972.6322,861.6923,177.3863,046.1992,884.2192,752.173,031.0632,961.5962,834.6112,677.9762,973.7272,975.6332,774.8292,684.1532,941.3552,817.0762,645.2972,416.6092,835.2742,694.1982,501.032,337.6152,668.5852,533.0582,373.5822,262.9342,465.082,360.1252,279.882,164.5912,396.4822,318.2412,306.1492,175.7372,333.2442,227.803
Totaal eigen vermogen 3,628.3093,909.5473,694.9643,620.5833,437.0113,827.1093,697.0153,562.3583,331.0183,594.5373,428.1743,277.4713,493.8183,352.9973,251.6233,132.7992,997.8243,213.9193,121.9763,005.922,894.8213,213.0133,081.2862,918.362,784.9893,066.3752,996.4282,876.3942,721.1263,018.613,019.9492,817.9112,717.4832,979.0382,853.7312,681.2012,451.2252,871.4182,728.7222,534.2642,369.4622,701.3492,564.2382,403.5552,291.1312,494.6482,390.2182,309.5412,192.8272,425.7622,347.3322,334.8032,198.7592,3582,251.307
Totaal passiva en aandeelhoudersvermogen 5,765.7845,651.5575,380.1585,285.5965,646.4465,637.0165,586.9995,572.0035,804.0535,810.1755,695.7755,982.8365,609.0985,628.215,568.2026,191.1066,017.4965,885.0925,876.0245,753.6095,584.1145,626.2245,650.5535,717.3835,804.96,068.5526,727.5297,239.5387,123.287,158.8187,003.5886,601.1516,536.2796,357.9825,887.4465,695.7886,077.7546,059.646,019.1445,702.5425,991.2445,952.8755,756.425,617.8775,809.3525,708.5993,633.1033,584.6913,717.5333,523.6163,442.4833,853.0634,076.0363,691.8553,474.331