Zippy Technology Corp.
TWSE:2420.TW
67.2 (TWD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 885.011 | 719.386 | 754.876 | 688.556 | 977.525 | 405.995 | 1,624.347 | 1,970.673 | 822.074 | 656.803 | 275.697 | 523.863 | 777.722 | 628.411 | 774.779 | 989.123 | 697.246 | 589.462 |
| Short Term Investments
| 160.975 | 92.215 | 82.775 | 112.793 | 119.456 | 285.716 | 218.024 | 54.112 | 50.31 | 323.384 | 573.456 | 881.231 | 550.057 | 846.617 | 585.347 | 93.273 | 392.213 | 287.015 |
| Cash and Short Term Investments
| 1,045.986 | 811.601 | 837.651 | 801.349 | 1,096.981 | 691.711 | 1,842.371 | 2,024.785 | 872.384 | 980.187 | 849.153 | 1,405.094 | 1,327.779 | 1,475.028 | 1,360.126 | 1,082.396 | 1,089.459 | 876.477 |
| Net Receivables
| 299.284 | 395.651 | 447.139 | 502.691 | 493.839 | 514.871 | 503.107 | 622.16 | 606.538 | 626.405 | 647.814 | 573.872 | 581.879 | 601.793 | 572.734 | 511.398 | 757.357 | 796.378 |
| Inventory
| 603.253 | 889.267 | 902.423 | 670.125 | 634.63 | 772.692 | 737.098 | 687.434 | 691.303 | 713.452 | 668.32 | 670.218 | 722.499 | 537.936 | 390.963 | 484.682 | 588.056 | 664.218 |
| Other Current Assets
| 39.32 | 31.227 | 19.377 | 67.345 | 69.657 | 49.019 | 34.907 | 41.292 | 53.241 | 29.062 | 16.84 | 100.117 | 56.674 | 41.949 | 66.654 | 28.513 | 18.994 | 26.158 |
| Total Current Assets
| 1,987.843 | 2,127.746 | 2,206.59 | 2,041.51 | 2,295.107 | 2,028.293 | 3,117.483 | 3,375.671 | 2,223.466 | 2,349.106 | 2,182.127 | 2,749.301 | 2,688.831 | 2,656.706 | 2,390.477 | 2,106.989 | 2,453.866 | 2,363.231 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,221.389 | 1,275.63 | 1,299.322 | 1,277.455 | 1,317.769 | 1,325.499 | 1,359.584 | 1,453.136 | 1,497.319 | 1,671.899 | 830.004 | 820.762 | 693.604 | 729.164 | 787.651 | 822.494 | 901.209 | 929.113 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 3.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.261 | 21.082 | 21.346 | 22.317 | 22.958 | 22.407 | 22.733 | 24.144 | 25.965 | 27.563 | 27.828 | 33.001 | 30.809 | 30.398 | 32.854 | 15.952 | 16.779 | 16.388 |
| Goodwill and Intangible Assets
| 20.261 | 21.082 | 21.346 | 22.317 | 22.958 | 22.407 | 22.733 | 24.144 | 25.965 | 27.563 | 27.828 | 33.001 | 30.809 | 30.398 | 32.854 | 15.952 | 16.779 | 16.388 |
| Long Term Investments
| 2,113.147 | 2,127.882 | 2,134.703 | 2,151.223 | 2,169.456 | -22.407 | -22.733 | -24.144 | -25.965 | -27.563 | -27.828 | 0 | 0 | 0 | 0 | -74.225 | -365.873 | -279.737 |
| Tax Assets
| 37.078 | 34.157 | 33.32 | 33.227 | 31.373 | 33.535 | 35.703 | 43.644 | 39.921 | 35.308 | 31.831 | 11.354 | 7.009 | 49.246 | 54.381 | 47.431 | 32.475 | 21.481 |
| Other Non-Current Assets
| 0.44 | 0.502 | 0.494 | 42.47 | 39.361 | 2,263.226 | 2,214.759 | 2,131.137 | 2,126.74 | 1,962.831 | 2,712.458 | 18.685 | 22.23 | 8.817 | 8.142 | 103.803 | 398.995 | 298.113 |
| Total Non-Current Assets
| 3,392.315 | 3,459.253 | 3,489.185 | 3,526.692 | 3,580.917 | 3,622.26 | 3,610.046 | 3,627.917 | 3,663.98 | 3,670.038 | 3,574.293 | 883.802 | 753.652 | 817.625 | 883.028 | 915.455 | 983.585 | 985.358 |
| Total Assets
| 5,380.158 | 5,586.999 | 5,695.775 | 5,568.202 | 5,876.024 | 5,650.553 | 6,727.529 | 7,003.588 | 5,887.446 | 6,019.144 | 5,756.42 | 3,633.103 | 3,442.483 | 3,474.331 | 3,273.505 | 3,022.444 | 3,437.451 | 3,348.589 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 158.297 | 263.342 | 543.176 | 374.374 | 398.227 | 504.126 | 448.786 | 544.13 | 544.615 | 593.148 | 591.371 | 566.625 | 549.92 | 617.827 | 613.275 | 472.303 | 683.165 | 628.498 |
| Short Term Debt
| 75.436 | 76.741 | 125.894 | 288.295 | 752.584 | 388.445 | 1,450.836 | 1,551.373 | 417.212 | 513.557 | 298.308 | 156.286 | 190.571 | 242.591 | 234.222 | 237.761 | 316.142 | 382.841 |
| Tax Payables
| 152.491 | 167.09 | 149.021 | 107.926 | 53.474 | 79.34 | 21.949 | 74.177 | 60.886 | 56.678 | 54.966 | 37.345 | 19.443 | 9.861 | 35.878 | 0 | 23.435 | 26.429 |
| Deferred Revenue
| 11.258 | 13.809 | 363.425 | 315 | 265.02 | 79.34 | 243.031 | 298.473 | 294.82 | 290.748 | 264.373 | 197.029 | 192.762 | 195.582 | 160.141 | 101.366 | 169.77 | 179.79 |
| Other Current Liabilities
| 29.756 | -45.157 | -679.863 | -418.078 | -442.337 | -372.077 | -462.667 | -605.656 | -578.181 | -640.56 | -626.89 | -517.022 | -525.679 | -576.689 | -591.867 | -438.065 | -663.572 | -612.375 |
| Total Current Liabilities
| 585.535 | 739.167 | 1,044.829 | 1,041.891 | 1,425.195 | 1,183.3 | 2,150.721 | 2,406.627 | 1,283.967 | 1,406.719 | 1,173.499 | 1,006.888 | 976.937 | 1,106.999 | 1,064.924 | 845.668 | 1,212.105 | 1,233.681 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,058 | 1,109.661 | 1,161.514 | 1,211.737 | 1,264.443 | 1,308 | 1,475.267 | 1,453.832 | 1,598.044 | 1,735.626 | 1,876.811 | 144.102 | 12.436 | 14.723 | 19.015 | 22.202 | 24.521 | 27.137 |
| Deferred Revenue Non-Current
| 0.006 | 0 | 39.907 | 38.07 | 42.742 | 57.463 | 85.733 | 99.998 | 128.532 | 125.829 | 115.725 | 91.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.613 | 0 | 0.34 | 0.536 | 0.45 | 0.296 | 0.165 | 2.528 | 2.724 | 4.463 | 3.13 | 0.847 | 0 | 0.701 | 0.357 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 41.04 | 41.156 | 21.011 | 24.345 | 21.218 | 20.208 | 19.215 | 20.654 | 20.448 | 17.785 | 23.017 | 0.005 | 105.778 | 100.601 | 78.204 | 66.504 | 43.832 | 40.706 |
| Total Non-Current Liabilities
| 1,099.659 | 1,150.817 | 1,222.772 | 1,274.688 | 1,328.853 | 1,385.967 | 1,580.38 | 1,577.012 | 1,749.748 | 1,883.703 | 2,018.683 | 235.997 | 118.214 | 116.025 | 97.576 | 88.706 | 68.353 | 67.843 |
| Total Liabilities
| 1,685.194 | 1,889.984 | 2,267.601 | 2,316.579 | 2,754.048 | 2,569.267 | 3,731.101 | 3,983.639 | 3,033.715 | 3,290.422 | 3,192.182 | 1,242.885 | 1,095.151 | 1,223.024 | 1,162.5 | 934.374 | 1,280.458 | 1,301.524 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,532.107 | 1,559.657 | 1,559.657 | 1,559.657 | 1,486.7 | 1,354.272 |
| Retained Earnings
| 1,082.127 | 1,102.108 | 948.483 | 810.678 | 738.504 | 727.718 | 715.243 | 1,321.035 | 1,141.363 | 1,025.457 | 463.294 | 333.895 | 346.338 | 343.768 | 209.674 | 433.088 | 545.443 | 577.118 |
| Accumulated Other Comprehensive Income/Loss
| 1,055.966 | 1,033.704 | 918.86 | 879.487 | 823.188 | 791.994 | 584.932 | 680.711 | 636.988 | 6.799 | -1.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0.119 | 0 | 0 | 134.934 | -552.6 | -487.762 | 135.455 | 543.277 | 499.743 | 439.796 | 324.378 | 322.665 | 77.975 | 109.732 | 103.241 |
| Total Shareholders Equity
| 3,664.58 | 3,662.299 | 3,393.83 | 3,216.771 | 3,088.179 | 3,046.199 | 2,961.596 | 2,975.633 | 2,817.076 | 2,694.198 | 2,533.058 | 2,360.125 | 2,318.241 | 2,227.803 | 2,091.996 | 2,070.72 | 2,141.875 | 2,034.631 |
| Total Equity
| 3,694.964 | 3,697.015 | 3,428.174 | 3,251.623 | 3,121.976 | 3,081.286 | 2,996.428 | 3,019.949 | 2,853.731 | 2,728.722 | 2,564.238 | 2,390.218 | 2,347.332 | 2,251.307 | 2,111.005 | 2,088.07 | 2,156.993 | 2,047.065 |
| Total Liabilities & Shareholders Equity
| 5,380.158 | 5,586.999 | 5,695.775 | 5,568.202 | 5,876.024 | 5,650.553 | 6,727.529 | 7,003.588 | 5,887.446 | 6,019.144 | 5,756.42 | 3,633.103 | 3,442.483 | 3,474.331 | 3,273.505 | 3,022.444 | 3,437.451 | 3,348.589 |