Zippy Technology Corp.

TWSE:2420.TW

69.8 (TWD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current -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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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