Zippy Technology Corp.
TWSE:2420.TW
74.8 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 541.605 | 864.401 | 732.407 | 556.116 | 612.341 | 631.844 | 540.404 | 711.375 | 777.93 | 702.943 | 609.737 | 333.382 | 366.336 | 326.405 | 166.813 | 191.928 | 329.492 | 373.446 |
| Depreciation & Amortization
| 72.223 | 85.658 | 81.472 | 76.533 | 81.202 | 75.421 | 73.022 | 72.48 | 70.914 | 50.467 | 74.201 | 68.454 | 87.605 | 97.522 | 111.214 | 125.02 | 131.539 | 135.059 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 252.67 | -244.774 | 69.765 | -63.767 | 166.245 | -116.812 | -206.612 | -52.268 | 236.864 | 223.564 | 291.293 | -273.794 | 38.05 | -375.55 | -313.498 | 226.595 | -33.473 | -308.087 |
| Accounts Receivables
| 99.756 | 54.228 | 53.142 | -8.071 | 23.798 | -17.208 | 127.189 | -12.252 | 9.461 | -14.066 | -42.688 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 286.105 | 12.934 | -232.236 | -35.495 | 138.285 | -35.516 | -49.501 | 4.209 | 22.105 | -45.396 | 1.898 | 40.531 | -188.207 | -146.846 | 70.452 | 76.528 | 95.029 | -102.955 |
| Accounts Payables
| -105.045 | -279.834 | 168.802 | -23.853 | -105.899 | 55.34 | -95.344 | -0.485 | -48.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.146 | -32.102 | 80.057 | 3.652 | 110.061 | -81.296 | -157.111 | -56.477 | 214.759 | 268.96 | 289.395 | -314.325 | 226.257 | -228.704 | -383.95 | 150.067 | -128.502 | -205.132 |
| Other Non Cash Items
| -151.951 | -185.873 | -106.325 | -61.056 | -154.463 | -68.24 | -133.874 | -138.087 | -193.836 | -105.28 | -69.47 | 30.523 | 93.399 | 22.903 | 53.922 | 55.564 | 31.179 | 30.721 |
| Operating Cash Flow
| 850.917 | 519.412 | 777.319 | 507.826 | 705.325 | 522.213 | 272.94 | 593.5 | 891.872 | 871.694 | 905.761 | 158.565 | 585.39 | 71.28 | 18.451 | 599.107 | 458.737 | 231.139 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.6 | -35.272 | -45.581 | -39.893 | -42.51 | -92.243 | -88.191 | -65.281 | -76.529 | -129.331 | -72.653 | -223.203 | -108.754 | -87.909 | -104.761 | -66.433 | -114.652 | -123.608 |
| Acquisitions Net
| 9.219 | -0.224 | -0.352 | 4.636 | 1.855 | -0.79 | -4.472 | 17.537 | 89.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.277 | 0 |
| Purchases Of Investments
| 0 | -79.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.048 | 0 |
| Sales Maturities Of Investments
| 10.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0 |
| Other Investing Activites
| 0.062 | 1.006 | 1.708 | 0.922 | 2.878 | 2.271 | 6.907 | 12.732 | 95.13 | 0.718 | -2,656.094 | 2.631 | -0.493 | 18.09 | 5.039 | 8.905 | 0.59 | -10.802 |
| Investing Cash Flow
| -14.319 | -34.49 | -44.225 | -34.335 | -37.777 | -89.972 | -81.284 | -52.549 | 18.601 | -128.613 | -2,728.747 | -220.572 | -109.247 | -69.819 | -99.722 | -57.528 | -131.983 | -134.41 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -51.457 | -81.283 | -264.317 | -454 | -50 | -1,240.876 | -54.511 | -140.753 | -214.8 | -7.876 | -146.091 | -3.377 | -1.989 | -4.355 | -3.121 | -2.06 | -3.777 | -33.632 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.019 | 18.247 | 53.281 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.057 | -10.684 | -49.312 | 0 |
| Dividends Paid
| -534.272 | -457.946 | -389.254 | -305.301 | -427.416 | -412.151 | -457.946 | -381.622 | -534.27 | -427.416 | -305.297 | -305.297 | -274.768 | -152.649 | -122.119 | -218.888 | -198.64 | -120.388 |
| Other Financing Activities
| -0.358 | -0.154 | -6.901 | 0.181 | 385.816 | -2.05 | -17.261 | 1,145.56 | 0.893 | 73.862 | 2,030.704 | 113.796 | -37.473 | 7.804 | -2.311 | -19.129 | -27.425 | -16.81 |
| Financing Cash Flow
| -588.097 | -539.383 | -660.472 | -759.12 | -91.6 | -1,655.077 | -529.718 | 623.185 | -748.177 | -361.43 | 1,579.316 | -194.878 | -314.23 | -149.2 | -135.627 | -232.514 | -225.873 | -170.83 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.58 | 18.971 | -6.302 | -3.34 | -4.418 | 4.484 | -8.264 | -15.537 | 2.975 | -0.545 | -4.496 | 3.026 | -12.602 | 1.371 | 2.554 | -17.188 | 6.903 | 3.886 |
| Net Change In Cash
| 165.625 | -35.49 | 66.32 | -288.969 | 571.53 | -1,218.352 | -346.326 | 1,148.599 | 165.271 | 381.106 | -248.166 | -253.859 | 149.311 | -146.368 | -214.344 | 291.877 | 107.784 | -70.215 |
| Cash At End Of Period
| 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 |