Zippy Technology Corp.
TWSE:2420.TW
67.2 (TWD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 167.039 | 188.384 | 103.703 | 195.694 | 187.198 | 165.463 | 175.729 | 261.219 | 247.446 | 180.007 | 185.097 | 219.184 | 196.572 | 131.554 | 153.442 | 164.714 | 121.634 | 116.326 | 158.533 | 153.121 | 141.636 | 159.051 | 195.029 | 176.265 | 163.48 | 97.07 | 152.177 | 181.593 | 176.488 | 30.146 | 269.849 | 122.059 | 160.259 | 159.208 | 205.546 | 247.995 | 147.787 | 176.602 | 210.709 | 201.142 | 128.557 | 162.535 | 184.171 | 140.551 | 131.454 | 153.561 | 58.999 | 120.235 | 73.794 | 80.354 | 16.56 | 125.378 | 120.626 | 103.772 | 2.597 | 116.926 | 104.038 | 102.844 |
| Depreciation & Amortization
| 21.381 | 21.454 | 7 | 21.683 | 21.758 | 21.782 | 21.762 | 21.544 | 21.309 | 21.043 | 20.76 | 20.354 | 20.275 | 20.083 | 18.678 | 19.425 | 19.2 | 19.23 | 20.177 | 20.412 | 20.351 | 20.262 | 19.395 | 18.992 | 18.631 | 18.403 | 18.618 | 18.516 | 17.989 | 17.899 | 18.085 | 17.89 | 18.243 | 18.262 | 18.301 | 18.051 | 17.371 | 17.191 | -5.701 | 18.392 | 18.286 | 19.49 | 18.925 | 18.816 | 18.911 | 17.549 | 16.085 | 17.607 | 17.171 | 17.591 | 20.457 | 21.767 | 23.211 | 22.17 | 23.427 | 24.356 | 23.516 | 26.223 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.161 | -0.101 | 64.21 | -36.57 | 103.962 | 73.115 | 15.738 | 0.917 | -139.492 | -121.937 | -92.308 | 106.629 | 419.645 | -364.201 | -27.408 | -60.75 | 24.476 | -0.085 | 31.807 | 122.315 | -8.695 | 20.818 | 22.414 | 199.336 | -161.19 | -177.372 | 63.079 | -139.084 | -126.856 | -3.751 | -31.245 | 50.44 | -34.253 | -37.21 | 154.647 | -12.544 | -37.398 | 132.159 | 116.428 | 167.342 | 37.325 | -97.531 | -258.128 | 72.227 | 13.59 | 463.604 | -113.719 | 209.539 | -49.664 | -319.95 | -148.668 | 237.186 | -139.346 | 88.878 | 39.916 | -120.343 | 5.119 | -300.242 |
| Accounts Receivables
| -20.996 | -60.14 | 6.241 | 1.736 | 46.894 | 44.885 | 70.052 | 11.659 | -64.293 | 36.81 | 23.25 | 14.929 | -87.617 | 102.58 | -23.853 | -90.944 | 34.566 | 77.007 | -73.664 | 10.637 | 8.466 | 89.19 | 4.442 | -44.969 | -72.609 | 77.349 | 28.395 | -28.11 | 46.476 | 66.957 | -64.27 | 5.89 | 22.125 | 58.817 | -15.405 | 10.961 | 2.282 | 4.594 | 19.356 | 0.15 | -23.395 | -10.177 | -35.301 | 4.145 | 63.814 | -75.346 | 109.163 | -5.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 15.574 | 34.16 | 51.314 | 68.04 | 82.57 | 84.181 | 50.376 | 24.18 | 26.814 | -88.436 | -131.026 | -93.755 | 2.945 | -10.4 | 48.338 | 17.687 | -43.51 | -58.01 | 27.984 | 31.724 | 67.636 | 10.941 | -38.56 | -26.644 | 8.921 | 20.767 | 35.405 | -20.671 | -20.613 | -43.622 | -50.127 | 26.445 | 25.161 | 2.73 | -5.778 | 15.776 | 27.353 | -15.246 | -33.009 | 15.718 | -15.033 | -13.072 | -8.201 | 11.894 | 29.835 | -31.63 | 85.475 | -45.517 | -25.887 | 26.46 | 42.261 | -39.792 | -112.489 | -78.187 | 18.935 | 9.065 | -40.045 | -134.801 |
| Change In Accounts Payables
| 9.588 | 45.374 | 13.963 | -33.086 | -35.496 | -50.426 | -87.182 | -38.653 | -118.323 | -35.676 | -6.996 | 151 | 25.918 | -1.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.995 | -19.495 | -7.308 | -73.26 | 9.994 | -5.525 | -17.508 | 3.731 | -166.306 | -33.501 | 38.718 | 200.384 | 416.7 | -353.801 | -75.746 | -78.437 | 67.986 | 57.925 | 3.823 | 90.591 | -76.331 | 9.877 | 60.974 | 225.98 | -170.111 | -198.139 | 27.674 | -118.413 | -106.243 | 39.871 | 18.882 | 23.995 | -59.414 | -39.94 | 160.425 | -28.32 | -64.751 | 147.405 | 149.437 | 151.624 | 52.358 | -84.459 | -249.927 | 60.333 | -16.245 | 495.234 | -199.194 | 255.056 | -23.777 | -346.41 | -190.929 | 276.978 | -26.857 | 167.065 | 20.981 | -129.408 | 45.164 | -165.441 |
| Other Non Cash Items
| -106.339 | 66.082 | -22.698 | -7.402 | -152.932 | -0.52 | -18.732 | -13.248 | -150.877 | -3.016 | 0.325 | -10.524 | -101.541 | 5.415 | -5.919 | -3.039 | -52.018 | -0.08 | -63.886 | -9.992 | -75.865 | -4.72 | -12.837 | -34.674 | -20.042 | -0.687 | -11.616 | -58.329 | -63.191 | -0.738 | -14.137 | -55.046 | -63.79 | -5.114 | -31.643 | -50.312 | -59.484 | -52.397 | -41.978 | -1.821 | -60.948 | -0.533 | -8.187 | -25.873 | -34.928 | -0.482 | 10.396 | -3.633 | 17.863 | 5.897 | 67.52 | 4.997 | 2.212 | 18.67 | 12.125 | -24.661 | 35.863 | -0.424 |
| Operating Cash Flow
| 96.242 | 252.305 | 209.733 | 173.405 | 159.986 | 259.84 | 194.497 | 270.432 | -21.614 | 76.097 | 113.874 | 335.643 | 534.951 | -207.149 | 138.793 | 120.35 | 113.292 | 135.391 | 146.631 | 285.856 | 77.427 | 195.411 | 224.001 | 359.919 | 0.879 | -62.586 | 222.258 | 2.696 | 4.43 | 43.556 | 242.552 | 135.343 | 80.459 | 135.146 | 346.851 | 203.19 | 68.276 | 273.555 | 279.458 | 385.055 | 123.22 | 83.961 | -63.219 | 205.721 | 129.027 | 634.232 | -28.239 | 343.748 | 59.164 | -216.108 | -44.131 | 389.328 | 6.703 | 233.49 | 78.065 | -3.722 | 168.536 | -171.599 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.914 | -4.352 | -12.064 | -3.794 | -3.559 | -4.183 | -0.681 | -10.101 | -10.326 | -14.164 | -4.165 | -19.77 | -11.828 | -9.818 | -9.499 | -7.307 | -8.526 | -14.561 | -11.607 | -13.767 | -8.981 | -8.155 | -22.978 | -11.553 | -47.952 | -9.76 | -13.23 | -35.341 | -21.354 | -18.266 | -17.238 | -3.989 | -17.6 | -26.454 | -15.974 | -19.848 | -13.256 | -27.451 | -42.917 | -62.886 | -9.706 | -13.822 | -8.32 | -34.839 | -21.05 | -8.444 | -199.549 | -11.407 | -4.595 | -7.652 | -26.344 | -41.316 | -21.025 | -20.069 | -14.956 | -14.97 | -29.005 | -28.978 |
| Acquisitions Net
| 0 | 0 | 10.44 | -1.242 | 0.021 | 0 | 0 | -0.58 | 0 | 0.356 | 0.001 | -0.58 | 0.095 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -40.361 | 0 | 0 | 0 | 7.182 | -84.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.819 | -0.003 | 0.007 | 1.297 | 0.001 | -0.114 | 0.003 | 1.009 | -0.001 | 0.351 | 0.087 | 1.044 | 0.098 | 0.127 | 1.801 | 0.071 | 0.049 | 3.637 | 2.568 | 2.197 | -0.026 | -0.006 | 0.007 | 0.014 | 0.051 | 2.199 | 0.035 | 4.423 | 1.658 | 0.791 | 1.233 | 0.803 | 2.534 | 8.162 | 2.004 | 0.434 | -0.707 | 93.399 | -0.27 | -0.021 | 0.003 | 1.006 | -0.257 | 3.077 | -4.365 | -2,654.549 | 1.846 | -0.576 | 0.032 | 1.329 | 8.235 | -0.866 | -7.86 | -0.002 | -2.078 | 20.565 | -3.179 | 2.782 |
| Investing Cash Flow
| -50.094 | -3.755 | -1.617 | -3.739 | -3.537 | -4.183 | -0.678 | -9.672 | -10.327 | -13.813 | -4.078 | -18.726 | -11.73 | -9.691 | -7.698 | -7.236 | -8.477 | -10.924 | -9.039 | -11.57 | -9.007 | -8.161 | -22.971 | -11.539 | -47.901 | -7.561 | -13.195 | -30.918 | -19.696 | -17.475 | -16.005 | -3.186 | -15.066 | -18.292 | -13.97 | -19.414 | -13.963 | 65.948 | -43.187 | -62.907 | -9.703 | -12.816 | -8.577 | -31.762 | -25.415 | -2,662.993 | -197.703 | -11.983 | -4.563 | -6.323 | -18.109 | -42.182 | -28.885 | -20.071 | -17.034 | 5.595 | -32.184 | -26.196 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.957 | -12.5 | -12.5 | -13.002 | -13.04 | -13.019 | -13.023 | -13.018 | -23.31 | -13.008 | -52.456 | -12.974 | -164.415 | -38.484 | -447.707 | -13.078 | 77.5 | -88.943 | -33.971 | 447.5 | -13.066 | -62.681 | 163.698 | -303.924 | -472.823 | -620.223 | -13.588 | -24.299 | -96.085 | 206.365 | 47.202 | 367.372 | 169.826 | 414.826 | -85.32 | -35.648 | -52.442 | -41.39 | 87.284 | -1.039 | -11.115 | -1.852 | -140.846 | -6.983 | -4.829 | 1,875.567 | 177.964 | 2.67 | -1.611 | -62.245 | -0.567 | -39.296 | -2.736 | 1.007 | -8.867 | -3.101 | 2.376 | 14.799 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -534.27 | -0.002 | 0 | 0 | -457.946 | 0 | 0 | -389.254 | 0 | 0 | 0 | -305.298 | 0 | -0.003 | 0 | 0 | -427.416 | 0 | 0 | -412.151 | 0 | 0 | 0 | -457.946 | 0 | 0 | 0 | 0 | -381.624 | -0.003 | 0 | 0 | -534.27 | 0 | 0 | 0 | -427.425 | -0.001 | -0.002 | -2.047 | -305.298 | -0.001 | 0 | 0 | -305.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.041 | -1.125 | -0.887 | -1.132 | -0.069 | 0.038 | 0.359 | -14.571 | -4.458 | -0.408 | -4.103 | -4.946 | 1.361 | 4.799 | 11.078 | 0.416 | -0.281 | 7.196 | -9.213 | -3.238 | 10.491 | -0.006 | -23.49 | 1.542 | -0.543 | 12.837 | -140.056 | -2.637 | 0.42 | -1.892 | -2.226 | 5.293 | 0.886 | 1.63 | 0.859 | -536.042 | 0.013 | 1.793 | -0.004 | -434.776 | -0.011 | 0.086 | 140.771 | -305.291 | -0.847 | 21.776 | -0.001 | -305.299 | -2.32 | 0 | -4.035 | -269.182 | 0.579 | 0 | -2.11 | -152.942 | 0.645 | 0 |
| Financing Cash Flow
| -12.916 | -12.791 | -7.959 | -548.404 | -13.111 | -12.981 | -12.664 | -485.535 | -27.768 | -13.416 | -445.813 | -17.92 | -163.054 | -33.685 | -741.927 | -12.662 | 77.216 | -81.747 | -43.184 | 16.846 | -2.575 | -62.687 | -271.943 | -302.382 | -473.366 | -607.386 | -611.59 | -26.936 | -95.665 | 204.473 | 44.976 | -8.959 | 170.712 | 416.456 | -84.461 | -571.69 | -52.429 | -39.597 | 87.28 | -435.815 | -11.127 | -1.768 | -0.076 | -312.274 | -5.677 | 1,897.343 | 177.963 | -308.772 | -1.824 | -62.245 | -4.602 | -308.478 | -2.157 | 1.007 | -10.977 | -156.043 | 3.021 | 14.799 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.446 | 14.388 | -15.262 | 14.198 | -0.634 | -0.882 | -5.326 | 12.701 | 2.587 | 9.009 | -4.765 | 1.728 | -3.057 | -0.208 | 0.126 | 0.1 | -2.905 | -0.661 | -3.283 | -1.764 | 0.123 | 0.506 | 2.045 | -1.048 | 5.407 | -1.92 | -1.125 | 1.868 | -0.818 | -8.189 | 1.78 | -9.827 | -2.024 | -5.466 | -3.308 | 11.367 | -0.848 | -4.236 | -1.751 | 0.223 | -0.541 | 1.524 | -3.029 | 4.398 | 2.187 | -8.052 | 0.344 | -2.49 | 1.24 | 3.932 | -6.146 | -6.544 | 0.569 | -0.481 | 1.976 | 6.742 | -14.258 | 6.911 |
| Net Change In Cash
| 38.678 | 249.203 | 145.667 | -364.54 | 142.704 | 241.794 | 175.829 | -212.074 | -57.122 | 57.877 | -340.782 | 300.725 | 357.11 | -250.733 | -610.706 | 100.552 | 179.126 | 42.059 | 91.125 | 289.368 | 65.968 | 125.069 | -68.868 | 44.95 | -514.981 | -679.453 | -403.652 | -53.29 | -111.749 | 222.365 | 273.303 | 113.371 | 234.081 | 527.844 | 245.112 | -376.547 | 1.036 | 295.67 | 321.8 | -113.444 | 101.849 | 70.901 | -74.901 | -133.917 | 100.122 | -139.47 | -47.635 | 20.503 | 54.017 | -280.744 | -72.988 | 32.124 | -23.77 | 213.945 | 52.03 | -147.428 | 125.115 | -176.085 |
| Cash At End Of Period
| 1,172.892 | 1,134.214 | 885.011 | 739.344 | 1,103.884 | 961.18 | 719.386 | 543.557 | 755.631 | 812.753 | 754.876 | 1,095.658 | 794.933 | 437.823 | 688.556 | 1,299.262 | 1,198.71 | 1,019.584 | 977.525 | 886.4 | 597.032 | 531.064 | 405.995 | 474.863 | 429.913 | 944.894 | 1,624.347 | 2,027.999 | 2,081.289 | 2,193.038 | 1,970.673 | 1,697.37 | 1,583.999 | 1,349.918 | 822.074 | 576.962 | 953.509 | 952.473 | 656.803 | 335.003 | 448.447 | 346.598 | 275.697 | 350.598 | 484.515 | 384.393 | 523.863 | 571.498 | 550.995 | 496.978 | 777.722 | 850.71 | 818.586 | 842.356 | 628.411 | 576.381 | 723.809 | 598.694 |