Zero One Technology Co., Ltd. (3029.TW)

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3029.TW
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102.5 (TWD) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	492.357	1,054.159	1,016.07	637.89	335.497	238.626	741.119	510.523	512.405	162.005	142.048	441.989	472.843	534.533	592.054
Short Term Investments Numbers are in millions	1,596.653	1,156.867	1,242.322	599.383	764.473	684.32	285.428	370.049	405.071	583.732	615.227	104.74	46.773	24.287	32.286
Cash and Short Term Investments Numbers are in millions	2,089.01	2,211.026	2,258.392	1,237.273	1,099.97	922.946	1,026.547	880.572	917.476	745.737	757.275	546.729	519.616	558.82	624.34
Net Receivables Numbers are in millions	3,277.067	2,895.05	2,885.531	2,141.262	2,035.421	1,890.865	1,652.969	1,654.58	1,436.838	1,597.565	1,251.369	1,059.526	961.355	808.345	623.164
Inventory Numbers are in millions	1,273.074	1,960.605	1,647.322	1,242.141	1,319.535	941.851	490.564	444.687	417.368	555.655	438.911	385.08	412.917	204.609	190.526
Other Current Assets Numbers are in millions	38.349	34.141	31.218	28.402	34.794	23.578	10.151	87.678	14.582	5.028	24.613	19.178	21.103	20.062	6.4
Total Current Assets Numbers are in millions	6,677.5	7,100.822	6,822.463	4,649.078	4,489.72	3,779.24	3,180.231	3,067.517	2,786.264	2,903.985	2,472.168	2,010.513	1,914.991	1,591.836	1,444.43
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	582.249	337.161	332.26	321.394	322.715	313.715	310.083	303.812	307.894	309.571	313.344	314.222	325.611	319.277	225.255
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.733	4.357	2.008	1.238	1.395	0.95	0.97	1.427	3.108	3.221	4.798	6.508	3.903	1.504	3.094
Goodwill and Intangible Assets Numbers are in millions	2.733	4.357	2.008	1.238	1.395	0.95	0.97	1.427	3.108	3.221	4.798	6.508	3.903	1.504	3.094
Long Term Investments Numbers are in millions	665.254	-641.389	-777.643	-154.951	-400.801	-425.473	-179.224	-306.809	-292.622	-447.835	-464.878	-19.742	32.183	89.77	90.746
Tax Assets Numbers are in millions	40.557	49.065	44.484	37.594	42.509	37.938	19.436	16.948	17.671	22.01	14.999	2.045	7.012	15.002	39.641
Other Non-Current Assets Numbers are in millions	10.983	1,164.997	1,252.74	617.323	769.814	687.477	287.214	371.5	409.179	585.863	616.282	114.808	55.845	33.892	128.9
Total Non-Current Assets Numbers are in millions	1,301.776	914.191	853.849	822.598	735.632	614.607	438.479	386.878	445.23	472.83	484.545	417.841	424.554	459.445	487.636
Total Assets Numbers are in millions	7,979.276	8,015.013	7,676.312	5,471.676	5,225.352	4,393.847	3,618.71	3,454.395	3,231.494	3,376.815	2,956.713	2,428.354	2,339.545	2,051.281	1,932.066
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,001.768	3,334.007	3,008.135	2,245.464	2,035.186	1,651.812	1,252.876	1,142.666	1,011.183	1,126.382	789.038	856.268	812.231	535.861	469.359
Short Term Debt Numbers are in millions	13.535	14.129	7.486	7.484	154.553	105.085	9.733	28.563	49.042	224.6	575.923	47.2	37	0.456	0
Tax Payables Numbers are in millions	82.154	98.157	98.067	59.661	57.249	57.166	32.423	22.356	20.749	18.929	9.472	11.232	8.223	7.631	5.82
Deferred Revenue Numbers are in millions	73.79	51.304	368.144	306.043	438.667	57.166	167.305	175.186	135.723	133.511	194.374	153.981	127.256	97.218	0
Other Current Liabilities Numbers are in millions	573.217	602.9	320.003	215.864	143.072	352.079	74.226	70.067	84.687	67.515	44.711	25.901	26.716	31.214	89.282
Total Current Liabilities Numbers are in millions	3,662.31	4,002.34	3,703.768	2,774.855	2,771.478	2,166.142	1,504.14	1,416.482	1,280.635	1,552.008	1,604.046	1,083.35	1,003.203	664.749	558.641
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.362	10.966	8.046	5.607	3.803	0	0.85	2.548	27.981	407.496	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	20.982	21.918	0	-0.85	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.395	4.241	0.488	0.02	0.793	0.736	0.481	0	0.005	0.088	0.143	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.612	14.088	20.024	0.8	1.171	22.379	20.922	18.287	18.662	13.311	9.792	7.029	7.443	7.32	7.368
Total Non-Current Liabilities Numbers are in millions	30.369	29.295	28.558	27.409	27.685	23.115	21.403	20.835	46.648	420.895	9.935	7.029	7.443	7.32	7.368
Total Liabilities Numbers are in millions	3,692.679	4,031.635	3,732.326	2,802.264	2,799.163	2,189.257	1,525.543	1,437.317	1,327.283	1,972.903	1,613.981	1,090.379	1,010.646	672.069	566.009
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	7.213	0	0	0	0	0
Common Stock Numbers are in millions	1,543.687	1,530.317	1,519.707	1,256.402	1,246.352	1,228.965	1,224.804	1,212.655	1,212.655	947.442	947.442	947.442	947.442	966.152	985.072
Retained Earnings Numbers are in millions	909.77	828.494	831.516	667.898	494.764	362.722	283.971	251.545	192.352	206.439	89.209	88.312	62.705	85.536	62.13
Accumulated Other Comprehensive Income/Loss Numbers are in millions	486.893	399.252	373.795	294.44	253.588	177.138	150.037	127.362	76.889	-7.213	8.408	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,195.287	1,190.232	1,183.175	438.53	425.6	427.472	425.16	417.644	418.138	244.398	296.969	302.221	318.752	327.524	318.855
Total Shareholders Equity Numbers are in millions	4,135.637	3,948.295	3,908.193	2,657.27	2,420.304	2,196.297	2,083.972	2,009.206	1,900.034	1,398.279	1,342.028	1,337.975	1,328.899	1,379.212	1,366.057
Total Equity Numbers are in millions	4,286.597	3,983.378	3,943.986	2,669.412	2,426.189	2,204.59	2,093.167	2,017.078	1,904.211	1,403.912	1,342.732	1,337.975	1,328.899	1,379.212	1,366.057
Total Liabilities & Shareholders Equity Numbers are in millions	7,979.276	8,015.013	7,676.312	5,471.676	5,225.352	4,393.847	3,618.71	3,454.395	3,231.494	3,376.815	2,956.713	2,428.354	2,339.545	2,051.281	1,932.066

Zero One Technology Co., Ltd.

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