Zero One Technology Co., Ltd.
TWSE:3029.TW
99.9 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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
| 215.854 | 195.447 | 274.935 | 168.275 | 258.011 | 174.092 | 222.151 | 176.991 | 225.647 | 176.723 | 183.547 | 157.955 | 221.457 | 148.244 | 145.541 | 115.664 | 141.397 | 180.507 | 116.407 | 144.666 | 64.67 | 126.779 | 106.687 | 85.714 | 82.143 | 72.69 | 74.408 | 60.444 | 101.21 | 63.755 | 19.097 | 75.473 | 98.644 | 61.488 | 30.44 | 48.022 | 70.208 | 42.753 | 62.035 | 54.465 | 30.972 | 28.716 | 20.549 | 47.562 | 18.882 | 25.608 | 6.3 | 9.834 | 23.116 | 16.155 | 28.985 | 18.241 | 10.184 | 9.879 | 12.805 | 21.592 | 24.397 | 15.067 | 15.131 |
| Depreciation & Amortization
| 16.043 | 15.602 | 12.794 | 9.661 | 8.626 | 9.083 | 8.743 | 8.863 | 8.476 | 8.268 | 8.046 | 7.364 | 6.41 | 6.209 | 6.269 | 5.789 | 5.952 | 5.976 | 5.946 | 5.652 | 5.562 | 5.272 | 4.758 | 3.328 | 3.245 | 3.061 | 2.786 | 2.589 | 2.291 | 2.136 | 1.923 | 1.991 | 2.221 | 2.625 | 2.569 | 2.527 | 2.367 | 2.149 | 2.304 | 2.825 | 2.526 | 2.132 | 2.802 | 3.714 | 3.625 | 3.631 | 3.721 | 3.697 | 3.693 | 3.714 | 3.416 | 3.023 | 3.135 | 3.216 | 2.565 | 1.658 | 1.646 | 1.683 | 2.649 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -46.766 | 0 | 0 | 0 | 0 | 0 | -21.928 | -46.29 | -20.644 | -9.082 | -14.518 | -70.733 | -56.045 | 13.149 | -20.551 | 35.991 | -65.557 | -16.832 | 8.76 | 3.419 | -13.453 | -7.631 | 15.059 | -51.173 | 5.641 | 39.8 | -29.925 | 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 | 0.198 | 0.296 | 0.6 | 0.6 | 0.601 | 0.599 | 1.209 | 1.153 | 1.844 | 0.542 | 2.202 | 2.201 | 4.341 | 3.238 | 4.759 | 4.898 | 3.611 | 2.93 | 3.326 | 2.546 | 2.186 | 2.194 | 1.182 | 1.316 | 1.422 | 1.422 | 1.454 | 0.791 | 0.459 | 0.46 | 0.46 | 0.153 | 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
| -239.556 | -319.911 | 11.243 | 134.982 | 182.65 | 736.612 | -101.84 | -320.779 | -695.336 | 426.465 | -149.062 | 22.62 | -83.405 | -122.17 | -74.923 | -188.993 | -144.315 | 27.881 | 143.691 | 14.054 | -16.939 | 144.396 | -121.53 | 9.486 | -416.521 | -101.539 | 251.569 | 28.593 | -136.051 | 52.15 | 185.06 | 119.153 | -205.465 | -80.225 | 147.059 | 152.899 | -92.23 | 193.428 | 69.906 | -279.58 | 7.001 | -10.441 | 43.431 | -266.836 | 63.2 | -279.093 | -4.978 | 26.293 | -82.993 | 93.861 | -53.175 | -77.23 | -132.043 | -59.227 | 192.951 | -10.852 | -51.93 | 42.951 | -88.53 |
| Accounts Receivables
| -358.075 | -483.166 | 32.626 | 262.406 | -621.658 | 273.794 | -312.369 | 749.742 | -825.929 | 0.903 | 51.821 | 355.19 | -740.146 | -40.049 | -314.246 | -40.099 | 58.529 | -108.252 | -63.624 | 198.337 | -315.983 | 165.495 | -67.723 | 93.605 | -309.504 | -290.991 | 261.568 | 21.995 | -176.409 | -164.631 | 374.275 | -121.442 | -201.25 | -172.512 | 272.287 | -184.386 | -108.863 | 21.207 | 380.666 | -484.401 | -70.036 | -114.311 | 311.037 | -202.667 | 20.517 | -232.514 | 212.285 | -234.709 | 62.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 60.457 | -94.41 | 337.502 | -222.987 | 574.574 | -350.223 | 707.771 | -578.243 | 160.449 | -255.761 | 315.09 | -14.547 | -210.589 | -439.446 | 209.907 | -314.63 | 14.105 | 202.968 | 179.679 | -599.98 | 162.713 | -131.899 | 155.727 | -495.928 | -10.096 | -141.622 | 118.14 | -127.818 | -2.243 | 106.958 | -21.637 | -14.185 | -24.308 | -11.133 | 10.718 | 56.677 | 75.469 | -103.053 | 137.889 | 48.366 | -51.455 | -164.993 | 30.132 | -22.96 | -68.884 | 5.551 | 17.878 | -105.882 | 7.282 | -23.832 | 134.707 | -178.889 | 39.061 | -59.487 | -25.266 | -3.338 | 86.555 | -53.666 | -50.226 |
| Change In Accounts Payables
| 400.614 | 151.811 | -156.861 | 48.978 | -267.913 | 342.37 | -427.779 | 412.838 | -198.841 | 207.269 | -81.498 | -14.071 | 602.479 | 95.366 | 82.85 | 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
| -342.552 | 105.854 | -127.689 | 46.585 | 497.647 | 470.671 | -69.463 | -905.116 | 168.985 | 474.054 | -464.152 | 37.167 | 127.184 | 317.276 | -284.83 | 125.637 | -158.42 | -175.087 | -35.988 | 614.034 | -179.652 | 276.295 | -277.257 | 505.414 | -406.425 | 40.083 | 133.429 | 156.411 | -133.808 | -54.808 | 206.697 | 133.338 | -181.157 | -69.092 | 136.341 | 96.222 | -167.699 | 296.481 | -67.983 | -327.946 | 58.456 | 154.552 | 13.299 | -243.876 | 132.084 | -284.644 | -22.856 | 132.175 | -90.275 | 117.693 | -187.882 | 101.659 | -171.104 | 0.26 | 218.217 | -7.514 | -138.485 | 96.617 | -38.304 |
| Other Non Cash Items
| -48.817 | 457.509 | -10.258 | -25.208 | -150.273 | -8.89 | -4.04 | -47.966 | -84.465 | -39.945 | -5.094 | 0.305 | -0.213 | -1.524 | -0.971 | -2.339 | -2.722 | -4.721 | -5.857 | -4.992 | -6.126 | -5.616 | -4.168 | -5.086 | -4.644 | -4.593 | -2.326 | -2.52 | -2.425 | -2.703 | -1.85 | -1.741 | -30.053 | -10.502 | 13.607 | -46.441 | -26.719 | -1.438 | -9.647 | 10.516 | 16.293 | -18.248 | 8.113 | -3.083 | 2.426 | -19.359 | 11.708 | 7.528 | 5.138 | 0.44 | 5.799 | 7.219 | 6 | 6.362 | 3.623 | 5.165 | 5.783 | 10.617 | -0.093 |
| Operating Cash Flow
| -56.476 | -108.322 | 280.841 | 287.71 | 299.014 | 864.329 | 125.31 | -182.291 | -545.078 | 572.112 | 38.036 | 167.525 | 99.112 | 11.959 | 67.376 | -82.195 | -68.22 | 157.939 | 276.574 | 143.588 | 88.056 | 208.885 | -28.155 | 105.528 | -329.812 | -41.648 | 321 | 105.347 | -84.832 | 122.401 | 245.452 | 166.405 | -134.653 | -26.614 | 193.675 | 157.007 | -46.374 | 236.892 | 124.598 | -211.774 | 56.792 | 2.159 | 74.895 | -218.643 | 88.133 | -269.213 | 16.751 | 47.352 | -51.046 | 114.17 | -14.975 | -48.747 | -112.724 | -39.77 | 211.944 | 17.563 | -20.104 | 70.318 | -70.843 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.508 | -11.601 | -14.984 | -2.437 | -0.764 | -259.306 | -1.293 | -1.958 | -2.965 | -2.095 | -0.685 | -5.503 | -0.737 | -2.344 | -1.29 | -3.48 | -1.253 | -2.026 | -1.393 | -0.43 | -2.178 | -2.024 | -3.161 | -8.447 | 5.327 | -3.25 | -3.149 | -6.656 | -2.533 | -3.208 | -0.573 | -0.143 | -0.85 | -1.089 | -0.23 | -0.626 | -3.462 | -2.401 | -0.63 | -1.839 | -5.184 | -0.785 | -0.529 | -2.074 | -0.818 | -0.48 | -1.032 | -0.194 | -0.441 | -1.467 | -2.364 | -0.444 | -1.812 | -1.63 | -14.901 | -8.91 | -1.087 | -0.297 | -0.983 |
| Acquisitions Net
| 0.076 | 3.078 | 243.021 | 102.582 | 16.104 | 6.458 | -7.4 | 0.001 | 0 | -9 | -3.2 | 4.247 | -11.5 | 0.244 | -4 | 4.728 | 13.996 | 0.275 | 0 | 6.986 | 11.38 | 4.061 | 0 | 0.34 | 0 | 0 | 2.038 | 2.977 | 2.426 | 2.499 | -9.45 | -24.406 | 3.715 | -3.143 | 3.03 | 0 | 1.904 | 2.354 | 2.562 | 2.99 | 2.626 | 0 | -10 | 0.564 | 1.941 | 0.21 | 0 | 0 | -0.085 | -0.762 | -0.154 | -0.085 | -1.61 | 0 | -2.556 | -0.114 | -0.284 | 0 | 0 |
| Purchases Of Investments
| -829.702 | -2.561 | -709.362 | -44.808 | -162.827 | -480.952 | -206.988 | -45.851 | -40.912 | -32.752 | -1,195.644 | -696.629 | -92.207 | -24.493 | -199.329 | -45.533 | -242.066 | 159.588 | -211.336 | -168.764 | 181.187 | -296.205 | 0 | -107.219 | -15.331 | -177.765 | -217.222 | -4.007 | -39.086 | -2.608 | -3.241 | -59.378 | -5.403 | -0.5 | -10.504 | 96.132 | 5.998 | -11.148 | -2 | 74.895 | -38.078 | 37.372 | -0.25 | 47.39 | 43.19 | 29.564 | -83.842 | -586.207 | -313.249 | -575.262 | -554 | -301.042 | -386.425 | -619.698 | -504.052 | -341.995 | -197.748 | -415.2 | -338.875 |
| Sales Maturities Of Investments
| 132.052 | 327.774 | 860.514 | 14.021 | 12.647 | 9.05 | 163.825 | 850.156 | 188.883 | 2.642 | 925.362 | 40.207 | 58.516 | 39.518 | 268.435 | 365.113 | 369.33 | 133.544 | 253.944 | -334.71 | 418.757 | -206.793 | 216.491 | 3.831 | 190.44 | 0 | 1.195 | 52.538 | 0.032 | 18.163 | 1.812 | -25.138 | 5.103 | 2 | 54.12 | 0 | -15.65 | 10.923 | 4.727 | -95.956 | 95.956 | -2.99 | 8.325 | 16.423 | 0.484 | 1.584 | 0 | 579.188 | 338.8 | 468.169 | 579.017 | 294.238 | 510.082 | 661.012 | 322.952 | 353.597 | 229.381 | 377.073 | 336.83 |
| Other Investing Activites
| 29.332 | -1.859 | -1.631 | -1.196 | 0.976 | -1.496 | 1.611 | 15.137 | 15.044 | 4.687 | 1.496 | -1.707 | 9.254 | 0.986 | 2.061 | -0.98 | -0.308 | 5.126 | 7.129 | -0.806 | -0.15 | -1.451 | 2.975 | -0.444 | 8.45 | 3.894 | 0.471 | 0.299 | 0.303 | -0.34 | 0.036 | 1.824 | 1.484 | -0.246 | -0.774 | 2.401 | -0.214 | -0.999 | 0.22 | 0.351 | 0.812 | 1.876 | 3.276 | 1.117 | -0.39 | 2.529 | 1.476 | -0.91 | -0.669 | -0.314 | 0.67 | -2.316 | 1.615 | -1.284 | 4.884 | -0.783 | -0.455 | -0.172 | -0.105 |
| Investing Cash Flow
| -690.75 | 314.831 | 383.9 | 68.162 | -133.864 | -726.246 | -50.245 | 817.485 | 160.05 | -36.518 | -272.671 | -659.385 | -36.674 | 13.911 | 65.877 | 319.848 | 139.699 | 162.688 | -205.6 | -497.724 | 608.996 | -502.412 | 216.305 | -111.939 | -1.554 | -177.121 | -216.667 | 45.151 | -38.858 | 14.506 | -11.416 | -107.241 | 4.049 | -2.978 | 45.642 | 97.907 | -11.424 | -1.271 | 4.879 | -19.559 | 56.132 | 35.473 | 0.822 | 63.42 | 44.407 | 33.407 | -83.398 | -8.123 | 24.356 | -109.636 | 23.169 | -9.649 | 121.85 | 38.4 | -193.673 | 1.795 | 29.807 | -38.596 | -3.133 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.703 | 87.703 | -352.914 | 0 | -3.8 | -3.629 | 0 | -3.811 | 0 | -3.612 | 0 | -2.701 | 450 | -2.45 | 0 | 0 | 0 | -251 | 101 | -210 | 260 | 100 | -100 | 50 | 50 | 0 | 0 | 0 | -4 | 0 | 4 | 0 | 10 | 0 | -13.8 | -2.6 | 3.53 | 0 | -178 | -41.638 | 17.2 | -19.355 | -37.523 | 143.013 | 0 | 334.3 | 114 | -33.2 | 80.4 | -8 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 |
| Common Stock Issued
| 1,082.137 | 3.288 | 3.358 | 1.29 | 9.595 | 3.813 | 4.328 | 1.895 | 3.297 | 3.257 | 6.614 | 998.902 | 6.733 | 1.442 | 10.21 | 4.917 | 4.5 | 1.588 | 3.253 | 4.831 | 3.491 | 0 | 1 | 1.119 | 0.253 | 0.125 | 0 | 0 | 0.375 | 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 | 0 |
| Dividends Paid
| 0 | -618.429 | 0 | 0 | 0 | -551.08 | 0 | 0 | 0 | -547.962 | 0 | 0 | -377.836 | 0 | 0 | 0 | -249.574 | 0 | 0 | 0 | -184.603 | 0 | 0 | 0 | -159.484 | 0 | 0 | 0 | -146.69 | 0 | 0 | 0 | -121.266 | 0 | 0 | 0 | -47.372 | 0 | 0 | 0 | -80.532 | 0 | 0 | 0 | -75.795 | 0 | 0 | 0 | -66.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -118.65 | -5.177 | -8.838 | 101.595 | -19.402 | 24.542 | 0.414 | -250.403 | 245.551 | -0.117 | 3.419 | 572.358 | -3.121 | -0.061 | 8.162 | -1.953 | -2.462 | -2.118 | 4.403 | -1.974 | -3.683 | -1.004 | -1.554 | 1.804 | -0.081 | 0 | 0 | 0 | 2.382 | -0.017 | -0.019 | -0.025 | 2.525 | 1.83 | -0.261 | -0.268 | -47.639 | 1.169 | -1.132 | 188.354 | -87.244 | -1.196 | -1.747 | -1.942 | -139.88 | 0.87 | -0.287 | -0.186 | -0.13 | -0.034 | -0.032 | 37 | -56.321 | 0 | 0 | -0.024 | -47.322 | -70.003 | 0 |
| Financing Cash Flow
| 955.784 | -535.488 | -358.394 | 101.595 | -13.607 | -526.354 | 0.414 | -252.319 | 248.848 | -548.434 | 3.419 | 569.657 | 75.776 | -1.069 | 8.162 | 2.964 | -247.536 | -251.53 | 105.403 | -207.143 | 75.205 | 98.996 | -100.554 | 51.804 | -109.312 | 0.125 | 0 | 0 | -147.933 | -0.017 | 3.981 | -0.025 | -108.741 | 1.83 | -14.061 | -2.868 | -44.109 | 1.169 | -179.132 | 146.716 | -70.044 | -20.551 | -39.27 | 141.071 | -139.88 | 335.17 | 113.713 | -33.2 | 14.079 | -8 | -29 | 27 | -56.321 | 0 | 0 | 2.997 | -47.322 | -70.003 | 70 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12.826 | 0.668 | 8.207 | -9.946 | 20.206 | 4.535 | -6.317 | -3.321 | 26.949 | 7.287 | 4.535 | 2.153 | -0.989 | -5.888 | 0.677 | -2.625 | -3.217 | -4.808 | 3.009 | -9.303 | 0.077 | 1.319 | 0.735 | 5.517 | 2.772 | 2.789 | -3.975 | -20.314 | 1.551 | -1.129 | -3.294 | 5.464 | -8.725 | -1.874 | -1.035 | 8.345 | 7.508 | -1.509 | -1.218 | 4.721 | 0.782 | -1.14 | 2.162 | 1.226 | -0.984 | -0.255 | 0.514 | -0.362 | -0.015 | 0.014 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 195.732 | 370.839 | 314.554 | -418.977 | 171.749 | -383.736 | 69.162 | 379.554 | -109.231 | -5.553 | -226.681 | 79.95 | 137.225 | 18.913 | 142.092 | 237.992 | -179.274 | 64.289 | 179.386 | -570.582 | 772.334 | -193.212 | 88.331 | 50.91 | -437.906 | -215.855 | 100.358 | 130.184 | -270.072 | 135.761 | 234.723 | 51.603 | -248.07 | -29.636 | 224.221 | 260.391 | -94.399 | 235.281 | -50.873 | -78.255 | 43.662 | 15.941 | 38.609 | -12.926 | -8.324 | 99.109 | 47.58 | 6.029 | -12.611 | -3.466 | -20.806 | -31.396 | -47.195 | -1.37 | 18.271 | 22.355 | -37.619 | -38.281 | -3.976 |
| Cash At End Of Period
| 1,373.482 | 1,177.75 | 806.911 | 492.357 | 911.334 | 739.585 | 1,123.321 | 1,054.159 | 674.605 | 783.836 | 789.389 | 1,016.07 | 936.12 | 798.895 | 779.982 | 637.89 | 399.898 | 579.172 | 514.883 | 335.497 | 906.079 | 133.745 | 326.957 | 238.626 | 187.716 | 625.622 | 841.477 | 741.119 | 610.935 | 881.007 | 745.246 | 510.523 | 458.92 | 706.99 | 736.626 | 512.405 | 252.014 | 346.413 | 111.132 | 162.005 | 240.26 | 196.598 | 180.657 | 142.048 | 154.974 | 163.298 | 64.189 | 441.989 | 435.96 | 448.571 | 452.037 | 472.843 | 504.239 | 551.434 | 552.804 | 534.533 | 512.178 | 549.797 | 588.078 |