Zippy Technology Corp. (2420.TW)

TWD 61.5

(-1.44%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.38 Billion 5.58 Billion 5.69 Billion 5.56 Billion 5.87 Billion 5.65 Billion
Total Current Assets 1.98 Billion 2.12 Billion 2.2 Billion 2.04 Billion 2.29 Billion 2.02 Billion
Cash And Short Term Investments 1.04 Billion 811.6 Million 837.65 Million 801.34 Million 1.09 Billion 691.71 Million
Cash and Cash Equivalents 885.01 Million 719.38 Million 754.87 Million 688.55 Million 977.52 Million 405.99 Million
Short Term Investments 160.97 Million 92.21 Million 82.77 Million 112.79 Million 119.45 Million 285.71 Million
Net Receivables 299.28 Million 395.65 Million 447.13 Million 502.69 Million 493.83 Million 514.87 Million
Inventory 603.25 Million 889.26 Million 902.42 Million 670.12 Million 634.63 Million 772.69 Million
Other Current Assets 39.31 Million 31.22 Million 19.37 Million 67.34 Million 69.65 Million 49.01 Million
Total Non-Current Assets 3.39 Billion 3.45 Billion 3.48 Billion 3.52 Billion 3.58 Billion 3.62 Billion
Net PPE 1.22 Billion 1.27 Billion 1.29 Billion 1.27 Billion 1.31 Billion 1.32 Billion
Good Will And Intangible Assets 20.26 Million 21.08 Million 21.34 Million 22.31 Million 22.95 Million 22.4 Million
Good Will - - - - - -
Intangible Assets 20.26 Million 21.08 Million 21.34 Million 22.31 Million 22.95 Million 22.4 Million
Long-Term Investments 2.11 Billion 2.12 Billion 2.13 Billion 2.15 Billion 2.16 Billion -22.4 Million
Tax Assets 37.07 Million 34.15 Million 33.32 Million 33.22 Million 31.37 Million 33.53 Million
Other Non Current Assets 440 Thousand 502 Thousand 494 Thousand 42.47 Million 39.36 Million 2.26 Billion
Other Assets - - - - - -
Total Liabilities 1.68 Billion 1.88 Billion 2.26 Billion 2.31 Billion 2.75 Billion 2.56 Billion
Total Current Liabilities 585.53 Million 739.16 Million 1.04 Billion 1.04 Billion 1.42 Billion 1.18 Billion
Account Payables 158.29 Million 263.34 Million 543.17 Million 374.37 Million 398.22 Million 504.12 Million
Tax Payables 152.49 Million 167.09 Million 149.02 Million 107.92 Million 53.47 Million 79.34 Million
Short Term Debt 75.43 Million 76.74 Million 125.89 Million 288.29 Million 752.58 Million 388.44 Million
Deferred Revenue 11.25 Million 13.8 Million 363.42 Million 315 Million 265.02 Million 79.34 Million
Other Current Liabilities 340.54 Million 385.27 Million 12.33 Million 64.22 Million 9.36 Million 211.38 Million
Total Non Current Liabilities 1.09 Billion 1.15 Billion 1.22 Billion 1.27 Billion 1.32 Billion 1.38 Billion
Long-Term Debt 1.05 Billion 1.1 Billion 1.16 Billion 1.21 Billion 1.26 Billion 1.3 Billion
Deferred Revenue Non Current 6000.00 - 39.9 Million 38.07 Million 42.74 Million 57.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.04 Million 41.15 Million 21.01 Million 24.34 Million 21.21 Million 20.2 Million
Other Liabilities - - - - - -
Total Equity 3.69 Billion 3.69 Billion 3.42 Billion 3.25 Billion 3.12 Billion 3.08 Billion
Stock Holders Equity 3.66 Billion 3.66 Billion 3.39 Billion 3.21 Billion 3.08 Billion 3.04 Billion
Common Stock 1.52 Billion 1.52 Billion 1.52 Billion 1.52 Billion 1.52 Billion 1.52 Billion
Retained Earnings 1.08 Billion 1.1 Billion 948.48 Million 810.67 Million 738.5 Million 727.71 Million
Accumulated other comprehensive income 1.05 Billion 1.03 Billion 918.86 Million 879.48 Million 823.18 Million 791.99 Million
Common Stock Equity 3.66 Billion 3.66 Billion 3.39 Billion 3.21 Billion 3.08 Billion 3.04 Billion
Capital Lease Obligation 6000.00 3.67 Million 5.49 Million 5.5 Million 8.64 Million -
Total Investments 2.27 Billion 92.21 Million 82.77 Million 112.79 Million 119.45 Million 285.71 Million
Total Debt 1.13 Billion 1.18 Billion 1.28 Billion 1.5 Billion 2.01 Billion 1.69 Billion
Net Debt 248.43 Million 467.01 Million 532.53 Million 811.47 Million 1.03 Billion 1.29 Billion

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