Zippy Technology Corp. (2420.TW)
TWD 61.5
(-1.44%)
TWD 61.5
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 850.91 Million | 519.41 Million | 777.31 Million | 507.82 Million | 705.32 Million | 522.21 Million |
| Net Income | 541.6 Million | 864.4 Million | 732.4 Million | 556.11 Million | 612.34 Million | 631.84 Million |
| Depreciation & Amortization | 72.22 Million | 85.65 Million | 81.47 Million | 76.53 Million | 81.2 Million | 75.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 252.67 Million | -244.77 Million | 69.76 Million | -63.76 Million | 166.24 Million | -116.81 Million |
| Other non-cash items | -151.95 Million | -185.87 Million | -106.32 Million | -61.05 Million | -154.46 Million | -68.24 Million |
| Investing Cash Flow | -14.31 Million | -34.49 Million | -44.22 Million | -34.33 Million | -37.77 Million | -89.97 Million |
| Investments in PPE | -23.6 Million | -35.27 Million | -45.58 Million | -39.89 Million | -42.51 Million | -92.24 Million |
| Acquisitions | 9.21 Million | -223.99 Thousand | -352 Thousand | 4.63 Million | 1.85 Million | -790 Thousand |
| Investment purchases | - | -79.02 Million | - | - | - | - |
| Sales/Maturities of investments | 10.32 Million | - | - | - | - | - |
| Other Investing Activities | 62 Thousand | 1 Million | 1.7 Million | 922 Thousand | 2.87 Million | 2.27 Million |
| Financing Cash Flow | -588.09 Million | -539.38 Million | -660.47 Million | -759.12 Million | -91.6 Million | -1.65 Billion |
| Debt repayment | -51.45 Million | -81.28 Million | -264.31 Million | -454 Million | -50 Million | -1.24 Billion |
| Dividends payments | -534.27 Million | -457.94 Million | -389.25 Million | -305.3 Million | -427.41 Million | -412.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -358 Thousand | -154 Thousand | -6.9 Million | 181 Thousand | 385.81 Million | -2.05 Million |
| Accounts receivables | 99.75 Million | 54.22 Million | 53.14 Million | -8.07 Million | 23.79 Million | -17.2 Million |
| Accounts payables | -105.04 Million | -279.83 Million | 168.8 Million | -23.85 Million | -105.89 Million | 55.34 Million |
| Inventory | 286.1 Million | 12.93 Million | -232.23 Million | -35.49 Million | 138.28 Million | -35.51 Million |
| Other working capital | -28.14 Million | -32.1 Million | 80.05 Million | 3.65 Million | 110.06 Million | -81.29 Million |
| Cash at beginning of period | 719.38 Million | 754.87 Million | 688.55 Million | 977.52 Million | 405.99 Million | 1.62 Billion |
| Cash at end of period | 885.01 Million | 719.38 Million | 754.87 Million | 688.55 Million | 977.52 Million | 405.99 Million |
| Capital Expenditure | -23.6 Million | -35.27 Million | -45.58 Million | -39.89 Million | -42.51 Million | -92.24 Million |
| Effect of forex changes on cash | -2.58 Million | 18.97 Million | -6.3 Million | -3.34 Million | -4.41 Million | 4.48 Million |
| Net cash flow / Change in cash | 165.62 Million | -35.49 Million | 66.32 Million | -288.96 Million | 571.53 Million | -1.21 Billion |
| Free Cash Flow | 827.31 Million | 484.14 Million | 731.73 Million | 467.93 Million | 662.81 Million | 429.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 167.03 Million | 188.38 Million | 103.7 Million | 541.6 Million | 195.69 Million | 187.19 Million |
| Depreciation & Amortization | 21.38 Million | 21.45 Million | 7 Million | 72.22 Million | 21.68 Million | 21.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.62 Million | -101 Thousand | 64.2 Million | 252.67 Million | -36.57 Million | 103.96 Million |
| Other non-cash items | -53.7 Million | 66.08 Million | -22.69 Million | -151.95 Million | -7.4 Million | -152.93 Million |
| Investing Cash Flow | -50.09 Million | -3.75 Million | -1.61 Million | -14.31 Million | -3.73 Million | -3.53 Million |
| Investments in PPE | -9.2 Million | -4.35 Million | -12.06 Million | -23.6 Million | -3.79 Million | -3.55 Million |
| Acquisitions | - | - | 10.44 Million | 9.21 Million | -1.24 Million | 21 Thousand |
| Investment purchases | -40.36 Million | - | - | - | - | 7.18 Million |
| Sales/Maturities of investments | -600 Thousand | 600 Thousand | - | 10.32 Million | - | - |
| Other Investing Activities | 70 Thousand | -3000.00 | 7000.00 | 62 Thousand | 1.29 Million | 1000.00 |
| Financing Cash Flow | -16.18 Million | -12.79 Million | -7.95 Million | -588.09 Million | -548.4 Million | -13.11 Million |
| Debt repayment | -15.76 Million | -11.66 Million | -7.07 Million | -51.45 Million | -12.5 Million | -12.5 Million |
| Dividends payments | - | - | - | -534.27 Million | -534.27 Million | -2000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 41 Thousand | -674 Thousand | -438 Thousand | -358 Thousand | -1.63 Million | -609 Thousand |
| Accounts receivables | -20.99 Million | -60.14 Million | 6.24 Million | 99.75 Million | 1.73 Million | 46.89 Million |
| Accounts payables | 9.58 Million | 45.37 Million | 13.96 Million | -105.04 Million | -33.08 Million | -35.49 Million |
| Inventory | 15.57 Million | 34.16 Million | 51.31 Million | 286.1 Million | 68.04 Million | 82.57 Million |
| Other working capital | 27.45 Million | -19.49 Million | -7.3 Million | -28.14 Million | -73.26 Million | 9.99 Million |
| Cash at beginning of period | 1.13 Billion | 885.01 Million | 739.34 Million | 719.38 Million | 1.1 Billion | 961.18 Million |
| Cash at end of period | 1.17 Billion | 1.13 Billion | 885.01 Million | 885.01 Million | 739.34 Million | 1.1 Billion |
| Capital Expenditure | -9.2 Million | -4.35 Million | -12.06 Million | -23.6 Million | -3.79 Million | -3.55 Million |
| Effect of forex changes on cash | 5.44 Million | 14.38 Million | -15.26 Million | -2.58 Million | 14.19 Million | -634 Thousand |
| Net cash flow / Change in cash | 38.67 Million | 249.2 Million | 145.66 Million | 165.62 Million | -364.54 Million | 142.7 Million |
| Free Cash Flow | 118.53 Million | 247.95 Million | 197.66 Million | 827.31 Million | 169.61 Million | 156.42 Million |
UNIVCABLES
HGGCF
BACPHAR
7095
VOLV-B
4576