Zero One Technology Co., Ltd. (3029.TW)
TWD 141.0
(-1.4%)
TWD 141.0
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.97 Billion | 8.01 Billion | 7.67 Billion | 5.47 Billion | 5.22 Billion | 4.39 Billion |
| Total Current Assets | 6.67 Billion | 7.1 Billion | 6.82 Billion | 4.64 Billion | 4.48 Billion | 3.77 Billion |
| Cash And Short Term Investments | 2.08 Billion | 2.21 Billion | 2.25 Billion | 1.23 Billion | 1.09 Billion | 922.94 Million |
| Cash and Cash Equivalents | 492.35 Million | 1.05 Billion | 1.01 Billion | 637.89 Million | 335.49 Million | 238.62 Million |
| Short Term Investments | 1.59 Billion | 1.15 Billion | 1.24 Billion | 599.38 Million | 764.47 Million | 684.32 Million |
| Net Receivables | 3.27 Billion | 2.89 Billion | 2.88 Billion | 2.14 Billion | 2.03 Billion | 1.89 Billion |
| Inventory | 1.27 Billion | 1.96 Billion | 1.64 Billion | 1.24 Billion | 1.31 Billion | 941.85 Million |
| Other Current Assets | 38.34 Million | 34.14 Million | 31.21 Million | 28.4 Million | 34.79 Million | 23.57 Million |
| Total Non-Current Assets | 1.3 Billion | 914.19 Million | 853.84 Million | 822.59 Million | 735.63 Million | 614.6 Million |
| Net PPE | 582.24 Million | 337.16 Million | 332.26 Million | 321.39 Million | 322.71 Million | 313.71 Million |
| Good Will And Intangible Assets | 2.73 Million | 4.35 Million | 2 Million | 1.23 Million | 1.39 Million | 950 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.73 Million | 4.35 Million | 2 Million | 1.23 Million | 1.39 Million | 950 Thousand |
| Long-Term Investments | 665.25 Million | -641.38 Million | -777.64 Million | -154.95 Million | -400.8 Million | -425.47 Million |
| Tax Assets | 40.55 Million | 49.06 Million | 44.48 Million | 37.59 Million | 42.5 Million | 37.93 Million |
| Other Non Current Assets | 10.98 Million | 1.16 Billion | 1.25 Billion | 617.32 Million | 769.81 Million | 687.47 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.69 Billion | 4.03 Billion | 3.73 Billion | 2.8 Billion | 2.79 Billion | 2.18 Billion |
| Total Current Liabilities | 3.66 Billion | 4 Billion | 3.7 Billion | 2.77 Billion | 2.77 Billion | 2.16 Billion |
| Account Payables | 3 Billion | 3.33 Billion | 3 Billion | 2.24 Billion | 2.03 Billion | 1.65 Billion |
| Tax Payables | 82.15 Million | 98.15 Million | 98.06 Million | 59.66 Million | 57.24 Million | 57.16 Million |
| Short Term Debt | 13.53 Million | 14.12 Million | 7.48 Million | 7.48 Million | 154.55 Million | 105.08 Million |
| Deferred Revenue | 73.79 Million | 51.3 Million | 368.14 Million | 306.04 Million | 438.66 Million | 57.16 Million |
| Other Current Liabilities | 573.21 Million | 602.9 Million | 320 Million | 215.86 Million | 143.07 Million | 352.07 Million |
| Total Non Current Liabilities | 30.36 Million | 29.29 Million | 28.55 Million | 27.4 Million | 27.68 Million | 23.11 Million |
| Long-Term Debt | 8.36 Million | 10.96 Million | 8.04 Million | 5.6 Million | 3.8 Million | - |
| Deferred Revenue Non Current | - | - | - | 20.98 Million | 21.91 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.61 Million | 14.08 Million | 20.02 Million | 800 Thousand | 1.17 Million | 22.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.28 Billion | 3.98 Billion | 3.94 Billion | 2.66 Billion | 2.42 Billion | 2.2 Billion |
| Stock Holders Equity | 4.13 Billion | 3.94 Billion | 3.9 Billion | 2.65 Billion | 2.42 Billion | 2.19 Billion |
| Common Stock | 1.54 Billion | 1.53 Billion | 1.51 Billion | 1.25 Billion | 1.24 Billion | 1.22 Billion |
| Retained Earnings | 909.77 Million | 828.49 Million | 831.51 Million | 667.89 Million | 494.76 Million | 362.72 Million |
| Accumulated other comprehensive income | 486.89 Million | 399.25 Million | 373.79 Million | 294.44 Million | 253.58 Million | 177.13 Million |
| Common Stock Equity | 4.13 Billion | 3.94 Billion | 3.9 Billion | 2.65 Billion | 2.42 Billion | 2.19 Billion |
| Capital Lease Obligation | 8.36 Million | 25.09 Million | 15.53 Million | 13.09 Million | 8.35 Million | - |
| Total Investments | 2.26 Billion | 515.47 Million | 464.67 Million | 444.43 Million | 363.67 Million | 258.84 Million |
| Total Debt | 21.89 Million | 25.09 Million | 15.53 Million | 13.09 Million | 158.35 Million | 105.08 Million |
| Net Debt | -470.46 Million | -1.02 Billion | -1 Billion | -624.79 Million | -177.14 Million | -133.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.06 Billion | 9.54 Billion | 9.53 Billion | 7.97 Billion | 7.97 Billion | 7.62 Billion |
| Total Current Assets | 8.78 Billion | 7.26 Billion | 7.32 Billion | 6.67 Billion | 6.67 Billion | 6.32 Billion |
| Cash And Short Term Investments | 3.12 Billion | 1.76 Billion | 2.4 Billion | 2.08 Billion | 2.08 Billion | 1.71 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 1.17 Billion | 806.91 Million | 492.35 Million | 492.35 Million | 911.33 Million |
| Short Term Investments | 1.75 Billion | 582.57 Million | 1.6 Billion | 1.59 Billion | 1.59 Billion | 800.49 Million |
| Net Receivables | 4.46 Billion | 4.27 Billion | 3.78 Billion | 3.27 Billion | 3.27 Billion | 3.55 Billion |
| Inventory | 1.11 Billion | 1.15 Billion | 1.06 Billion | 1.27 Billion | 1.27 Billion | 1.02 Billion |
| Other Current Assets | 4.53 Billion | 66.58 Million | 59.88 Million | 38.34 Million | 38.34 Million | 25.57 Million |
| Total Non-Current Assets | 2.28 Billion | 2.28 Billion | 2.21 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Net PPE | 815.57 Million | 801.11 Million | 795.3 Million | 582.24 Million | 582.24 Million | 582.2 Million |
| Good Will And Intangible Assets | 633.91 Million | 633.98 Million | 633.61 Million | 2.73 Million | 2.73 Million | 3.26 Million |
| Good Will | 631.38 Million | 631.38 Million | 631.38 Million | - | - | - |
| Intangible Assets | 2.53 Million | 2.59 Million | 2.23 Million | 2.73 Million | 2.73 Million | 3.26 Million |
| Long-Term Investments | -1.15 Billion | 781.55 Million | -882.14 Million | 665.25 Million | 665.25 Million | -138.5 Million |
| Tax Assets | 38.35 Million | 41.99 Million | 42.67 Million | 40.55 Million | 40.55 Million | 46.88 Million |
| Other Non Current Assets | 1.94 Billion | 23.58 Million | 1.62 Billion | 10.98 Million | 10.98 Million | 810.28 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.5 Billion | 4.26 Billion | 4.45 Billion | 3.69 Billion | 3.69 Billion | 3.61 Billion |
| Total Current Liabilities | 4.23 Billion | 4.21 Billion | 4.41 Billion | 3.66 Billion | 3.66 Billion | 3.58 Billion |
| Account Payables | 3.35 Billion | 3.18 Billion | 3.04 Billion | 3 Billion | 3 Billion | 3 Billion |
| Tax Payables | 95.36 Million | 138.8 Million | 174.36 Million | 82.15 Million | 82.15 Million | 61.83 Million |
| Short Term Debt | 80 Million | 117.79 Million | 43.07 Million | 13.53 Million | 13.53 Million | 11.59 Million |
| Deferred Revenue | 446.33 Million | 138.61 Million | 1.04 Billion | 73.79 Million | 73.79 Million | 287.08 Million |
| Other Current Liabilities | 358.86 Million | 768.69 Million | 282.67 Million | 573.21 Million | 573.21 Million | 287.05 Million |
| Total Non Current Liabilities | 262.68 Million | 45.94 Million | 34.76 Million | 30.36 Million | 30.36 Million | 21.05 Million |
| Long-Term Debt | - | 30 Million | 19.05 Million | 8.36 Million | 8.36 Million | 8.06 Million |
| Deferred Revenue Non Current | - | -1.00 | 10.41 Million | - | - | 10.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 255.71 Million | 12.56 Million | 2.8 Million | 14.61 Million | 14.61 Million | 1.48 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 6.56 Billion | 5.28 Billion | 5.08 Billion | 4.28 Billion | 4.28 Billion | 4.01 Billion |
| Stock Holders Equity | 5.27 Billion | 4.03 Billion | 3.76 Billion | 4.13 Billion | 4.13 Billion | 3.97 Billion |
| Common Stock | 1.67 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion |
| Retained Earnings | 930.2 Million | 622.42 Million | 487.88 Million | 909.77 Million | 909.77 Million | 738.84 Million |
| Accumulated other comprehensive income | 511.26 Million | 662.66 Million | 535.9 Million | 486.89 Million | 486.89 Million | 492.25 Million |
| Common Stock Equity | 5.27 Billion | 4.03 Billion | 3.76 Billion | 4.13 Billion | 4.13 Billion | 3.97 Billion |
| Capital Lease Obligation | 58.3 Million | 30 Million | 62.12 Million | 8.36 Million | 8.36 Million | 19.66 Million |
| Total Investments | 603.25 Million | 1.36 Billion | 719.45 Million | 2.26 Billion | 2.26 Billion | 661.99 Million |
| Total Debt | 80 Million | 147.8 Million | 62.12 Million | 21.89 Million | 21.89 Million | 19.66 Million |
| Net Debt | -1.29 Billion | -1.02 Billion | -744.78 Million | -470.46 Million | -470.46 Million | -891.67 Million |
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3030
9908
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IHGP
CPA