Zero One Technology Co., Ltd. (3029.TW)
TWD 141.0
(-1.4%)
TWD 141.0
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 676.52 Million | -117.22 Million | 345.97 Million | 284.09 Million | 412.37 Million | 55.06 Million |
| Net Income | 691.51 Million | 762.9 Million | 673.19 Million | 553.97 Million | 442.8 Million | 314.95 Million |
| Depreciation & Amortization | 36.11 Million | 33.65 Million | 26.25 Million | 23.66 Million | 21.24 Million | 12.42 Million |
| Deferred income taxes | -65.75 Million | - | -97.94 Million | -128.14 Million | -66.94 Million | -8.9 Million |
| Stock-based compensation | 494 Thousand | 2.4 Million | 4.74 Million | 11.98 Million | 16.19 Million | 10.25 Million |
| Change in working capital | 27.49 Million | -738.71 Million | -257.87 Million | -161.73 Million | 19.98 Million | -257 Million |
| Other non-cash items | -13.33 Million | -177.47 Million | -2.4 Million | -15.63 Million | -20.9 Million | -16.64 Million |
| Investing Cash Flow | -862.88 Million | 668.34 Million | -616.27 Million | 416.63 Million | -174.83 Million | -507.28 Million |
| Investments in PPE | -263.8 Million | -7.7 Million | -9.87 Million | -8.15 Million | -7.79 Million | -9.51 Million |
| Acquisitions | 107.19 Million | -12.2 Million | -15.5 Million | 275 Thousand | 24.5 Million | 340 Thousand |
| Investment purchases | -902.97 Million | -1.31 Billion | -1.01 Billion | -339.34 Million | -283.78 Million | -517.53 Million |
| Sales/Maturities of investments | 199.54 Million | 1.96 Billion | 406.67 Million | 734.44 Million | 93.74 Million | 1.19 Million |
| Other Investing Activities | -2.85 Million | 36.36 Million | 15.08 Million | 29.41 Million | -1.51 Million | 18.24 Million |
| Financing Cash Flow | -437.95 Million | -548.48 Million | 652.52 Million | -390.69 Million | -133.49 Million | -57.38 Million |
| Debt repayment | -15.45 Million | -14.34 Million | -9.56 Million | -150 Million | -50 Million | -100 Million |
| Dividends payments | -551.08 Million | -547.96 Million | -377.83 Million | -249.57 Million | -184.6 Million | -159.48 Million |
| Common Stock Repurchased | - | - | - | -9.31 Million | -50 Million | - |
| Common Stock Issuance | 19.12 Million | 15.06 Million | 1.01 Billion | 14.25 Million | 9.32 Million | 1.49 Million |
| Other Financing Activities | 128.58 Million | 13.82 Million | 1.03 Billion | 3.92 Million | 141.78 Million | 100.6 Million |
| Accounts receivables | -397.82 Million | -23.46 Million | -739.25 Million | -104.8 Million | -137.87 Million | -220.52 Million |
| Accounts payables | -304.34 Million | 339.76 Million | 766.62 Million | 214.63 Million | 368.18 Million | 395.27 Million |
| Inventory | 709.13 Million | -358.46 Million | -454.67 Million | 82.12 Million | -413.43 Million | -529.5 Million |
| Other working capital | 20.53 Million | -696.55 Million | 169.42 Million | -353.68 Million | 203.11 Million | 272.5 Million |
| Cash at beginning of period | 1.05 Billion | 1.01 Billion | 637.89 Million | 335.49 Million | 238.62 Million | 741.11 Million |
| Cash at end of period | 492.35 Million | 1.05 Billion | 1.01 Billion | 637.89 Million | 335.49 Million | 238.62 Million |
| Capital Expenditure | -263.8 Million | -7.7 Million | -9.87 Million | -8.15 Million | -7.79 Million | -9.51 Million |
| Effect of forex changes on cash | 8.47 Million | 35.45 Million | -4.04 Million | -7.64 Million | -7.17 Million | 7.1 Million |
| Net cash flow / Change in cash | -561.8 Million | 38.08 Million | 378.18 Million | 302.39 Million | 96.87 Million | -502.49 Million |
| Free Cash Flow | 412.72 Million | -124.92 Million | 336.09 Million | 275.94 Million | 404.58 Million | 45.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 322.05 Million | 195.44 Million | 274.93 Million | 168.27 Million | 691.51 Million | 258.01 Million |
| Depreciation & Amortization | 16.04 Million | 15.6 Million | 12.79 Million | 9.66 Million | 36.11 Million | 8.62 Million |
| Deferred income taxes | - | - | - | - | -65.75 Million | - |
| Stock-based compensation | - | - | - | - | 494 Thousand | - |
| Change in working capital | -239.55 Million | -319.91 Million | 11.24 Million | 134.98 Million | 27.49 Million | 182.65 Million |
| Other non-cash items | -155.01 Million | 457.5 Million | -10.25 Million | -25.2 Million | -13.33 Million | -150.27 Million |
| Investing Cash Flow | -690.75 Million | 314.83 Million | 383.9 Million | 68.16 Million | -862.88 Million | -133.86 Million |
| Investments in PPE | -22.5 Million | -11.6 Million | -14.98 Million | -2.43 Million | -263.8 Million | -764 Thousand |
| Acquisitions | -2 Million | 3.07 Million | 243.02 Million | 102.58 Million | 107.19 Million | 16.1 Million |
| Investment purchases | -829.7 Million | -2.56 Million | -709.36 Million | -44.8 Million | -902.97 Million | -162.82 Million |
| Sales/Maturities of investments | 132.05 Million | 327.77 Million | 860.51 Million | 14.02 Million | 199.54 Million | 12.64 Million |
| Other Investing Activities | 31.4 Million | -1.85 Million | -1.63 Million | -1.19 Million | -2.85 Million | 976 Thousand |
| Financing Cash Flow | 955.78 Million | -535.48 Million | -358.39 Million | 101.59 Million | -437.95 Million | -13.6 Million |
| Debt repayment | -7.7 Million | -87.7 Million | -352.91 Million | -4.18 Million | -15.45 Million | -3.8 Million |
| Dividends payments | - | -618.42 Million | - | - | -551.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.08 Billion | 3.28 Million | 3.35 Million | 1.38 Million | 19.12 Million | 9.59 Million |
| Other Financing Activities | -118.65 Million | 82 Thousand | -686 Thousand | 105.78 Million | 128.58 Million | -9.8 Million |
| Accounts receivables | -358.07 Million | -483.16 Million | 32.62 Million | 262.4 Million | -397.82 Million | -621.65 Million |
| Accounts payables | 400.61 Million | 151.81 Million | -156.86 Million | 48.97 Million | -304.34 Million | -267.91 Million |
| Inventory | 60.45 Million | -94.41 Million | 337.5 Million | -222.98 Million | 709.13 Million | 574.57 Million |
| Other working capital | 58.06 Million | 105.85 Million | -127.68 Million | 46.58 Million | 20.53 Million | 497.64 Million |
| Cash at beginning of period | 1.17 Billion | 806.91 Million | 492.35 Million | 911.33 Million | 1.05 Billion | 739.58 Million |
| Cash at end of period | 1.37 Billion | 1.17 Billion | 806.91 Million | 492.35 Million | 492.35 Million | 911.33 Million |
| Capital Expenditure | -22.5 Million | -11.6 Million | -14.98 Million | -2.43 Million | -263.8 Million | -764 Thousand |
| Effect of forex changes on cash | -12.82 Million | 668 Thousand | 8.2 Million | -9.94 Million | 8.47 Million | 20.2 Million |
| Net cash flow / Change in cash | 195.73 Million | 370.83 Million | 314.55 Million | -418.97 Million | -561.8 Million | 171.74 Million |
| Free Cash Flow | -78.98 Million | -119.92 Million | 265.85 Million | 285.27 Million | 412.72 Million | 298.25 Million |
LQDA
3030
9908
0IRK
IHGP
CPA