Zippy Technology Corp. (TPE:2420)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
53.30
-1.00 (-1.84%)
Sep 11, 2026, 1:30 PM CST

Zippy Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1982,1792,2372,1262,6422,663
Revenue Growth
-1.84%-2.60%5.18%-19.52%-0.78%7.58%
Gross Profit
1,0551,0001,071906.241,1151,027
Operating Income
692.54636.44621.44535.25698.27629.84
Net Income
681.81596.18666.02541.61675.84582.52
Earnings Per Share
4.453.894.353.544.413.80
EPS Growth
18.01%-10.57%22.88%-19.73%16.05%31.49%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Power Business Unit
1,5901,4761,4351,4602,1121,935
Switch Business Unit
1,8071,8311,8821,7341,7321,946
Adjustments and Eliminations
-1,199-1,129-1,080-1,068-1,202-1,218
Total
2,1982,1792,2372,1262,6422,663

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7011,3701,3801,046811.6837.65
Total Debt
1,0021,0281,0781,1231,1751,257
Net Cash (Debt)
698.96342.37302.1-77.27-363.16-419.65
Net Cash Growth
33.74%13.33%----
Net Cash Per Share
4.562.241.97-0.50-2.37-2.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
717.48648.34850.94847.17519.41777.32
Capital Expenditures
-63.13-42.61-33.94-23.37-34.57-45.58
Free Cash Flow
654.35605.73817823.8484.85731.74
Free Cash Flow Growth
-11.81%-25.86%-0.83%69.91%-33.74%56.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.01%45.92%47.88%42.62%42.20%38.55%
Operating Margin
31.51%29.21%27.78%25.17%26.43%23.65%
Pretax Margin
38.96%34.61%37.08%31.96%32.72%27.50%
Profit Margin
31.02%27.37%29.78%25.47%25.58%21.88%
FCF Margin
29.77%27.81%36.53%38.74%18.35%27.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0003.5003.0003.5003.000
Dividend Per Share Growth
-14.29%-14.29%16.67%-14.29%16.67%17.65%
Dividend Yield
5.51%6.26%6.01%7.19%11.26%8.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9812.9614.9913.828.8711.86
Forward PE
-11.5511.5511.5511.5511.55
P/FCF Ratio
12.4312.7512.229.0912.369.44
PS Ratio
3.703.554.463.522.272.59