Zippy Technology Corp. (TPE:2420)

Zippy Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,054	885.01	640.37	754.88	688.56
Short-Term Investments	110.41	68.7	79.02	-	-
Trading Asset Securities	215.61	92.28	92.22	82.78	112.79
Cash & Short-Term Investments	1,380	1,046	811.6	837.65	801.35
Cash Growth	31.94%	28.88%	-3.11%	4.53%	-26.95%
Accounts Receivable	309.15	293.7	390.38	433.25	492.77
Other Receivables	11.74	5.59	5.28	13.89	9.92
Receivables	320.89	299.28	395.65	447.14	502.69
Inventory	558.83	603.25	889.27	902.42	670.13
Other Current Assets	45.08	39.32	31.23	19.38	67.35
Total Current Assets	2,305	1,988	2,128	2,207	2,042
Property, Plant & Equipment	1,176	1,203	1,259	1,277	1,277
Other Intangible Assets	20.65	20.26	21.08	21.35	22.32
Long-Term Deferred Tax Assets	30.61	37.08	34.16	33.32	33.23
Other Long-Term Assets	2,138	2,132	2,145	2,158	2,194
Total Assets	5,670	5,380	5,587	5,696	5,568
Accounts Payable	235.92	168.48	274.99	573.28	400.36
Short-Term Debt	13.65	13.61	13.08	43.8	260.54
Current Portion of Long-Term Debt	50	50	50	50	50
Current Portion of Leases	1.37	1.64	2.01	1.99	1.77
Current Income Taxes Payable	106.02	152.49	167.09	149.02	107.93
Current Unearned Revenue	15.23	11.26	13.81	18.14	13
Other Current Liabilities	247.48	188.05	218.19	208.6	208.29
Total Current Liabilities	669.67	585.54	739.17	1,045	1,042
Long-Term Debt	1,008	1,058	1,108	1,158	1,208
Long-Term Leases	4.92	0.01	1.66	3.51	3.74
Long-Term Deferred Tax Liabilities	1.78	0.61	-	0.34	0.54
Other Long-Term Liabilities	24.36	23.58	23.93	21.01	24.35
Total Liabilities	1,720	1,685	1,890	2,268	2,317
Common Stock	1,526	1,526	1,526	1,526	1,526
Additional Paid-In Capital	135.56	135.56	135.56	135.56	135.56
Retained Earnings	2,244	2,031	2,024	1,798	1,606
Comprehensive Income & Other	13.18	-28.23	-23.96	-65.88	-51.07
Total Common Equity	3,919	3,665	3,662	3,394	3,217
Minority Interest	31.28	30.38	34.72	34.34	34.85
Shareholders' Equity	3,950	3,695	3,697	3,428	3,252
Total Liabilities & Equity	5,670	5,380	5,587	5,696	5,568
Total Debt	1,078	1,123	1,175	1,257	1,524
Net Cash (Debt)	302.1	-77.27	-363.16	-419.65	-722.7
Net Cash Per Share	1.97	-0.50	-2.37	-2.74	-4.72
Filing Date Shares Outstanding	152.65	152.65	152.65	152.65	152.65
Total Common Shares Outstanding	152.65	152.65	152.65	152.65	152.65
Working Capital	1,635	1,402	1,389	1,162	999.62
Book Value Per Share	25.67	24.01	23.99	22.23	21.07
Tangible Book Value	3,898	3,644	3,641	3,372	3,194
Tangible Book Value Per Share	25.54	23.87	23.85	22.09	20.93
Land	757.95	753.93	753.34	746.92	750.03
Buildings	526.67	516.06	518.02	506.79	513.65
Machinery	754.84	723.23	712.27	670.91	604.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.