Zippy Technology Corp. (TPE: 2420)

Zippy Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,173	885.01	640.37	754.88	688.56	977.53
Short-Term Investments	109.06	68.7	79.02	-	-	-
Trading Asset Securities	123.1	92.28	92.22	82.78	112.79	119.46
Cash & Short-Term Investments	1,405	1,046	811.6	837.65	801.35	1,097
Cash Growth	21.29%	28.88%	-3.11%	4.53%	-26.95%	58.59%
Accounts Receivable	373.05	293.7	390.38	433.25	492.77	483.54
Other Receivables	10.92	5.59	5.28	13.89	9.92	10.3
Receivables	383.97	299.28	395.65	447.14	502.69	493.84
Inventory	553.3	603.25	889.27	902.42	670.13	634.63
Other Current Assets	47.81	39.32	31.23	19.38	67.35	69.66
Total Current Assets	2,390	1,988	2,128	2,207	2,042	2,295
Property, Plant & Equipment	1,182	1,203	1,259	1,277	1,277	1,318
Other Intangible Assets	20.55	20.26	21.08	21.35	22.32	22.96
Long-Term Deferred Tax Assets	37.69	37.08	34.16	33.32	33.23	31.37
Other Long-Term Assets	2,135	2,132	2,145	2,158	2,194	2,209
Total Assets	5,766	5,380	5,587	5,696	5,568	5,876
Accounts Payable	221.01	168.48	274.99	573.28	400.36	434.98
Short-Term Debt	13.89	13.61	13.08	43.8	260.54	663.62
Current Portion of Long-Term Debt	50	50	50	50	50	50
Current Portion of Leases	0.76	1.64	2.01	1.99	1.77	2.2
Current Income Taxes Payable	111.15	152.49	167.09	149.02	107.93	53.47
Current Unearned Revenue	14.24	11.26	13.81	18.14	13	11.68
Other Current Liabilities	652.37	188.05	218.19	208.6	208.29	209.23
Total Current Liabilities	1,063	585.54	739.17	1,045	1,042	1,425
Long-Term Debt	1,033	1,058	1,108	1,158	1,208	1,258
Long-Term Leases	-	0.01	1.66	3.51	3.74	6.44
Long-Term Deferred Tax Liabilities	0.65	0.61	-	0.34	0.54	0.45
Other Long-Term Liabilities	22.94	23.58	23.93	21.01	24.35	21.22
Total Liabilities	2,137	1,685	1,890	2,268	2,317	2,754
Common Stock	1,526	1,526	1,526	1,526	1,526	1,526
Additional Paid-In Capital	135.56	135.56	135.56	135.56	135.56	135.57
Retained Earnings	1,928	2,031	2,024	1,798	1,606	1,467
Comprensive Income & Other	7.4	-28.23	-23.96	-65.88	-51.07	-41.36
Total Common Equity	3,598	3,665	3,662	3,394	3,217	3,088
Minority Interest	30.62	30.38	34.72	34.34	34.85	33.8
Shareholders' Equity	3,628	3,695	3,697	3,428	3,252	3,122
Total Liabilities & Equity	5,766	5,380	5,587	5,696	5,568	5,876
Total Debt	1,098	1,123	1,175	1,257	1,524	1,980
Net Cash (Debt)	307.41	-77.27	-363.16	-419.65	-722.7	-883.29
Net Cash Per Share	2.01	-0.50	-2.37	-2.74	-4.72	-5.76
Filing Date Shares Outstanding	152.65	152.65	152.65	152.65	152.65	152.65
Total Common Shares Outstanding	152.65	152.65	152.65	152.65	152.65	152.65
Working Capital	1,327	1,402	1,389	1,162	999.62	869.91
Book Value Per Share	23.57	24.01	23.99	22.23	21.07	20.23
Tangible Book Value	3,577	3,644	3,641	3,372	3,194	3,065
Tangible Book Value Per Share	23.43	23.87	23.85	22.09	20.93	20.08
Land	-	753.93	753.34	746.92	750.03	752.6
Buildings	-	516.06	518.02	506.79	513.65	514.08
Machinery	-	723.23	712.27	670.91	604.44	638.56

Source: S&P Capital IQ. Standard template. Financial Sources.