Zippy Technology Corp. (TPE:2420)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.00
+0.50 (0.99%)
Feb 11, 2026, 1:30 PM CST

Zippy Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1,0201,054885.01640.37754.88688.56
Short-Term Investments
139.3110.4168.779.02--
Trading Asset Securities
107.24215.6192.2892.2282.78112.79
Cash & Short-Term Investments
1,2661,3801,046811.6837.65801.35
Cash Growth
11.51%31.94%28.88%-3.11%4.53%-26.95%
Accounts Receivable
301.96309.15293.7390.38433.25492.77
Other Receivables
7.411.745.595.2813.899.92
Receivables
309.36320.89299.28395.65447.14502.69
Inventory
516.65558.83603.25889.27902.42670.13
Other Current Assets
46.5445.0839.3231.2319.3867.35
Total Current Assets
2,1392,3051,9882,1282,2072,042
Property, Plant & Equipment
1,1461,1761,2031,2591,2771,277
Other Intangible Assets
20.5720.6520.2621.0821.3522.32
Long-Term Deferred Tax Assets
29.8130.6137.0834.1633.3233.23
Other Long-Term Assets
2,1292,1382,1322,1452,1582,194
Total Assets
5,4645,6705,3805,5875,6965,568
Accounts Payable
270.17235.92168.48274.99573.28400.36
Short-Term Debt
14.3213.6513.6113.0843.8260.54
Current Portion of Long-Term Debt
505050505050
Current Portion of Leases
1.371.371.642.011.991.77
Current Income Taxes Payable
91.81106.02152.49167.09149.02107.93
Current Unearned Revenue
17.9515.2311.2613.8118.1413
Other Current Liabilities
236.52247.48188.05218.19208.6208.29
Total Current Liabilities
682.15669.67585.54739.171,0451,042
Long-Term Debt
970.51,0081,0581,1081,1581,208
Long-Term Leases
3.864.920.011.663.513.74
Pension & Post-Retirement Benefits
11.0611.0417.4717.2239.9138.07
Long-Term Deferred Tax Liabilities
1.731.780.61-0.340.54
Other Long-Term Liabilities
22.6724.3623.5823.9321.0124.35
Total Liabilities
1,6921,7201,6851,8902,2682,317
Common Stock
1,5261,5261,5261,5261,5261,526
Additional Paid-In Capital
138.05135.56135.56135.56135.56135.56
Retained Earnings
2,1242,2442,0312,0241,7981,606
Comprehensive Income & Other
-34.8913.18-28.23-23.96-65.88-51.07
Total Common Equity
3,7543,9193,6653,6623,3943,217
Minority Interest
18.0331.2830.3834.7234.3434.85
Shareholders' Equity
3,7723,9503,6953,6973,4283,252
Total Liabilities & Equity
5,4645,6705,3805,5875,6965,568
Total Debt
1,0401,0781,1231,1751,2571,524
Net Cash (Debt)
225.99302.1-77.27-363.16-419.65-722.7
Net Cash Per Share
1.481.97-0.50-2.37-2.74-4.72
Filing Date Shares Outstanding
152.65152.65152.65152.65152.65152.65
Total Common Shares Outstanding
152.65152.65152.65152.65152.65152.65
Working Capital
1,4561,6351,4021,3891,162999.62
Book Value Per Share
24.5925.6724.0123.9922.2321.07
Tangible Book Value
3,7333,8983,6443,6413,3723,194
Tangible Book Value Per Share
24.4625.5423.8723.8522.0920.93
Land
-757.95753.93753.34746.92750.03
Buildings
-526.67516.06518.02506.79513.65
Machinery
-754.84723.23712.27670.91604.44
Source: S&P Global Market Intelligence. Standard template. Financial Sources.