Zippy Technology Corp. (TPE:2420)

Zippy Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,020	1,054	885.01	640.37	754.88	688.56
Short-Term Investments	139.3	110.41	68.7	79.02	-	-
Trading Asset Securities	107.24	215.61	92.28	92.22	82.78	112.79
Cash & Short-Term Investments	1,266	1,380	1,046	811.6	837.65	801.35
Cash Growth	11.51%	31.94%	28.88%	-3.11%	4.53%	-26.95%
Accounts Receivable	301.96	309.15	293.7	390.38	433.25	492.77
Other Receivables	7.4	11.74	5.59	5.28	13.89	9.92
Receivables	309.36	320.89	299.28	395.65	447.14	502.69
Inventory	516.65	558.83	603.25	889.27	902.42	670.13
Other Current Assets	46.54	45.08	39.32	31.23	19.38	67.35
Total Current Assets	2,139	2,305	1,988	2,128	2,207	2,042
Property, Plant & Equipment	1,146	1,176	1,203	1,259	1,277	1,277
Other Intangible Assets	20.57	20.65	20.26	21.08	21.35	22.32
Long-Term Deferred Tax Assets	29.81	30.61	37.08	34.16	33.32	33.23
Other Long-Term Assets	2,129	2,138	2,132	2,145	2,158	2,194
Total Assets	5,464	5,670	5,380	5,587	5,696	5,568
Accounts Payable	270.17	235.92	168.48	274.99	573.28	400.36
Short-Term Debt	14.32	13.65	13.61	13.08	43.8	260.54
Current Portion of Long-Term Debt	50	50	50	50	50	50
Current Portion of Leases	1.37	1.37	1.64	2.01	1.99	1.77
Current Income Taxes Payable	91.81	106.02	152.49	167.09	149.02	107.93
Current Unearned Revenue	17.95	15.23	11.26	13.81	18.14	13
Other Current Liabilities	236.52	247.48	188.05	218.19	208.6	208.29
Total Current Liabilities	682.15	669.67	585.54	739.17	1,045	1,042
Long-Term Debt	970.5	1,008	1,058	1,108	1,158	1,208
Long-Term Leases	3.86	4.92	0.01	1.66	3.51	3.74
Pension & Post-Retirement Benefits	11.06	11.04	17.47	17.22	39.91	38.07
Long-Term Deferred Tax Liabilities	1.73	1.78	0.61	-	0.34	0.54
Other Long-Term Liabilities	22.67	24.36	23.58	23.93	21.01	24.35
Total Liabilities	1,692	1,720	1,685	1,890	2,268	2,317
Common Stock	1,526	1,526	1,526	1,526	1,526	1,526
Additional Paid-In Capital	138.05	135.56	135.56	135.56	135.56	135.56
Retained Earnings	2,124	2,244	2,031	2,024	1,798	1,606
Comprehensive Income & Other	-34.89	13.18	-28.23	-23.96	-65.88	-51.07
Total Common Equity	3,754	3,919	3,665	3,662	3,394	3,217
Minority Interest	18.03	31.28	30.38	34.72	34.34	34.85
Shareholders' Equity	3,772	3,950	3,695	3,697	3,428	3,252
Total Liabilities & Equity	5,464	5,670	5,380	5,587	5,696	5,568
Total Debt	1,040	1,078	1,123	1,175	1,257	1,524
Net Cash (Debt)	225.99	302.1	-77.27	-363.16	-419.65	-722.7
Net Cash Per Share	1.48	1.97	-0.50	-2.37	-2.74	-4.72
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	1,456	1,635	1,402	1,389	1,162	999.62
Book Value Per Share	24.59	25.67	24.01	23.99	22.23	21.07
Tangible Book Value	3,733	3,898	3,644	3,641	3,372	3,194
Tangible Book Value Per Share	24.46	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.