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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	988.12	885.01	640.37	754.88	688.56	977.53
Short-Term Investments	109.52	68.7	79.02	-	-	-
Trading Asset Securities	37.72	92.28	92.22	82.78	112.79	119.46
Cash & Short-Term Investments	1,135	1,046	811.6	837.65	801.35	1,097
Cash Growth	30.13%	28.88%	-3.11%	4.53%	-26.95%	58.59%
Accounts Receivable	367.94	293.7	390.38	433.25	492.77	483.54
Other Receivables	11.63	5.59	5.28	13.89	9.92	10.3
Receivables	379.58	299.28	395.65	447.14	502.69	493.84
Inventory	555.87	603.25	889.27	902.42	670.13	634.63
Other Current Assets	45.64	39.32	31.23	19.38	67.35	69.66
Total Current Assets	2,116	1,988	2,128	2,207	2,042	2,295
Property, Plant & Equipment	1,169	1,203	1,259	1,277	1,277	1,318
Other Intangible Assets	20.38	20.26	21.08	21.35	22.32	22.96
Long-Term Deferred Tax Assets	37.4	37.08	34.16	33.32	33.23	31.37
Other Long-Term Assets	2,136	2,132	2,145	2,158	2,194	2,209
Total Assets	5,480	5,380	5,587	5,696	5,568	5,876
Accounts Payable	244.58	168.48	274.99	573.28	400.36	434.98
Short-Term Debt	14.15	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	0.29	1.64	2.01	1.99	1.77	2.2
Current Income Taxes Payable	80.39	152.49	167.09	149.02	107.93	53.47
Current Unearned Revenue	16.11	11.26	13.81	18.14	13	11.68
Other Current Liabilities	223.69	188.05	218.19	208.6	208.29	209.23
Total Current Liabilities	629.2	585.54	739.17	1,045	1,042	1,425
Long-Term Debt	1,021	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	0.63	0.61	-	0.34	0.54	0.45
Other Long-Term Liabilities	24.32	23.58	23.93	21.01	24.35	21.22
Total Liabilities	1,692	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	2,093	2,031	2,024	1,798	1,606	1,467
Comprehensive Income & Other	1.69	-28.23	-23.96	-65.88	-51.07	-41.36
Total Common Equity	3,757	3,665	3,662	3,394	3,217	3,088
Minority Interest	30.81	30.38	34.72	34.34	34.85	33.8
Shareholders' Equity	3,787	3,695	3,697	3,428	3,252	3,122
Total Liabilities & Equity	5,480	5,380	5,587	5,696	5,568	5,876
Total Debt	1,085	1,123	1,175	1,257	1,524	1,980
Net Cash (Debt)	50.41	-77.27	-363.16	-419.65	-722.7	-883.29
Net Cash Per Share	0.33	-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	1,487	1,402	1,389	1,162	999.62	869.91
Book Value Per Share	24.61	24.01	23.99	22.23	21.07	20.23
Tangible Book Value	3,736	3,644	3,641	3,372	3,194	3,065
Tangible Book Value Per Share	24.48	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.