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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,252	1,054	885.01	640.37	754.88	688.56
Short-Term Investments	113.36	110.41	68.7	79.02	-	-
Trading Asset Securities	165.87	215.61	92.28	92.22	82.78	112.79
Cash & Short-Term Investments	1,531	1,380	1,046	811.6	837.65	801.35
Cash Growth	18.07%	31.94%	28.88%	-3.11%	4.53%	-26.95%
Accounts Receivable	321.62	309.15	293.7	390.38	433.25	492.77
Other Receivables	5.15	11.74	5.59	5.28	13.89	9.92
Receivables	326.77	320.89	299.28	395.65	447.14	502.69
Inventory	528.83	558.83	603.25	889.27	902.42	670.13
Other Current Assets	47.23	45.08	39.32	31.23	19.38	67.35
Total Current Assets	2,434	2,305	1,988	2,128	2,207	2,042
Property, Plant & Equipment	1,175	1,176	1,203	1,259	1,277	1,277
Other Intangible Assets	20.51	20.65	20.26	21.08	21.35	22.32
Long-Term Deferred Tax Assets	30.75	30.61	37.08	34.16	33.32	33.23
Other Long-Term Assets	2,138	2,138	2,132	2,145	2,158	2,194
Total Assets	5,798	5,670	5,380	5,587	5,696	5,568
Accounts Payable	226	235.92	168.48	274.99	573.28	400.36
Short-Term Debt	14.38	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	1.38	1.37	1.64	2.01	1.99	1.77
Current Income Taxes Payable	140.13	106.02	152.49	167.09	149.02	107.93
Current Unearned Revenue	18.79	15.23	11.26	13.81	18.14	13
Other Current Liabilities	189.22	247.48	188.05	218.19	208.6	208.29
Total Current Liabilities	639.89	669.67	585.54	739.17	1,045	1,042
Long-Term Debt	995.5	1,008	1,058	1,108	1,158	1,208
Long-Term Leases	4.59	4.92	0.01	1.66	3.51	3.74
Long-Term Deferred Tax Liabilities	1.79	1.78	0.61	-	0.34	0.54
Other Long-Term Liabilities	24.29	24.36	23.58	23.93	21.01	24.35
Total Liabilities	1,677	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	135.56	135.56	135.56	135.56	135.56	135.56
Retained Earnings	2,398	2,244	2,031	2,024	1,798	1,606
Comprehensive Income & Other	30.45	13.18	-28.23	-23.96	-65.88	-51.07
Total Common Equity	4,090	3,919	3,665	3,662	3,394	3,217
Minority Interest	31.19	31.28	30.38	34.72	34.34	34.85
Shareholders' Equity	4,121	3,950	3,695	3,697	3,428	3,252
Total Liabilities & Equity	5,798	5,670	5,380	5,587	5,696	5,568
Total Debt	1,066	1,078	1,123	1,175	1,257	1,524
Net Cash (Debt)	465.2	302.1	-77.27	-363.16	-419.65	-722.7
Net Cash Per Share	3.04	1.97	-0.50	-2.37	-2.74	-4.72
Filing Date Shares Outstanding	152.16	152.65	152.65	152.65	152.65	152.65
Total Common Shares Outstanding	152.16	152.65	152.65	152.65	152.65	152.65
Working Capital	1,794	1,635	1,402	1,389	1,162	999.62
Book Value Per Share	26.88	25.67	24.01	23.99	22.23	21.07
Tangible Book Value	4,070	3,898	3,644	3,641	3,372	3,194
Tangible Book Value Per Share	26.74	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.