Zippy Technology Corp. (TPE:2420)
Taiwan · Delayed Price · Currency is TWD 53.30
-1.00 (-1.84%)
Sep 11, 2026, 1:30 PM CST
Zippy Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,006 | 1,012 | 1,054 | 885.01 | 640.37 | 754.88 |
Short-Term Investments | 583.53 | 117.51 | 110.41 | 68.7 | 79.02 | - |
Trading Asset Securities | 111.55 | 240.87 | 215.61 | 92.28 | 92.22 | 82.78 |
Cash & Short-Term Investments | 1,701 | 1,370 | 1,380 | 1,046 | 811.6 | 837.65 |
Cash Growth | 7.99% | -0.73% | 31.94% | 28.88% | -3.11% | 4.53% |
Accounts Receivable | 334.04 | 287.42 | 309.15 | 293.7 | 390.38 | 433.25 |
Other Receivables | 14.37 | 9.85 | 11.74 | 5.59 | 5.28 | 13.89 |
Receivables | 348.41 | 297.27 | 320.89 | 299.28 | 395.65 | 447.14 |
Inventory | 621 | 560.77 | 558.83 | 603.25 | 889.27 | 902.42 |
Other Current Assets | 48.91 | 44.95 | 45.08 | 39.32 | 31.23 | 19.38 |
Total Current Assets | 2,719 | 2,273 | 2,305 | 1,988 | 2,128 | 2,207 |
Property, Plant & Equipment | 1,505 | 1,157 | 1,176 | 1,203 | 1,259 | 1,277 |
Long-Term Investments | 10 | 10 | - | - | - | - |
Other Intangible Assets | 20.33 | 20.45 | 20.65 | 20.26 | 21.08 | 21.35 |
Long-Term Deferred Tax Assets | 27.08 | 26.93 | 30.61 | 37.08 | 34.16 | 33.32 |
Other Long-Term Assets | 1,786 | 2,122 | 2,138 | 2,132 | 2,145 | 2,158 |
Total Assets | 6,068 | 5,609 | 5,670 | 5,380 | 5,587 | 5,696 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 323.92 | 247.16 | 235.92 | 168.48 | 274.99 | 573.28 |
Short-Term Debt | 14.53 | 14.74 | 13.65 | 13.61 | 13.08 | 43.8 |
Current Portion of Long-Term Debt | 50 | 50 | 50 | 50 | 50 | 50 |
Current Portion of Leases | 0.62 | 1.4 | 1.37 | 1.64 | 2.01 | 1.99 |
Current Income Taxes Payable | 124.15 | 93.67 | 106.02 | 152.49 | 167.09 | 149.02 |
Current Unearned Revenue | 25.89 | 17.47 | 15.23 | 11.26 | 13.81 | 18.14 |
Other Current Liabilities | 655.45 | 203.82 | 247.48 | 188.05 | 218.19 | 208.6 |
Total Current Liabilities | 1,195 | 628.25 | 669.67 | 585.54 | 739.17 | 1,045 |
Long-Term Debt | 933 | 958 | 1,008 | 1,058 | 1,108 | 1,158 |
Long-Term Leases | 3.63 | 3.52 | 4.92 | 0.01 | 1.66 | 3.51 |
Pension & Post-Retirement Benefits | 2.18 | 2.14 | 11.04 | 17.47 | 17.22 | 39.91 |
Long-Term Deferred Tax Liabilities | 1.97 | 1.96 | 1.78 | 0.61 | - | 0.34 |
Other Long-Term Liabilities | 19.28 | 19.56 | 24.36 | 23.58 | 23.93 | 21.01 |
Total Liabilities | 2,155 | 1,613 | 1,720 | 1,685 | 1,890 | 2,268 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 |
Additional Paid-In Capital | 138.05 | 138.05 | 135.56 | 135.56 | 135.56 | 135.56 |
Retained Earnings | 2,206 | 2,312 | 2,244 | 2,031 | 2,024 | 1,798 |
Comprehensive Income & Other | 24.04 | 0.83 | 13.18 | -28.23 | -23.96 | -65.88 |
Total Common Equity | 3,894 | 3,977 | 3,919 | 3,665 | 3,662 | 3,394 |
Minority Interest | 18.89 | 18.51 | 31.28 | 30.38 | 34.72 | 34.34 |
Shareholders' Equity | 3,913 | 3,996 | 3,950 | 3,695 | 3,697 | 3,428 |
Total Liabilities & Equity | 6,068 | 5,609 | 5,670 | 5,380 | 5,587 | 5,696 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,002 | 1,028 | 1,078 | 1,123 | 1,175 | 1,257 |
Net Cash (Debt) | 698.96 | 342.37 | 302.1 | -77.27 | -363.16 | -419.65 |
Net Cash Growth | 33.74% | 13.33% | - | - | - | - |
Net Cash Per Share | 4.56 | 2.24 | 1.97 | -0.50 | -2.37 | -2.74 |
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 | 1,524 | 1,645 | 1,635 | 1,402 | 1,389 | 1,162 |
Book Value Per Share | 25.51 | 26.06 | 25.67 | 24.01 | 23.99 | 22.23 |
Tangible Book Value | 3,874 | 3,957 | 3,898 | 3,644 | 3,641 | 3,372 |
Tangible Book Value Per Share | 25.38 | 25.92 | 25.54 | 23.87 | 23.85 | 22.09 |
Land | - | 756.38 | 757.95 | 753.93 | 753.34 | 746.92 |
Buildings | - | 527.5 | 526.67 | 516.06 | 518.02 | 506.79 |
Machinery | - | 786.6 | 754.84 | 723.23 | 712.27 | 670.91 |