Zippy Technology Corp. (TPE: 2420)
Taiwan
· Delayed Price · Currency is TWD 62.00
-0.60 (-0.96%)
Jan 22, 2025, 1:30 PM CST
Zippy Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 623.82 | 541.61 | 675.84 | 582.52 | 442.74 | 486.39 | Upgrade
|
| Depreciation & Amortization | 84.4 | 85.72 | 84.69 | 80.5 | 75.59 | 80.3 | Upgrade
|
| Other Amortization | 1.05 | 1.05 | 0.97 | 0.97 | 0.95 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.03 | 0.05 | 0.6 | 1.06 | 1.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | -0.46 | -2.62 | 2.36 | -1.11 | -2.41 | Upgrade
|
| Other Operating Activities | -59.13 | -29.64 | 5.26 | 40.61 | 52.38 | -27.51 | Upgrade
|
| Change in Accounts Receivable | -60.1 | 97.39 | 36.07 | 49.04 | -3.22 | 34.63 | Upgrade
|
| Change in Inventory | 98.47 | 286.11 | 12.93 | -232.24 | -35.5 | 138.29 | Upgrade
|
| Change in Accounts Payable | 87.93 | -105.05 | -279.83 | 168.8 | -23.85 | -105.9 | Upgrade
|
| Change in Unearned Revenue | 5.37 | -2.55 | -4.33 | 5.14 | 1.32 | 11.68 | Upgrade
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| Change in Other Net Operating Assets | 22.82 | -24.69 | -1.62 | 49.45 | -10.36 | -75.69 | Upgrade
|
| Operating Cash Flow | 901.22 | 848.18 | 519.41 | 777.32 | 507.83 | 705.33 | Upgrade
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| Operating Cash Flow Growth | 14.41% | 63.30% | -33.18% | 53.07% | -28.00% | 35.06% | Upgrade
|
| Capital Expenditures | -34.72 | -23.37 | -34.57 | -45.58 | -39.59 | -41.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.14 | 0.79 | 1.3 | 5.4 | 4.65 | Upgrade
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| Sale (Purchase) of Intangibles | -0.77 | -0.23 | -0.71 | - | -0.3 | -1.45 | Upgrade
|
| Investment in Securities | 37.43 | 10.32 | -79.02 | - | - | - | Upgrade
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| Other Investing Activities | 0.01 | 0.06 | -0.01 | 0.06 | 0.16 | 0.09 | Upgrade
|
| Investing Cash Flow | 2.06 | -13.08 | -113.51 | -44.23 | -34.34 | -37.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 390 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 390 | Upgrade
|
| Short-Term Debt Repaid | - | - | -31.28 | -214.32 | -404 | - | Upgrade
|
| Long-Term Debt Repaid | - | -52.01 | -52.06 | -51.92 | -52.19 | -52.4 | Upgrade
|
| Total Debt Repaid | -51.82 | -52.01 | -83.35 | -266.24 | -456.19 | -52.4 | Upgrade
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| Net Debt Issued (Repaid) | -51.82 | -52.01 | -83.35 | -266.24 | -456.19 | 337.6 | Upgrade
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| Common Dividends Paid | -457.95 | -534.27 | -457.95 | -389.25 | -305.3 | -427.42 | Upgrade
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| Other Financing Activities | 0.22 | -1.6 | 1.91 | -4.98 | 2.37 | -1.78 | Upgrade
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| Financing Cash Flow | -509.54 | -587.88 | -539.38 | -660.47 | -759.12 | -91.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.98 | -2.58 | 18.97 | -6.3 | -3.34 | -4.42 | Upgrade
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| Net Cash Flow | 395.72 | 244.65 | -114.51 | 66.32 | -288.97 | 571.53 | Upgrade
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| Free Cash Flow | 866.49 | 824.81 | 484.85 | 731.74 | 468.24 | 664.27 | Upgrade
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| Free Cash Flow Growth | 11.63% | 70.12% | -33.74% | 56.28% | -29.51% | 54.31% | Upgrade
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| Free Cash Flow Margin | 39.23% | 38.79% | 18.35% | 27.48% | 18.92% | 24.89% | Upgrade
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| Free Cash Flow Per Share | 5.66 | 5.38 | 3.16 | 4.78 | 3.06 | 4.33 | Upgrade
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| Cash Interest Paid | 24.24 | 23.28 | 17.79 | 15.02 | 21.32 | 22.75 | Upgrade
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| Cash Income Tax Paid | 208.41 | 164.93 | 183.6 | 109.22 | 61.1 | 152.87 | Upgrade
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| Levered Free Cash Flow | 518.28 | 603.56 | 253.24 | 510.92 | 321.71 | 353.35 | Upgrade
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| Unlevered Free Cash Flow | 533.47 | 618.21 | 264.63 | 520.22 | 334.89 | 367.42 | Upgrade
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| Change in Net Working Capital | -91.56 | -220.5 | 222.18 | -90.68 | 21.82 | 10.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.