Zippy Technology Corp. (TPE:2420)
Taiwan · Delayed Price · Currency is TWD 51.00
+0.50 (0.99%)
Feb 11, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 560.6 | 666.02 | 541.61 | 675.84 | 582.52 | 442.74 |
Depreciation & Amortization | 75.2 | 83.67 | 85.72 | 84.69 | 80.5 | 75.59 |
Other Amortization | 0.66 | 0.66 | 1.05 | 0.97 | 0.97 | 0.95 |
Loss (Gain) From Sale of Assets | 0.19 | 0.01 | -0.03 | 0.05 | 0.6 | 1.06 |
Loss (Gain) From Sale of Investments | -1.82 | -1.82 | -2.29 | - | - | - |
Provision & Write-off of Bad Debts | -0.06 | 0.06 | -0.46 | -2.62 | 2.36 | -1.11 |
Other Operating Activities | 20.79 | -48.44 | -29.64 | 5.26 | 40.61 | 52.38 |
Change in Accounts Receivable | 56.39 | -19.45 | 97.39 | 36.07 | 49.04 | -3.22 |
Change in Inventory | 39.18 | 44.16 | 286.11 | 12.93 | -232.24 | -35.5 |
Change in Accounts Payable | 27.01 | 65.58 | -105.05 | -279.83 | 168.8 | -23.85 |
Change in Unearned Revenue | 1.84 | 3.97 | -2.55 | -4.33 | 5.14 | 1.32 |
Change in Other Net Operating Assets | 23.38 | 56.53 | -24.69 | -1.62 | 49.45 | -10.36 |
Operating Cash Flow | 803.35 | 850.94 | 847.17 | 519.41 | 777.32 | 507.83 |
Operating Cash Flow Growth | -4.62% | 0.45% | 63.10% | -33.18% | 53.07% | -28.00% |
Capital Expenditures | -50.72 | -33.94 | -23.37 | -34.57 | -45.58 | -39.59 |
Sale of Property, Plant & Equipment | - | - | 0.14 | 0.79 | 1.3 | 5.4 |
Sale (Purchase) of Intangibles | -0.75 | -1.05 | -0.23 | -0.71 | - | -0.3 |
Investment in Securities | -100.01 | -162.01 | 11.33 | -79.02 | - | - |
Other Investing Activities | 0.04 | 0.03 | 0.06 | -0.01 | 0.06 | 0.16 |
Investing Cash Flow | -151.45 | -196.96 | -12.06 | -113.51 | -44.23 | -34.34 |
Short-Term Debt Repaid | - | - | - | -31.28 | -214.32 | -404 |
Long-Term Debt Repaid | - | -51.76 | -52.01 | -52.06 | -51.92 | -52.19 |
Total Debt Repaid | -51.4 | -51.76 | -52.01 | -83.35 | -266.24 | -456.19 |
Net Debt Issued (Repaid) | -51.4 | -51.76 | -52.01 | -83.35 | -266.24 | -456.19 |
Common Dividends Paid | -534.27 | -457.95 | -534.27 | -457.95 | -389.25 | -305.3 |
Other Financing Activities | -12.63 | 0.79 | -1.6 | 1.91 | -4.98 | 2.37 |
Financing Cash Flow | -598.31 | -508.92 | -587.88 | -539.38 | -660.47 | -759.12 |
Foreign Exchange Rate Adjustments | -22.21 | 23.95 | -2.58 | 18.97 | -6.3 | -3.34 |
Net Cash Flow | 31.39 | 169.02 | 244.65 | -114.51 | 66.32 | -288.97 |
Free Cash Flow | 752.63 | 817 | 823.8 | 484.85 | 731.74 | 468.24 |
Free Cash Flow Growth | -6.80% | -0.83% | 69.91% | -33.74% | 56.27% | -29.51% |
Free Cash Flow Margin | 34.45% | 36.53% | 38.74% | 18.35% | 27.48% | 18.92% |
Free Cash Flow Per Share | 4.92 | 5.34 | 5.38 | 3.16 | 4.78 | 3.06 |
Cash Interest Paid | 24.12 | 24.41 | 23.28 | 17.79 | 15.02 | 21.32 |
Cash Income Tax Paid | 130.31 | 207.1 | 164.93 | 183.6 | 109.22 | 61.1 |
Levered Free Cash Flow | 524.38 | 523.85 | 603.56 | 253.24 | 510.92 | 321.71 |
Unlevered Free Cash Flow | 539.32 | 539.16 | 618.21 | 264.63 | 520.22 | 334.89 |
Change in Working Capital | 147.8 | 150.78 | 251.21 | -244.77 | 69.77 | -63.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.