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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 681.81 | 596.18 | 666.02 | 541.61 | 675.84 | 582.52 |
Depreciation & Amortization | 67.3 | 71.63 | 83.67 | 85.72 | 84.69 | 80.5 |
Other Amortization | 0.55 | 0.55 | 0.66 | 1.05 | 0.97 | 0.97 |
Loss (Gain) From Sale of Assets | 0.09 | 0.14 | 0.01 | -0.03 | 0.05 | 0.6 |
Loss (Gain) From Sale of Investments | -1.65 | -1.65 | -1.82 | -2.29 | - | - |
Provision & Write-off of Bad Debts | -0.42 | 2.02 | 0.06 | -0.46 | -2.62 | 2.36 |
Other Operating Activities | 27.24 | -5.55 | -48.44 | -29.64 | 5.26 | 40.61 |
Change in Accounts Receivable | -8.67 | 22.14 | -19.45 | 97.39 | 36.07 | 49.04 |
Change in Inventory | -115.29 | -1.94 | 44.16 | 286.11 | 12.93 | -232.24 |
Change in Accounts Payable | 67.8 | 16.54 | 65.58 | -105.05 | -279.83 | 168.8 |
Change in Unearned Revenue | 10.77 | 2.25 | 3.97 | -2.55 | -4.33 | 5.14 |
Change in Other Net Operating Assets | -12.05 | -53.97 | 56.53 | -24.69 | -1.62 | 49.45 |
Operating Cash Flow | 717.48 | 648.34 | 850.94 | 847.17 | 519.41 | 777.32 |
Operating Cash Flow Growth | -9.35% | -23.81% | 0.45% | 63.10% | -33.18% | 53.07% |
Investing Activities
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 |
Capital Expenditures | -63.13 | -42.61 | -33.94 | -23.37 | -34.57 | -45.58 |
Sale of Property, Plant & Equipment | 1.39 | - | - | 0.14 | 0.79 | 1.3 |
Sale (Purchase) of Intangibles | -0.15 | -0.36 | -1.05 | -0.23 | -0.71 | - |
Sale (Purchase) of Real Estate | -0.19 | -0.19 | - | - | - | - |
Investment in Securities | -89.69 | -40.13 | -162.01 | 11.33 | -79.02 | - |
Other Investing Activities | -0.06 | - | 0.03 | 0.06 | -0.01 | 0.06 |
Investing Cash Flow | -151.83 | -83.29 | -196.96 | -12.06 | -113.51 | -44.23 |
Financing Activities
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 |
Short-Term Debt Repaid | - | - | - | - | -31.28 | -214.32 |
Long-Term Debt Repaid | - | -51.36 | -51.76 | -52.01 | -52.06 | -51.92 |
Lease Payments | -1.38 | -1.36 | -1.76 | -2.01 | -2.06 | -1.92 |
Total Debt Repaid | -51.38 | -51.36 | -51.76 | -52.01 | -83.35 | -266.24 |
Net Debt Issued (Repaid) | -51.38 | -51.36 | -51.76 | -52.01 | -83.35 | -266.24 |
Common Dividends Paid | -534.27 | -534.27 | -457.95 | -534.27 | -457.95 | -389.25 |
Other Financing Activities | -2.51 | -15.87 | 0.79 | -1.6 | 1.91 | -4.98 |
Financing Cash Flow | -588.15 | -601.49 | -508.92 | -587.88 | -539.38 | -660.47 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 62.21 | -5.94 | 23.95 | -2.58 | 18.97 | -6.3 |
Net Cash Flow | 39.71 | -42.37 | 169.02 | 244.65 | -114.51 | 66.32 |
Free Cash Flow
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 |
Free Cash Flow | 654.35 | 605.73 | 817 | 823.8 | 484.85 | 731.74 |
Free Cash Flow Growth | -11.81% | -25.86% | -0.83% | 69.91% | -33.74% | 56.27% |
Free Cash Flow Margin | 29.77% | 27.81% | 36.53% | 38.74% | 18.35% | 27.48% |
Free Cash Flow Per Share | 4.27 | 3.96 | 5.34 | 5.38 | 3.16 | 4.78 |
Levered Free Cash Flow | 311.24 | 391.56 | 523.85 | 603.56 | 253.24 | 510.92 |
Unlevered Free Cash Flow | 326.07 | 406.27 | 539.16 | 618.21 | 264.63 | 520.22 |
Free Cash Flow After Leases | 652.98 | 604.38 | 815.24 | 821.79 | 482.78 | 729.82 |
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 |
Cash Interest Paid | 23.22 | 23.66 | 24.41 | 23.28 | 17.79 | 15.02 |
Cash Income Tax Paid | 146.08 | 168.43 | 207.1 | 164.93 | 183.6 | 109.22 |
Change in Working Capital | -57.44 | -14.99 | 150.78 | 251.21 | -244.77 | 69.77 |