Zero One Technology Co., Ltd. (TPE:3029)
Taiwan · Delayed Price · Currency is TWD 117.50
-0.50 (-0.42%)
Dec 3, 2025, 1:35 PM CST
Zero One 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,046 | 833.77 | 691.52 | 613.58 | 537.36 | 441.62 | Upgrade |
Depreciation & Amortization | 95.6 | 81.73 | 36.11 | 33.65 | 26.25 | 23.66 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.16 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -16.05 | -14.47 | -31.63 | 0.24 | -12.77 | -6.68 | Upgrade |
Loss (Gain) on Equity Investments | 10.11 | 5.96 | 11.44 | 11.61 | 3.96 | - | Upgrade |
Stock-Based Compensation | - | - | 0.49 | 2.4 | 4.75 | 11.98 | Upgrade |
Provision & Write-off of Bad Debts | -0.71 | -10.12 | 13.62 | 12.54 | -6.68 | -3.26 | Upgrade |
Other Operating Activities | 191.23 | 77.83 | -107.21 | -52.53 | 50.98 | -21.5 | Upgrade |
Change in Accounts Receivable | -1,696 | -1,006 | -557.04 | 16.57 | -681.03 | -153.45 | Upgrade |
Change in Inventory | -917.38 | -1,154 | 709.14 | -358.47 | -454.68 | 82.12 | Upgrade |
Change in Accounts Payable | 2,807 | 2,099 | -304.34 | 339.77 | 766.62 | 214.63 | Upgrade |
Change in Other Net Operating Assets | -211.72 | 28.51 | 179.75 | -79.92 | 89.1 | -9.63 | Upgrade |
Operating Cash Flow | 1,710 | 1,523 | 802.65 | -117.22 | 345.97 | 284.1 | Upgrade |
Operating Cash Flow Growth | 469.09% | 89.80% | - | - | 21.78% | -31.11% | Upgrade |
Capital Expenditures | -29.74 | -58.29 | -263.8 | -5.55 | -8.89 | -7.51 | Upgrade |
Sale of Property, Plant & Equipment | 1.12 | 1.19 | 0.09 | - | - | 0.54 | Upgrade |
Cash Acquisitions | - | 243.02 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3 | -2.68 | - | -2.15 | -0.98 | -0.65 | Upgrade |
Investment in Securities | -440.14 | -499.91 | -703.43 | 639.68 | -621.48 | 395.37 | Upgrade |
Other Investing Activities | 115.97 | 79.8 | 32.16 | 36.37 | 15.09 | 28.88 | Upgrade |
Investing Cash Flow | -355.78 | -236.86 | -934.98 | 668.35 | -616.27 | 416.64 | Upgrade |
Short-Term Debt Issued | - | 87.7 | - | - | - | - | Upgrade |
Total Debt Issued | 201.31 | 87.7 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -372.47 | - | - | - | -150 | Upgrade |
Long-Term Debt Repaid | - | -100.49 | -15.45 | -14.35 | -9.57 | -7.18 | Upgrade |
Total Debt Repaid | -117.02 | -472.96 | -15.45 | -14.35 | -9.57 | -157.18 | Upgrade |
Net Debt Issued (Repaid) | 84.29 | -385.25 | -15.45 | -14.35 | -9.57 | -157.18 | Upgrade |
Issuance of Common Stock | - | 1,089 | 19.12 | 15.06 | 1,017 | 14.26 | Upgrade |
Common Dividends Paid | -835.03 | -618.43 | -551.08 | -547.96 | -377.84 | -249.57 | Upgrade |
Other Financing Activities | -332.41 | -111.24 | 109.46 | -1.24 | 22.64 | 1.8 | Upgrade |
Financing Cash Flow | -1,083 | -26.06 | -437.95 | -548.49 | 652.53 | -390.7 | Upgrade |
Foreign Exchange Rate Adjustments | -30.66 | 19.74 | 8.48 | 35.45 | -4.05 | -7.64 | Upgrade |
Net Cash Flow | 240.87 | 1,280 | -561.8 | 38.09 | 378.18 | 302.39 | Upgrade |
Free Cash Flow | 1,681 | 1,465 | 538.85 | -122.77 | 337.08 | 276.59 | Upgrade |
Free Cash Flow Growth | 572.88% | 171.90% | - | - | 21.87% | -31.75% | Upgrade |
Free Cash Flow Margin | 6.85% | 7.93% | 3.87% | -0.96% | 2.62% | 2.81% | Upgrade |
Free Cash Flow Per Share | 10.05 | 9.15 | 3.47 | -0.79 | 2.59 | 2.16 | Upgrade |
Cash Interest Paid | 21.34 | 5.01 | 0.33 | 1.24 | 2.36 | 2.13 | Upgrade |
Cash Income Tax Paid | 300.32 | 205.14 | 167.92 | 151.25 | 105.14 | 106.5 | Upgrade |
Levered Free Cash Flow | 737.45 | 356.04 | 102.43 | 1,185 | -559.71 | 861.19 | Upgrade |
Unlevered Free Cash Flow | 750.8 | 359.17 | 102.64 | 1,186 | -558.23 | 862.52 | Upgrade |
Change in Working Capital | 384.6 | 548.89 | 188.3 | -738.71 | -257.88 | -161.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.