Zero One Technology Co., Ltd. (TPE:3029)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
126.00
+1.50 (1.20%)
Apr 2, 2025, 1:30 PM CST

Zero One Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
833.77691.52613.58537.36441.62
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Depreciation & Amortization
81.7336.1133.6526.2523.66
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Loss (Gain) From Sale of Assets
-0.16----
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Loss (Gain) From Sale of Investments
-14.47-31.630.24-12.77-6.68
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Loss (Gain) on Equity Investments
5.9611.4411.613.96-
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Stock-Based Compensation
-0.492.44.7511.98
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Provision & Write-off of Bad Debts
-10.1213.6212.54-6.68-3.26
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Other Operating Activities
77.83-107.21-52.5350.98-21.5
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Change in Accounts Receivable
-1,006-557.0416.57-681.03-153.45
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Change in Inventory
-1,154709.14-358.47-454.6882.12
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Change in Accounts Payable
2,099-304.34339.77766.62214.63
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Change in Other Net Operating Assets
28.51179.75-79.9289.1-9.63
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Operating Cash Flow
1,523802.65-117.22345.97284.1
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Operating Cash Flow Growth
89.80%--21.78%-31.11%
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Capital Expenditures
-58.29-263.8-5.55-8.89-7.51
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Sale of Property, Plant & Equipment
1.190.09--0.54
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Cash Acquisitions
243.02----
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Sale (Purchase) of Intangibles
-2.68--2.15-0.98-0.65
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Investment in Securities
-499.91-703.43639.68-621.48395.37
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Other Investing Activities
79.832.1636.3715.0928.88
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Investing Cash Flow
-236.86-934.98668.35-616.27416.64
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Short-Term Debt Issued
87.7----
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Total Debt Issued
87.7----
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Short-Term Debt Repaid
-372.47----150
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Long-Term Debt Repaid
-100.49-15.45-14.35-9.57-7.18
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Total Debt Repaid
-472.96-15.45-14.35-9.57-157.18
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Net Debt Issued (Repaid)
-385.25-15.45-14.35-9.57-157.18
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Issuance of Common Stock
1,08919.1215.061,01714.26
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Common Dividends Paid
-618.43-551.08-547.96-377.84-249.57
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Other Financing Activities
-111.24109.46-1.2422.641.8
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Financing Cash Flow
-26.06-437.95-548.49652.53-390.7
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Foreign Exchange Rate Adjustments
19.748.4835.45-4.05-7.64
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Net Cash Flow
1,280-561.838.09378.18302.39
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Free Cash Flow
1,465538.85-122.77337.08276.59
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Free Cash Flow Growth
171.90%--21.87%-31.75%
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Free Cash Flow Margin
7.93%3.87%-0.96%2.62%2.81%
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Free Cash Flow Per Share
9.153.47-0.792.592.16
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Cash Interest Paid
5.010.331.242.362.13
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Cash Income Tax Paid
205.14167.92151.25105.14106.5
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Levered Free Cash Flow
356.04102.431,185-559.71861.19
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Unlevered Free Cash Flow
359.17102.641,186-558.23862.52
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Change in Net Working Capital
380.86164.15-713.56970.72-519.63
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.