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Zippy Technology Corp (2420) Financial Statements

Zippy Technology Corp Financial Overview

Zippy Technology Corp's market cap is currently NT$7.68B. The company's EPS TTM is NT$4.46; its P/E ratio is 10.41; and it has a dividend yield of 5.96%. Zippy Technology Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.18BNT$ 2.24BNT$ 2.13BNT$ 2.64BNT$ 2.66B
Gross ProfitNT$ 1.00BNT$ 1.07BNT$ 906.24MNT$ 1.12BNT$ 1.03B
Operating IncomeNT$ 636.44MNT$ 621.50MNT$ 535.25MNT$ 880.01MNT$ 749.65M
EBITDANT$ 708.62MNT$ 938.26MNT$ 789.79MNT$ 968.28MNT$ 828.76M
Net IncomeNT$ 597.02MNT$ 666.02MNT$ 541.61MNT$ 675.84MNT$ 582.52M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.37BNT$ 1.38BNT$ 1.05BNT$ 811.60MNT$ 837.65M
Total AssetsNT$ 5.61BNT$ 5.67BNT$ 5.38BNT$ 5.59BNT$ 5.70B
Total DebtNT$ 1.03BNT$ 1.09BNT$ 1.13BNT$ 1.19BNT$ 1.29B
Net DebtNT$ 22.75MNT$ 35.96MNT$ 248.43MNT$ 467.02MNT$ 532.53M
Total LiabilitiesNT$ 1.61BNT$ 1.72BNT$ 1.69BNT$ 1.89BNT$ 2.27B
Stockholders' EquityNT$ 3.98BNT$ 3.92BNT$ 3.66BNT$ 3.66BNT$ 3.39B
Cash Flow
Free Cash FlowNT$ 611.03MNT$ 815.96MNT$ 824.58MNT$ 484.14MNT$ 731.74M
Operating Cash FlowNT$ 653.64MNT$ 850.94MNT$ 848.18MNT$ 519.41MNT$ 777.32M
Investing Cash FlowNT$ -94.35MNT$ -196.96MNT$ -13.08MNT$ -34.49MNT$ -44.23M
Financing Cash FlowNT$ -595.73MNT$ -508.92MNT$ -587.88MNT$ -539.38MNT$ -660.47M

Currency in TWD

Zippy Technology Corp Earnings and Revenue History

01.2B2.4B3.6B8 %16 %24 %32 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Zippy Technology Corp Liabilities to Assets

02.5B5B7.5B24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Zippy Technology Corp Cash Flow

-2B-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Zippy Technology Corp Forecast EPS vs Actual EPS

0.911.11.21.31.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >