Zippy Technology Corp(TW:2420)
NT$51.30+1.00 (+1.99%)
TW:2420
Zippy Technology Corp financials statements
NT$51.30
At close:+1.00 (+1.99%)
Zippy Technology Corp (2420) Ratios
Zippy Technology Corp Ratios
TW:2420's free cash flow for Q2 2026 was NT$156.58M. For the 2026 fiscal year, TW:2420's free cash flow was decreased by NT$-23.18M and operating cash flow was NT$179.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.62 | 3.44 | 3.39 | 2.88 | 2.11 |
| Quick Ratio | 2.73 | 2.61 | 2.36 | 1.68 | 1.25 |
| Cash Ratio | 1.61 | 1.57 | 1.51 | 0.97 | 0.72 |
| Solvency Ratio | 0.41 | 0.44 | 0.37 | 0.40 | 0.29 |
| Operating Cash Flow Ratio | 1.04 | 1.27 | 1.45 | 0.70 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 8.97 | 11.24 | 11.49 | 8.23 | 8.29 |
| Net Current Asset Value | NT$ 659.58M | NT$ 585.07M | NT$ 302.65M | NT$ 237.76M | NT$ -61.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.19 | 0.21 | 0.21 | 0.23 |
| Debt-to-Equity Ratio | 0.26 | 0.28 | 0.31 | 0.32 | 0.38 |
| Debt-to-Capital Ratio | 0.21 | 0.22 | 0.24 | 0.24 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.20 | 0.22 | 0.23 | 0.25 |
| Financial Leverage Ratio | 1.41 | 1.45 | 1.47 | 1.53 | 1.68 |
| Debt Service Coverage Ratio | 5.72 | 7.74 | 6.67 | 9.60 | 6.26 |
| Interest Coverage Ratio | 27.04 | 25.36 | 22.83 | 48.28 | 50.37 |
| Debt to Market Cap | 0.13 | 0.11 | 0.15 | 0.20 | 0.18 |
| Interest Debt Per Share | 6.93 | 7.30 | 7.58 | 7.89 | 8.53 |
| Net Debt to EBITDA | 0.03 | 0.04 | 0.31 | 0.48 | 0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.92% | 47.88% | 42.62% | 42.20% | 38.55% |
| EBIT Margin | 29.21% | 38.18% | 33.06% | 33.41% | 28.06% |
| EBITDA Margin | 32.53% | 41.95% | 37.14% | 36.65% | 31.12% |
| Operating Profit Margin | 29.21% | 27.79% | 25.17% | 33.31% | 28.15% |
| Pretax Profit Margin | 34.61% | 37.08% | 31.96% | 32.72% | 27.50% |
| Net Profit Margin | 27.40% | 29.78% | 25.47% | 25.58% | 21.88% |
| Continuous Operations Profit Margin | 27.40% | 29.82% | 25.32% | 25.62% | 21.92% |
| Net Income Per EBT | 79.19% | 80.30% | 79.70% | 78.19% | 79.54% |
| EBT Per EBIT | 118.46% | 133.45% | 126.96% | 98.23% | 97.70% |
| Return on Assets (ROA) | 10.64% | 11.75% | 10.07% | 12.10% | 10.23% |
| Return on Equity (ROE) | 15.01% | 16.99% | 14.78% | 18.45% | 17.16% |
| Return on Capital Employed (ROCE) | 12.78% | 12.43% | 11.16% | 18.15% | 16.12% |
| Return on Invested Capital (ROIC) | 9.97% | 9.84% | 8.71% | 14.03% | 12.59% |
| Return on Tangible Assets | 10.68% | 11.79% | 10.10% | 12.14% | 10.27% |
| Earnings Yield | 7.73% | 6.67% | 7.23% | 11.28% | 8.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.33 | 6.97 | 7.11 | 6.77 | 6.15 |
| Payables Turnover | 4.90 | 5.21 | 7.71 | 5.80 | 3.01 |
| Inventory Turnover | 2.10 | 2.09 | 2.02 | 1.72 | 1.81 |
| Fixed Asset Turnover | 1.83 | 1.85 | 1.74 | 2.07 | 2.05 |
| Asset Turnover | 0.39 | 0.39 | 0.40 | 0.47 | 0.47 |
| Working Capital Turnover Ratio | 1.33 | 1.47 | 1.52 | 2.07 | 2.46 |
| Cash Conversion Cycle | 149.05 | 157.21 | 184.47 | 203.53 | 139.52 |
| Days of Sales Outstanding | 49.81 | 52.33 | 51.37 | 53.93 | 59.39 |
| Days of Inventory Outstanding | 173.72 | 174.97 | 180.44 | 212.54 | 201.30 |
| Days of Payables Outstanding | 74.48 | 70.10 | 47.35 | 62.94 | 121.17 |
| Operating Cycle | 223.53 | 227.31 | 231.82 | 266.47 | 260.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.28 | 5.57 | 5.56 | 3.40 | 5.09 |
| Free Cash Flow Per Share | 4.00 | 5.35 | 5.40 | 3.17 | 4.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 1.73 | 1.52 | 1.05 | 1.79 |
| Capital Expenditure Coverage Ratio | 15.34 | 25.07 | 36.29 | 14.73 | 17.05 |
| Operating Cash Flow Coverage Ratio | 0.63 | 0.78 | 0.75 | 0.44 | 0.60 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.38 | 0.40 | 0.20 | 0.29 |
| Free Cash Flow Yield | 7.91% | 8.17% | 11.01% | 8.08% | 10.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.94 | 14.97 | 13.83 | 8.86 | 11.85 |
| Price-to-Sales (P/S) Ratio | 3.55 | 4.46 | 3.52 | 2.27 | 2.59 |
| Price-to-Book (P/B) Ratio | 1.94 | 2.55 | 2.04 | 1.64 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.64 | 12.24 | 9.08 | 12.38 | 9.44 |
| Price-to-Operating Cash Flow Ratio | 11.82 | 11.73 | 8.83 | 11.54 | 8.89 |
| Price-to-Earnings Growth (PEG) Ratio | -1.23 | 0.65 | -0.70 | 0.55 | 0.37 |
| Enterprise Value Multiple | 10.94 | 10.68 | 9.80 | 6.67 | 8.98 |
| Enterprise Value | 7.75B | 10.02B | 7.74B | 6.46B | 7.44B |
| EV to EBITDA | 10.94 | 10.68 | 9.80 | 6.67 | 8.98 |
| EV to Sales | 3.56 | 4.48 | 3.64 | 2.44 | 2.79 |
| EV to Free Cash Flow | 12.68 | 12.28 | 9.39 | 13.34 | 10.17 |
| EV to Operating Cash Flow | 11.86 | 11.77 | 9.12 | 12.43 | 9.57 |
| Tangible Book Value Per Share | 26.04 | 25.74 | 24.09 | 24.08 | 22.32 |
| Shareholders’ Equity Per Share | 26.05 | 25.67 | 24.02 | 23.99 | 22.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.21 | 0.22 | 0.20 |
| Revenue Per Share | 14.27 | 14.65 | 13.94 | 17.31 | 17.44 |
| Net Income Per Share | 3.91 | 4.36 | 3.55 | 4.43 | 3.82 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.78 | 0.80 |
| Interest Burden | 1.18 | 0.97 | 0.97 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.14 | 0.17 | 0.14 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 1.03 | 1.57 | 0.60 | 1.06 |
Currency in TWD
