Zippy Technology Corp
TWSE:2420
Zippy Technology Corp
TWSE:2420
Price:
73.3
TWD
-0.27%
Market Cap:
11.2B
TWD
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Zippy Technology Corp
73.3
-0.2 (-0.27%)
| 52 Week Range |
45.7
79
|
| Price Target |
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
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US |
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Chevron Corp
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US |
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
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Qualcomm Inc
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Zippy Technology Corp
Cash Flow Statement
Cash Flow Statement
Zippy Technology Corp
Zippy Technology Corp
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
616
|
676
|
703
|
717
|
736
|
783
|
778
|
761
|
773
|
647
|
711
|
582
|
599
|
658
|
540
|
607
|
594
|
589
|
632
|
694
|
672
|
649
|
612
|
570
|
550
|
561
|
556
|
571
|
646
|
701
|
732
|
781
|
832
|
874
|
864
|
850
|
790
|
724
|
680
|
747
|
772
|
|
| Depreciation & Amortization |
76
|
75
|
50
|
48
|
47
|
47
|
71
|
72
|
73
|
73
|
72
|
72
|
72
|
73
|
73
|
74
|
74
|
75
|
75
|
77
|
79
|
80
|
81
|
80
|
79
|
78
|
77
|
77
|
78
|
79
|
81
|
82
|
83
|
85
|
86
|
86
|
87
|
87
|
87
|
86
|
86
|
|
| Other Non-Cash Items |
45
|
41
|
41
|
(12)
|
(9)
|
(10)
|
(35)
|
15
|
14
|
14
|
29
|
26
|
22
|
12
|
12
|
12
|
16
|
26
|
25
|
23
|
19
|
15
|
13
|
19
|
11
|
11
|
14
|
15
|
19
|
12
|
15
|
6
|
11
|
16
|
11
|
14
|
7
|
7
|
4
|
(1)
|
(4)
|
|
| Cash Taxes Paid |
104
|
77
|
111
|
110
|
112
|
160
|
127
|
129
|
132
|
137
|
134
|
131
|
130
|
125
|
126
|
126
|
86
|
72
|
72
|
73
|
127
|
100
|
153
|
155
|
126
|
120
|
61
|
58
|
110
|
113
|
109
|
108
|
161
|
167
|
184
|
184
|
184
|
179
|
165
|
166
|
148
|
|
| Cash Interest Paid |
41
|
40
|
38
|
38
|
37
|
37
|
36
|
37
|
39
|
38
|
41
|
40
|
41
|
42
|
41
|
40
|
37
|
34
|
30
|
27
|
25
|
23
|
23
|
23
|
23
|
22
|
21
|
19
|
18
|
17
|
15
|
15
|
15
|
16
|
18
|
20
|
21
|
22
|
23
|
24
|
24
|
|
| Change in Working Capital |
(387)
|
(264)
|
77
|
308
|
233
|
5
|
78
|
(95)
|
(95)
|
(36)
|
(219)
|
(179)
|
(267)
|
(449)
|
(352)
|
(526)
|
(521)
|
(169)
|
(210)
|
(13)
|
86
|
39
|
(2)
|
(23)
|
42
|
(135)
|
(138)
|
(499)
|
(156)
|
10
|
(52)
|
192
|
(422)
|
(536)
|
(442)
|
(247)
|
1
|
(31)
|
78
|
8
|
(77)
|
|
| Cash from Operating Activities |
350
N/A
|
529
+51%
|
872
+65%
|
1 061
+22%
|
1 007
-5%
|
825
-18%
|
892
+8%
|
753
-16%
|
766
+2%
|
698
-9%
|
594
-15%
|
502
-15%
|
426
-15%
|
293
-31%
|
273
-7%
|
167
-39%
|
163
-2%
|
520
+219%
|
522
+0%
|
780
+49%
|
857
+10%
|
783
-9%
|
705
-10%
|
645
-9%
|
681
+6%
|
516
-24%
|
508
-2%
|
165
-67%
|
587
+255%
|
802
+37%
|
777
-3%
|
1 061
+36%
|
504
-52%
|
439
-13%
|
519
+18%
|
703
+35%
|
885
+26%
|
788
-11%
|
848
+8%
|
841
-1%
|
777
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(74)
|
(83)
|
(93)
|
(98)
|
(49)
|
(77)
|
(32)
|
(33)
|
(27)
|
(65)
|
(25)
|
(20)
|
(33)
|
(88)
|
(29)
|
(28)
|
(53)
|
(92)
|
(68)
|
(73)
|
(46)
|
(43)
|
(49)
|
(48)
|
(42)
|
(40)
|
(35)
|
(38)
|
(51)
|
(46)
|
(50)
|
(48)
|
(39)
|
(35)
|
(25)
|
(19)
|
(12)
|
(24)
|
(24)
|
(29)
|
|
| Other Items |
(19)
|
(20)
|
(46)
|
43
|
43
|
39
|
95
|
(34)
|
(34)
|
(24)
|
13
|
(27)
|
(37)
|
(51)
|
7
|
(42)
|
(71)
|
(27)
|
2
|
(22)
|
21
|
(6)
|
5
|
8
|
8
|
6
|
6
|
2
|
2
|
3
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
11
|
11
|
(30)
|
|
| Cash from Investing Activities |
(63)
N/A
|
(94)
-50%
|
(129)
-37%
|
(50)
+61%
|
(54)
-9%
|
(11)
+81%
|
19
N/A
|
(66)
N/A
|
(67)
-2%
|
(51)
+24%
|
(53)
-4%
|
(52)
+2%
|
(56)
-9%
|
(84)
-49%
|
(81)
+3%
|
(71)
+12%
|
(100)
-39%
|
(80)
+19%
|
(90)
-12%
|
(91)
-1%
|
(52)
+43%
|
(52)
0%
|
(38)
+27%
|
(41)
-7%
|
(40)
+1%
|
(36)
+11%
|
(34)
+4%
|
(33)
+4%
|
(36)
-10%
|
(48)
-32%
|
(44)
+8%
|
(48)
-9%
|
(47)
+3%
|
(38)
+19%
|
(34)
+9%
|
(25)
+28%
|
(18)
+27%
|
(12)
+33%
|
(13)
-8%
|
(13)
+3%
|
(59)
-368%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(20)
|
(14)
|
73
|
34
|
(8)
|
(42)
|
(215)
|
241
|
464
|
867
|
999
|
791
|
525
|
133
|
(60)
|
(875)
|
(1 252)
|
(1 527)
|
(1 241)
|
(696)
|
(225)
|
521
|
338
|
318
|
398
|
(62)
|
(456)
|
(407)
|
(647)
|
(650)
|
(266)
|
(250)
|
(115)
|
(123)
|
(83)
|
(78)
|
(63)
|
(52)
|
(52)
|
(52)
|
(52)
|
|
| Cash Paid for Dividends |
(305)
|
(425)
|
(427)
|
(427)
|
(427)
|
(534)
|
(534)
|
0
|
(534)
|
(382)
|
(382)
|
0
|
(382)
|
0
|
(458)
|
0
|
0
|
(458)
|
(412)
|
0
|
0
|
(427)
|
(427)
|
0
|
(427)
|
(0)
|
(305)
|
0
|
(305)
|
(305)
|
(389)
|
0
|
0
|
(847)
|
(458)
|
0
|
(458)
|
(534)
|
(534)
|
0
|
(534)
|
|
| Other |
0
|
(9)
|
(7)
|
(6)
|
(6)
|
0
|
1
|
1
|
2
|
9
|
6
|
2
|
2
|
(6)
|
(12)
|
(9)
|
(9)
|
(10)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
2
|
2
|
1
|
1
|
(1)
|
(5)
|
(1)
|
(0)
|
(2)
|
2
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(325)
N/A
|
(449)
-38%
|
(361)
+19%
|
(399)
-10%
|
(441)
-10%
|
(576)
-31%
|
(748)
-30%
|
(292)
+61%
|
(69)
+76%
|
494
N/A
|
623
+26%
|
411
-34%
|
145
-65%
|
127
-12%
|
(530)
N/A
|
(1 342)
-153%
|
(1 719)
-28%
|
(1 995)
-16%
|
(1 655)
+17%
|
(1 110)
+33%
|
(640)
+42%
|
(320)
+50%
|
(92)
+71%
|
(111)
-21%
|
(31)
+72%
|
(60)
-96%
|
(759)
-1 157%
|
(711)
+6%
|
(951)
-34%
|
(957)
-1%
|
(660)
+31%
|
(640)
+3%
|
(505)
+21%
|
(973)
-93%
|
(539)
+45%
|
(539)
+0%
|
(524)
+3%
|
(587)
-12%
|
(588)
0%
|
(589)
0%
|
(588)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(2)
|
(1)
|
(6)
|
(7)
|
5
|
3
|
2
|
1
|
(21)
|
(16)
|
(18)
|
(17)
|
(5)
|
(8)
|
(2)
|
4
|
1
|
4
|
7
|
2
|
1
|
(4)
|
(6)
|
(9)
|
(7)
|
(3)
|
(3)
|
(3)
|
(1)
|
(6)
|
3
|
9
|
20
|
19
|
9
|
6
|
7
|
(3)
|
13
|
19
|
|
| Net Change in Cash |
(36)
N/A
|
(16)
+57%
|
381
N/A
|
606
+59%
|
505
-17%
|
242
-52%
|
165
-32%
|
397
+140%
|
631
+59%
|
1 120
+78%
|
1 149
+3%
|
843
-27%
|
497
-41%
|
331
-33%
|
(346)
N/A
|
(1 248)
-260%
|
(1 652)
-32%
|
(1 553)
+6%
|
(1 218)
+22%
|
(414)
+66%
|
167
N/A
|
412
+146%
|
572
+39%
|
489
-15%
|
602
+23%
|
413
-31%
|
(289)
N/A
|
(582)
-101%
|
(404)
+31%
|
(204)
+50%
|
66
N/A
|
375
+465%
|
(39)
N/A
|
(552)
-1 305%
|
(35)
+94%
|
148
N/A
|
348
+135%
|
196
-44%
|
245
+25%
|
252
+3%
|
148
-41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
306
N/A
|
455
+49%
|
789
+73%
|
969
+23%
|
909
-6%
|
775
-15%
|
815
+5%
|
722
-11%
|
733
+2%
|
671
-8%
|
528
-21%
|
477
-10%
|
406
-15%
|
261
-36%
|
185
-29%
|
138
-25%
|
135
-2%
|
467
+246%
|
430
-8%
|
712
+66%
|
784
+10%
|
737
-6%
|
663
-10%
|
596
-10%
|
633
+6%
|
474
-25%
|
468
-1%
|
130
-72%
|
548
+321%
|
751
+37%
|
732
-3%
|
1 011
+38%
|
456
-55%
|
400
-12%
|
484
+21%
|
678
+40%
|
866
+28%
|
776
-10%
|
825
+6%
|
817
-1%
|
747
-8%
|
|
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