Zero One Technology Co., Ltd. (TPE:3029)
Taiwan
· Delayed Price · Currency is TWD 129.50
+2.00 (1.57%)
May 14, 2025, 10:43 AM 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 | Mar '25 Mar 31, 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 | 888.25 | 833.77 | 691.52 | 613.58 | 537.36 | 441.62 | Upgrade
|
| Depreciation & Amortization | 89.39 | 81.73 | 36.11 | 33.65 | 26.25 | 23.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -16.45 | -14.47 | -31.63 | 0.24 | -12.77 | -6.68 | Upgrade
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| Loss (Gain) on Equity Investments | 9.01 | 5.96 | 11.44 | 11.61 | 3.96 | - | Upgrade
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| Stock-Based Compensation | - | - | 0.49 | 2.4 | 4.75 | 11.98 | Upgrade
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| Provision & Write-off of Bad Debts | -12.21 | -10.12 | 13.62 | 12.54 | -6.68 | -3.26 | Upgrade
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| Other Operating Activities | 145.69 | 77.83 | -107.21 | -52.53 | 50.98 | -21.5 | Upgrade
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| Change in Accounts Receivable | -1,959 | -1,006 | -557.04 | 16.57 | -681.03 | -153.45 | Upgrade
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| Change in Inventory | -1,120 | -1,154 | 709.14 | -358.47 | -454.68 | 82.12 | Upgrade
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| Change in Accounts Payable | 2,519 | 2,099 | -304.34 | 339.77 | 766.62 | 214.63 | Upgrade
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| Change in Other Net Operating Assets | 61.42 | 28.51 | 179.75 | -79.92 | 89.1 | -9.63 | Upgrade
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| Operating Cash Flow | 1,255 | 1,523 | 802.65 | -117.22 | 345.97 | 284.1 | Upgrade
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| Operating Cash Flow Growth | 31.00% | 89.80% | - | - | 21.78% | -31.11% | Upgrade
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| Capital Expenditures | -48.83 | -58.29 | -263.8 | -5.55 | -8.89 | -7.51 | Upgrade
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| Sale of Property, Plant & Equipment | 1.19 | 1.19 | 0.09 | - | - | 0.54 | Upgrade
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| Cash Acquisitions | - | 243.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.68 | -2.68 | - | -2.15 | -0.98 | -0.65 | Upgrade
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| Investment in Securities | -659.16 | -499.91 | -703.43 | 639.68 | -621.48 | 395.37 | Upgrade
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| Other Investing Activities | 101.49 | 79.8 | 32.16 | 36.37 | 15.09 | 28.88 | Upgrade
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| Investing Cash Flow | -607.98 | -236.86 | -934.98 | 668.35 | -616.27 | 416.64 | Upgrade
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| Short-Term Debt Issued | - | 87.7 | - | - | - | - | Upgrade
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| Total Debt Issued | 87.7 | 87.7 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -372.47 | - | - | - | -150 | Upgrade
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| Long-Term Debt Repaid | - | -100.49 | -15.45 | -14.35 | -9.57 | -7.18 | Upgrade
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| Total Debt Repaid | -121.74 | -472.96 | -15.45 | -14.35 | -9.57 | -157.18 | Upgrade
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| Net Debt Issued (Repaid) | -34.03 | -385.25 | -15.45 | -14.35 | -9.57 | -157.18 | Upgrade
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| Issuance of Common Stock | 1,086 | 1,089 | 19.12 | 15.06 | 1,017 | 14.26 | Upgrade
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| Common Dividends Paid | -618.43 | -618.43 | -551.08 | -547.96 | -377.84 | -249.57 | Upgrade
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| Other Financing Activities | -303.07 | -111.24 | 109.46 | -1.24 | 22.64 | 1.8 | Upgrade
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| Financing Cash Flow | 129.98 | -26.06 | -437.95 | -548.49 | 652.53 | -390.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.55 | 19.74 | 8.48 | 35.45 | -4.05 | -7.64 | Upgrade
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| Net Cash Flow | 795.79 | 1,280 | -561.8 | 38.09 | 378.18 | 302.39 | Upgrade
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| Free Cash Flow | 1,206 | 1,465 | 538.85 | -122.77 | 337.08 | 276.59 | Upgrade
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| Free Cash Flow Growth | 77.23% | 171.90% | - | - | 21.87% | -31.75% | Upgrade
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| Free Cash Flow Margin | 5.68% | 7.93% | 3.87% | -0.96% | 2.62% | 2.81% | Upgrade
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| Free Cash Flow Per Share | 7.41 | 9.15 | 3.47 | -0.79 | 2.59 | 2.16 | Upgrade
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| Cash Interest Paid | 9.03 | 5.01 | 0.33 | 1.24 | 2.36 | 2.13 | Upgrade
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| Cash Income Tax Paid | 206.65 | 205.14 | 167.92 | 151.25 | 105.14 | 106.5 | Upgrade
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| Levered Free Cash Flow | 535.6 | 356.04 | 102.43 | 1,185 | -559.71 | 861.19 | Upgrade
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| Unlevered Free Cash Flow | 541.25 | 359.17 | 102.64 | 1,186 | -558.23 | 862.52 | Upgrade
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| Change in Net Working Capital | 279.18 | 380.86 | 164.15 | -713.56 | 970.72 | -519.63 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.