Zippy Technology Corp

Zippy Technology Corp

2420 · TW · Industrials / Electrical Equipment & Parts

51.10TWD-0.30 (-0.58%)

Price History

Full chart

Market Stats

Previous Close51.40
Open51.40
Day Range50.70 – 51.60
52-Week Range47.60 – 66.10
Volume254.91K
Market Cap8.98B
P/E (TTM)13.21
Forward P/E17.76
EPS4.45
Dividend Yield5.17%
Beta0.51
50-Day Avg55.11
200-Day Avg55.16

About

Zippy Technology Corp. designs, manufactures, and trades micro switches and power supplies in Taiwan, Mainland China, the United States, Germany, Italy and internationally. The company operates through Power Supply Division and Switch Division segments. It offers switches, such as waterproof switches, basic micro switches, rotary switches, push switches, low torque switches, slide switches, rocker switches, hook switches, slide DIP Switches, and diagnostic micro switches. The company also provides power supply products, including CRPS module, CRPS redundant, PoE module, 1U redundant, 1U redundant module, redundant-slim type, redundant module -slim type, 2U redundant, N+1 redundant, mini redundant, PS2 redundant, FLEX, 1U single, 2U single, ATX-PS2, open frame, and medical. Its products are used in AI servers, high-end home appliances, medical products, automotive electronics, AIoT server application market, edge computing, data centers, industrial products, network communication, network security, and 5G market applications. The company sells its products under the ZIPPY and EMACS brand names. Zippy Technology Corp. was founded in 1983 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Ming-Chuan Kao
  • Employees0
  • HeadquartersNo.48, Wuquan Rd, New Taipei City, Taiwan, 248016, Taiwan
  • Websitehttps://www.zippy.com

Leadership

  • Mr. Ming-Chuan KaoPresident & Chairman
  • Juyu YeAccounting Supervisor
  • Ms. Chiu-Yi ChengSenior Manager of Sales
  • Mr. Chiu-Fu WangChief of Factory

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.97B2.25B2.59B2.83B3.58B3.70B3.25B2.75B3.57B3.51B3.48B3.49B3.41B3.31B3.15B2.93B2.82B2.67B2.48B2.66B2.64B2.13B2.24B2.18B
Growth (%)-+14.35%+15.15%+9.24%+26.47%+3.46%-12.25%-15.45%+29.86%-1.68%-0.79%+0.18%-2.31%-2.70%-4.94%-7.07%-3.68%-5.37%-7.26%+7.57%-0.78%-19.52%+5.18%-2.60%
Cost of Revenue1.32B1.50B1.73B1.84B2.56B2.67B2.36B1.90B2.42B2.43B2.39B2.32B2.17B2.02B1.91B1.82B1.78B1.66B1.55B1.64B1.53B1.22B1.17B1.18B
Gross Profit----1.02B1.03B887.02M844.08M1.15B1.08B1.09B1.17B1.24B1.30B1.24B1.10B1.04B1.01B921.83M1.03B1.12B906.24M1.07B1.00B
Gross Margin----28.41%27.91%27.29%30.72%32.23%30.71%31.43%33.44%36.32%39.11%39.47%37.73%36.88%37.85%37.24%38.55%42.20%42.62%47.88%45.92%
Operating Expense----589.95M672.56M644.78M570.79M643.69M617.26M610.73M677.00M671.16M707.82M571.81M502.88M491.90M377.80M345.74M276.96M234.99M370.99M449.51M363.89M
Operating Income238.21M256.06M282.12M359.64M427.06M361.22M242.24M273.29M506.50M460.13M483.18M489.22M566.07M588.59M671.85M601.79M548.38M632.44M576.09M749.65M880.01M535.25M621.50M636.44M
Operating Margin12.10%11.38%10.89%12.71%11.93%9.75%7.45%9.94%14.19%13.11%13.88%14.03%16.62%17.76%21.32%20.55%19.44%23.69%23.27%28.15%33.31%25.17%27.79%29.21%
EBITDA----612.41M537.22M389.31M369.16M503.74M567.19M555.55M720.35M781.41M875.91M810.76M641.24M721.94M701.46M639.32M814.36M953.77M775.24M923.36M694.71M
EBITDA Margin----17.11%14.50%11.98%13.43%14.12%16.17%15.96%20.66%22.94%26.43%25.73%21.90%25.60%26.28%25.83%30.58%36.10%36.46%41.28%31.89%
Net Income191.40M181.35M212.37M296.00M367.70M324.31M187.49M162.85M320.15M362.89M330.06M498.56M585.78M649.58M565.68M460.63M497.13M486.39M442.74M582.52M675.84M541.61M666.02M597.02M
Net Income Margin9.73%8.06%8.20%10.46%10.27%8.76%5.77%5.93%8.97%10.34%9.48%14.30%17.20%19.60%17.95%15.73%17.63%18.22%17.89%21.88%25.58%25.47%29.78%27.40%
R&D76.83M72.35M83.44M71.06M106.59M135.00M133.82M120.58M132.36M112.78M104.48M101.14M93.97M101.18M97.91M88.70M85.23M92.44M79.58M77.87M70.87M68.24M72.35M62.53M
R&D as % of Total Revenue3.90%3.22%3.22%2.51%2.98%3.64%4.12%4.39%3.71%3.21%3.00%2.90%2.76%3.05%3.11%3.03%3.02%3.46%3.21%2.92%2.68%3.21%3.23%2.87%
Interest Expense00008.09M7.05M9.25M8.08M7.58M6.85M2.24M36.41M37.79M37.54M39.06M41.86M29.30M22.51M21.08M14.88M18.23M23.45M24.51M23.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.23%0.19%0.28%0.29%0.21%0.20%0.06%1.04%1.11%1.13%1.24%1.43%1.04%0.84%0.85%0.56%0.69%1.10%1.10%1.08%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.28B2.57B2.56B3.01B3.35B3.44B3.02B3.27B3.47B3.44B3.63B5.76B6.02B5.89B7.00B6.73B5.65B5.88B5.57B5.70B5.59B5.38B5.67B5.61B
Total Liabilities859.87M1.07B956.15M1.20B1.30B1.28B934.37M1.16B1.22B1.10B1.24B3.19B3.29B3.03B3.98B3.73B2.57B2.75B2.32B2.27B1.89B1.69B1.72B1.61B
Total Equity1.42B1.51B1.61B1.80B2.03B2.14B2.07B2.09B2.23B2.32B2.36B2.53B2.69B2.82B2.98B2.96B3.05B3.09B3.22B3.39B3.66B3.66B3.92B3.98B
Cash104.02M149.48M87.15M659.68M589.46M697.25M989.12M774.78M628.41M777.72M523.86M275.70M656.80M822.07M1.97B1.62B406.00M977.52M688.56M754.88M719.39M885.01M1.05B1.01B
Total Debt----409.98M340.66M259.96M253.24M257.31M203.01M300.39M2.18B2.25B2.02B3.01B2.93B1.70B2.02B1.50B1.29B1.19B1.13B1.09B1.03B
Net Debt-----179.48M-356.58M-729.16M-521.54M-371.10M-574.72M-223.47M1.90B1.59B1.19B1.03B1.30B1.29B1.04B811.48M532.53M467.02M248.43M35.96M22.75M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow317.86M294.97M314.60M537.41M231.14M458.74M599.11M18.45M71.28M585.39M158.56M905.76M871.69M891.87M593.50M272.94M522.21M705.33M507.83M777.32M519.41M848.18M850.94M653.64M
Investing Cash Flow---86.63M-134.41M-131.98M-57.53M-99.72M-69.82M-109.25M-220.57M-2.73B-128.61M18.60M-52.55M-81.28M-89.97M-37.78M-34.34M-44.23M-34.49M-13.08M-196.96M-94.35M
Financing Cash Flow-----170.83M-225.87M-232.51M-135.63M-149.20M-314.23M-194.88M1.58B-361.43M-748.18M623.18M-529.72M-1.66B-91.60M-759.12M-660.47M-539.38M-588.10M-508.92M-595.73M
Capital Expenditure153.80M121.15M155.61M95.04M123.61M114.65M66.43M104.76M87.91M108.75M223.20M72.65M129.33M76.53M65.28M88.19M92.24M42.51M39.89M45.58M35.27M23.60M33.94M42.60M
Free Cash Flow----107.53M344.08M532.67M-86.31M-16.63M476.64M-64.64M833.11M742.36M815.34M528.22M184.75M429.97M662.82M467.93M731.74M484.14M824.58M815.96M611.03M
Dividends Paid44.56M3.52M100.03M98.95M120.39M198.64M218.89M122.12M152.65M274.77M305.30M305.30M427.42M534.27M381.62M457.95M412.15M427.42M305.30M389.25M457.95M534.27M457.95M534.27M
FCF to OCF----46.52%75.01%88.91%-467.78%-23.33%81.42%-40.76%91.98%85.16%91.42%89.00%67.69%82.34%93.97%92.14%94.14%93.21%97.22%95.89%93.48%
Dividend Paid to FCF----111.96%57.73%41.09%-141.49%-917.97%57.65%-472.32%36.65%57.58%65.53%72.25%247.87%95.86%64.48%65.24%53.20%94.59%64.79%56.12%87.44%

Earnings

Report DateApr 24, 2007Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 30, 2011Oct 31, 2011Feb 29, 2012May 14, 2012Aug 30, 2012Nov 28, 2012Mar 27, 2013May 14, 2013Aug 28, 2013Nov 27, 2013Mar 25, 2014May 28, 2014Aug 13, 2014Nov 12, 2014Mar 25, 2015Jun 3, 2015Aug 12, 2015Nov 11, 2015Mar 20, 2016Apr 8, 2016Aug 15, 2016Nov 14, 2016Mar 1, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Mar 30, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 19, 2019May 13, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 10, 2023Nov 8, 2023
EPS Estimate0.68---------0.710.81-0.510.86-0.420.59--0.75-0.890.870.78--0.880.850.92----1.001.11----0.780.61----------------0.850.92
EPS Actual0.480.15-0.090.480.530.660.670.750.010.670.780.810.110.520.480.780.430.840.670.731.950.860.651.071.240.970.771.361.141.140.840.671.310.151.021.000.840.480.820.921.030.820.730.800.820.620.660.860.750.681.001.141.000.931.241.320.920.860.971.03
Surprise-29.41%---------9.86%0.00%-1.96%-44.19%-2.38%42.37%--160.00%--26.97%22.99%58.97%--54.55%34.12%23.91%----2.00%-9.91%----32.05%34.43%----------------14.12%11.96%
TimingPre-market---------Pre-marketPre-market-Pre-marketAfter-hours-After-hoursAfter-hours--Pre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market----------------Pre-marketPre-market

Key Statistics & Ratios

Market Cap8.98B
Enterprise Value7.51B
Trailing P/E13.21
Forward P/E17.76
PEG Ratio0.00
Price / Sales4.08
Price / Book2.10
EPS4.45
Book Value25.51
Revenue (TTM)2.20B
Gross Profit (TTM)1.06B
EBITDA758.16M
Profit Margin31.02%
Operating Margin34.91%
Return on Equity18.22%
Return on Assets7.31%
Shares Outstanding152.65M
Shares Float95.82M
Beta0.51
Dividend Yield5.17%
Dividend Rate3.00
Payout Ratio78.65%

Dividends

20231×
3.50Aug 4, 2023
20221×
3.00Aug 29, 2022
20211×
2.55Oct 19, 2021
20201×
2.00Sep 11, 2020
20191×
2.80Jul 29, 2019
20181×
2.70Sep 6, 2018
20171×
3.00Aug 29, 2017
20161×
2.50Jul 1, 2016
20151×
3.50Jul 22, 2015
20141×
2.80Aug 4, 2014
20131×
2.00Jul 29, 2013
20121×
2.00Jul 17, 2012
20111×
1.80Jul 15, 2011
20101×
1.00Jul 12, 2010
20091×
0.80Jul 14, 2009
20081×
1.50Jul 25, 2008
20071×
1.43Aug 7, 2007
20061×
0.87Jul 27, 2006
20051×
0.71Jul 29, 2005
20041×
0.69Aug 18, 2004
20031×
0.60Sep 9, 2003
20021×
0.31Aug 21, 2002
20011×
0.29Aug 22, 2001
20001×
0.55Aug 1, 2000

Stock Splits

  • Jul 25, 200821:20
  • Aug 7, 200711:10
  • Jul 27, 200611:10
  • Jul 29, 2005109:100
  • Aug 18, 2004271:250
  • Sep 9, 2003109:100
  • Aug 21, 200221:20
  • Aug 22, 200121:20
  • Aug 1, 200011:10