Tripod Technology Corporation

TWSE:3044.TW

192.5 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 27,354.69427,026.17520,646.88622,432.52319,869.61517,817.73315,219.20419,881.65618,911.13219,270.09818,863.75120,538.82324,309.51624,431.32826,032.81525,439.1925,991.62625,894.56827,614.13624,398.53525,737.68724,408.72227,150.56127,617.84128,481.03727,099.85329,753.24334,610.90230,909.87827,668.29930,247.35629,062.89826,389.63926,485.30927,258.09123,794.92619,257.16522,031.09421,500.71618,814.55117,842.0216,839.9113,352.90610,015.1257,909.41511,388.40910,113.6976,739.0610,512.52112,772.73310,840.3510,272.5918,897.79216,088.04713,179.458
Kortetermijnbeleggingen 0.82715.5972,160.5752,258.1912,251.2112,236.99118.74325.78839.51575.972149.92389.27878.11551.599304.484227.55124.795119.308107.38310.62228.85423.94135.06810.09310.662140.27473.88108.497550.295602.406675.02217.416769.722129.998231.06747.83492.78816.66353.21566.9070.01524.8785.48596.91887.64538.87926.5923.0987.30621.60229.54139.79934.417105.214
Liquide middelen en kortetermijnbeleggingen 27,355.52127,041.77222,807.46124,690.71422,120.82620,054.72415,237.94719,907.44418,950.64719,346.0719,013.67420,628.10124,387.63124,482.92726,337.29925,666.74126,016.42126,013.87627,721.51924,409.15725,766.54124,432.66327,185.62927,627.93428,491.69927,240.12729,827.12334,719.39931,460.17328,270.70530,922.37829,080.31426,396.63926,555.03127,388.08924,025.99319,304.99922,123.88221,517.37918,867.76617,908.92716,839.92513,377.78410,020.618,006.33311,476.05410,152.5766,765.65210,515.61912,780.03910,861.95210,302.1328,937.59116,122.46413,284.672
Nettovorderingen 18,500.50119,609.82617,609.89620,343.48517,247.4318,451.57119,750.18223,818.80822,353.55522,998.97822,292.67220,935.65219,798.88419,441.35119,040.38219,340.02216,372.07115,771.83118,382.82918,884.5316,939.14816,338.15417,715.89518,927.99417,058.31815,523.33916,990.82116,181.56214,012.62312,523.34413,794.14313,705.60412,961.97512,354.85213,827.48514,772.17812,948.4413,053.3814,603.4514,340.81313,442.62113,020.73113,582.02413,561.96713,609.52113,095.84513,032.19413,718.42214,383.08312,422.33513,044.6214,584.89514,241.66213,719.81113,721.96
Voorraad 8,421.1477,365.8927,725.2597,654.1378,146.1439,726.25711,185.47311,834.11413,403.32613,501.88513,157.80111,140.1789,519.7138,009.9537,431.9037,247.977,025.2256,463.9336,541.7976,209.6226,200.1996,316.1556,907.9176,541.9286,097.8835,715.1345,346.2055,025.0774,786.3594,237.1184,471.4893,914.3623,996.5584,205.474,344.5314,708.0154,506.6064,676.4654,409.1064,106.783,700.8393,748.6374,113.7654,023.9654,048.3333,790.9983,719.6893,827.694,096.2953,652.8313,562.7733,520.0083,265.7563,076.0943,342.032
Overige vlottende activa 1,396.16826.971,286.29338.81536.92738.60354.38131.93641.68133.26328.85422.81316.86215.3748.39116.04311.89411.21216.0820.74522.81713.27724.94114.85717.01516.81415.8439.9546.92815.6859.7339.93217.2958.79110.3144.7710.1858.18716.22538.99415.51315.88727.15319.86520.39840.03228.864556.0688.138446.61716.874534.79812.933283.3489.635
Totaal vlottende activa 55,673.33754,044.4649,428.90952,727.15147,551.32648,271.15546,227.98355,592.30254,749.20955,880.19654,493.00152,726.74453,723.0951,949.60552,817.97552,270.77649,425.61148,260.85252,662.22549,524.05448,928.70547,100.24951,834.38253,112.71351,664.91548,495.41452,179.99255,935.99250,266.08345,046.85249,197.74346,710.21243,372.46743,124.14445,570.41943,510.95636,770.2339,861.91440,546.1637,354.35335,067.933,625.1831,100.72627,626.40725,684.58528,402.92926,933.32324,867.82429,083.13529,301.82227,486.21928,941.83326,457.94233,201.71730,358.299
Niet-vlottende activa:
Materiële vaste activa, netto 20,828.60820,121.42121,146.70920,488.86620,921.83722,135.53622,743.43822,517.11123,316.75924,067.2923,177.57523,408.12721,839.7620,976.29317,844.20616,207.64815,487.29415,365.53515,817.92915,543.57416,138.32216,873.36416,414.44316,100.19216,290.05115,009.80814,774.41413,630.25210,484.32210,349.42711,012.26911,373.6612,622.38513,464.40614,054.66914,872.70314,608.97815,291.39115,424.58613,953.82613,934.7615,122.58714,846.26415,202.58715,937.8415,272.90517,052.36416,076.72115,503.97515,263.22515,332.16914,921.64314,445.76913,652.90813,175.745
Goodwill 0000000000000000000000000000000000000000096.7696.76107.76107.76107.76107.76113.352185.176204.875237.978238.86224.668107.76107.76
Immateriële activa 19.35623.27727.99534.81740.87648.1257.16174.15483.68780.69383.15785.79891.52369.03239.07544.00545.5145.14652.99645.84539.16238.5243.44147.66633.06736.90925.45325.1634.87236.63331.22850.94969.83288.683108.777129.015151.946170.995165.589174.463190.692206.277192.547204.421214.349213.82337.194351.978367.57379.555325.628291.778117.79965.94758.167
Goodwill en immateriële activa 19.35623.27727.99534.81740.87648.1257.16174.15483.68780.69383.15785.79891.52369.03239.07544.00545.5145.14652.99645.84539.16238.5243.44147.66633.06736.90925.45325.1634.87236.63331.22850.94969.83288.683108.777129.015151.946170.995165.589174.463190.692303.037289.307312.181322.109321.58444.954465.33552.746584.43563.606530.638342.467173.707165.927
Langetermijnbeleggingen 1,514.4971,198.8841,185.947-2,221.852-2,151.154-2,072.3632,330.7122,328.922,310.2292,318.3042,162.3852,204.622,214.1212,256.26500000000296.75554.0153.304-20.94348.13648.855-392.111-444.69352.867357.981371.822382.817390.673401.019387.141384.433389.254-46.048-55.214.006-7.56723.822-61.437-45.442-10.9428.31539.342.06838.01236.49817.41391.961-48.002
Belastingvorderingen 5,330.9145,286.2074,531.7274,065.8794,250.8464,080.9654,038.0072,796.8862,852.1392,744.1823,011.0233,003.992,925.0352,746.622,795.3732,710.3272,837.5152,703.3922,569.192,468.8262,229.352,145.9412,283.152,168.1221,959.3461,835.7331,841.8182,421.6392,435.5872,508.7042,221.3812,114.5242,078.9152,045.1521,999.9941,994.7691,864.681,871.9831,907.6581,808.3911,720.9691,691.9431,653.3321,480.2911,459.5771,407.8591,135.4491,129.5781,152.186958.7221,477.4480000
Overige niet-vlottende activa 23.111989.15423.073,952.5393,670.8093,906.8791,146.8111,255.4261,199.0171,450.3861,860.031,612.8181,544.3111,433.8561,752.6011,224.977702.621614.068502.692722.836806.709586.101648.3341,166.081,142.3161,559.7021,324.1981,221.0573,034.2011,733.574485.069499.173460.482299.362400.879416.885545.174526.548634.8381,262.3831,176.815714.0841,273.271,148.8881,270.1792,205.30693.26673.19554.48761.993-1,393.47992.889123.83891.974155.631
Totaal niet-vlottende activa 27,716.48627,618.94326,915.44826,320.24926,733.21428,099.13730,316.12928,972.49729,761.83130,660.85530,294.1730,315.35328,614.7527,482.06622,431.25520,186.95719,072.9418,728.14118,942.80718,781.08119,213.54319,643.92619,686.12319,536.0719,478.08418,421.20918,014.01917,346.96315,596.87114,183.64814,102.81414,396.28715,603.43616,280.4216,954.99217,814.39117,557.91918,245.3518,521.92517,153.01516,968.03617,845.65718,054.60618,167.76918,928.26819,162.20818,715.09117,753.13917,302.69416,910.43816,017.75615,581.66814,929.48714,010.5513,449.301
Totaal activa 83,389.82381,663.40376,344.35779,047.474,284.5476,370.29276,544.11284,564.79984,511.0486,541.05184,787.17183,042.09782,337.8479,431.67175,249.2372,457.73368,498.55166,988.99371,605.03268,305.13568,142.24866,744.17571,520.50572,648.78371,142.99966,916.62370,194.01173,282.95565,862.95459,230.563,300.55761,106.49958,975.90359,404.56462,525.41161,325.34754,328.14958,107.26459,068.08554,507.36852,035.93651,470.83749,155.33245,794.17644,612.85347,565.13745,648.41442,620.96346,385.82946,212.2643,503.97544,523.50141,387.42947,212.26743,807.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,899.2015,945.9466,047.436,279.7114,851.795,433.5516,048.4416,701.7127,325.598,216.9079,210.0118,776.1728,213.2696,951.7266,424.3516,844.5145,824.4525,565.5936,492.9846,396.775,843.6915,341.1596,013.2666,767.9186,101.8675,547.8015,923.4015,867.7055,279.214,890.8865,249.4115,079.0984,708.124,426.2015,020.5325,582.7764,579.0134,781.9115,436.2015,387.6674,810.3274,426.2534,939.5324,794.6724,673.5544,980.414,423.0034,701.5145,078.1125,013.054,472.6735,388.8795,428.9814,576.764,871.182
Kortlopende schulden 5,669.9296,829.7116,086.1579,436.3397,212.9067,309.4857,660.41216,420.00914,681.33515,622.83216,398.46317,331.96215,729.83914,003.38113,985.68814,030.90810,900.04810,081.6414,423.12512,721.35812,041.61911,585.44116,997.44119,386.38117,190.44915,298.82718,748.96123,790.96918,003.96414,553.41716,912.98317,665.09814,602.18215,104.75517,740.40916,389.48512,373.36415,249.89615,235.93513,611.23712,877.47312,342.5929,980.3588,183.0025,776.5117,626.1777,566.9944,623.4225,637.2467,277.4695,039.1015,240.6362,984.9189,965.1187,697.376
Belastingschulden 1,131.0012,161.6451,813.4961,268.113659.481,511.2861,312.1051,039.779679.0451,462.171,520.3991,180.457788.7081,670.2041,378.6931,001.719758.9281,396.6331,087.3561,113.716662.5321,498.1291,422.847968.976602.13650.659485.929194.332153.774418.479419.146311.72222.458422.203390.153376.638179.515496.29470.24384.328293.651497.593380.09181.282147.0192,167.0082,185.2962,261.1972,437.6021,343.709536.701433.53535.203912.877471.806
Uitgestelde opbrengsten 1,197.58816,604.2221,151.80914,856.77617,325.7891,058.8621,172.7851,170.8171,164.2011,239.49816,344.11816,025.03519,326.81416,559.47514,775.15713,367.37716,192.47512,880.20213,012.50912,842.05614,957.49512,514.54413,139.08612,779.9215,088.63211,659.71411,583.19210,329.27111,239.887,996.6248,645.4097,553.3568,840.8687,457.7977,595.9717,583.2248,277.6587,499.9617,933.3936,894.0517,425.7176,405.4396,403.3686,271.7147,976.6988,399.0128,558.7229,059.00811,887.6858,068.368,630.3789,030.97910,932.7429,664.3059,283.606
Overige kortlopende verplichtingen 19,567.017835.60414,997.379887.262905.36615,276.72615,462.26815,368.49218,859.27816,535.597890.332844.824849.164810.132845.992821.633878.427752.96743.299686.939666.381668.302613.904628.141584.392516.9511,182.2541,102.85980.111900.42976.341774.657798.731767.426730.731543.046351.054492.936660.797602.081558.991563.717763.772587.652616.575691.592565.293601.51444.366604.445335.832626.534650.538535.637442.076
Totaal kortlopende verplichtingen 33,333.73530,215.48328,282.77531,460.08830,295.85129,078.62430,343.90639,661.0342,030.40441,614.83442,842.92442,977.99344,119.08638,324.71436,031.18835,064.43233,795.40229,280.39534,671.91732,647.12333,509.18630,109.44636,763.69739,562.3638,965.3433,023.29337,437.80841,090.79535,503.16528,341.34731,784.14431,072.20928,949.90127,756.17931,087.64330,098.53125,581.08928,024.70429,266.32626,495.03625,672.50823,738.00122,087.0319,837.0419,043.33821,697.19121,114.01218,985.45423,047.40920,963.32418,477.98420,287.02819,997.17924,741.8222,294.24
Langlopende verplichtingen:
Langetermijnschulden 138.071130.947133.57138.247173.861178.103101.42573.37599.797102.461100.542101.365.6589.1212.61716.11715.97219.16318.68521.50718.74721.20600000000000000000000000000000000500
Uitgestelde opbrengsten niet-vlottend -055.6810138.629138.84200000106.003110.432110.502110.57110.675107.344107.376107.414107.455100.364100.342100.3190000000000000000000000000000000048.799
Uitgestelde belastingverplichtingen niet-vlottend 4,488.284,455.0534,291.074,108.454,002.3363,905.023,825.0033,613.8243,610.5013,480.363,397.2493,261.2513,129.2273,036.593,011.8692,916.5032,728.2952,632.1572,634.8392,545.8212,399.2092,235.7722,202.4392,128.3761,997.5531,964.7671,922.1412,474.3632,230.3762,015.2331,835.3451,541.4071,554.6331,576.5491,556.4411,551.431,202.711,214.8361,197.568962.198730.005735.002666.834513.573498.164351.57142.337001,043.103980.8881,017.848685.506555.353717.481
Overige niet-vlottende verplichtingen 70.40214.72684.39916.11215.731151.216103.398112.853113.188115.39720.05321.20421.62122.2522.45222.79222.36323.13123.31824.36426.24725.199125.723127.812129.657129.476128.699115.741115.432113.511115.36694.53599.435100.849113.484193.593182.665193.211210.932167.14178.573231.289224.416229.551218.877199.068170.982179.867184.334193.836191.272180.469191.3176.919144.377
Totaal niet-vlottende verplichtingen 4,696.7534,656.4074,509.0394,401.4384,330.774,234.3394,029.8263,800.0523,823.4863,698.2183,623.8473,494.2473,267.0083,178.533,157.6133,062.7562,874.0062,781.8652,784.2972,692.0562,544.5452,382.4962,328.1622,256.1882,127.212,094.2432,050.842,590.1042,345.8082,128.7441,950.7111,635.9421,654.0681,677.3981,669.9251,745.0231,385.3751,408.0471,408.51,129.338908.578966.291891.25743.124717.041550.638313.319179.867184.3341,236.9391,172.161,198.317876.806732.2721,410.657
Totaal passiva 38,030.48834,871.8932,791.81435,861.52634,626.62133,312.96334,373.73243,461.08245,853.8945,313.05246,466.77146,472.2447,386.09441,503.24439,188.80138,127.18836,669.40832,062.2637,456.21435,339.17936,053.73132,491.94239,091.85941,818.54841,092.5535,117.53639,488.64843,680.89937,848.97330,470.09133,734.85532,708.15130,603.96929,433.57732,757.56831,843.55426,966.46429,432.75130,674.82627,624.37426,581.08624,704.29222,978.2820,580.16419,760.37922,247.82921,427.33119,165.32123,231.74322,200.26319,650.14421,485.34520,873.98525,474.09223,704.897
Eigen vermogen:
Preferente aandelen 000000000000003,811.1923,711.7794,211.7923,603.7193,402.7712,926.5891,798.1161,446.0492,191.7782,323.571,456.9561,466.6431,703.151,700.7971,982.4742,427.804706.116655.9910000000087.4130052.1640114.943000000000
Gewone aandelen 5,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0594,735.1884,735.188
Ingehouden winsten 29,706.77933,024.12231,192.53629,363.3827,234.37929,479.75528,336.26226,667.56925,041.22627,571.77926,126.91824,605.68923,009.3226,563.96825,155.71623,326.34721,324.92125,630.1924,651.35422,991.18920,985.29923,779.47322,701.64721,235.0619,588.68621,955.75421,098.45219,992.76718,686.38720,235.46219,334.60318,117.12417,140.81318,437.98617,767.63716,955.31516,006.49417,193.821,464.67720,728.68919,941.22720,597.76215,453.61514,850.89714,228.45415,296.92614,713.46214,093.50313,412.23914,893.01914,093.1413,230.65412,309.2814,684.10813,382.986
Overige gereserveerde algehele resultaten 10,062.8158,169.5896,770.4668,224.7296,825.8877,980.0098,236.5588,838.5298,018.4688,058.8536,596.1876,366.8596,345.1175,767.105-3,811.192-3,711.779-4,211.792-3,603.719-3,402.771-2,926.589-1,798.116-1,446.049-2,191.778-2,323.57-1,456.956-1,466.643-1,703.15-1,700.797-1,982.474-2,427.804-706.116-655.991293.906879.0521,346.2571,872.529681.3131,070.5221,326.943553.269-87.413311.797306.812-52.164197.135-114.943000000000
Overige totale aandeelhoudersvermogen 325.651333.778325.651333.778333.778333.778333.778333.778333.778333.778333.778333.778333.778333.7785,641.1725,740.5855,240.5724,032.8494,233.7974,711.0555,839.5285,209.1274,463.3984,331.6065,198.224,579.9444,343.4374,345.794,064.1133,261.4794,975.045,025.1655,681.1565,397.895,397.895,397.895,417.8195,154.132345.58344.977257.564345.0784,913.8774,861.7124,913.9034,505.5293,988.3823,841.5844,211.3193,596.8614,219.0134,266.7162,660.7772,034.5931,713.702
Totaal eigen vermogen van aandeelhouders 45,351.30446,783.54843,544.71243,177.94639,650.10343,049.60142,162.65741,095.93538,649.53141,220.46938,312.94236,562.38534,944.27437,920.9136,052.94734,322.99131,821.55234,919.09834,141.2132,958.30332,080.88634,244.65932,421.10430,822.72530,042.96531,791.75730,697.94829,594.61628,006.55928,75329,565.70228,398.34828,371.93429,970.98729,767.84329,481.79327,361.68528,674.51328,393.25926,882.99425,454.8526,510.69625,930.36324,968.66824,595.55125,058.51423,957.90323,191.14622,879.61723,745.93923,568.21222,753.42920,226.11621,453.88919,831.876
Totaal eigen vermogen 45,359.33546,791.51343,552.54343,185.87439,657.91943,057.32942,170.3841,103.71738,657.1541,227.99938,320.436,569.85734,951.74637,928.42736,060.42934,330.54531,829.14334,926.73334,148.81832,965.95632,088.51734,252.23332,428.64630,830.23530,050.44931,799.08730,705.36329,602.05628,013.98128,760.40929,565.70228,398.34828,371.93429,970.98729,767.84329,481.79327,361.68528,674.51328,393.25926,882.99425,454.8526,766.54526,177.05225,214.01224,852.47425,317.30824,221.08323,455.64223,154.08624,011.99723,853.83123,038.15620,513.44421,738.17520,102.703
Totaal passiva en aandeelhoudersvermogen 83,389.82381,663.40376,344.35779,047.474,284.5476,370.29276,544.11284,564.79984,511.0486,541.05184,787.17183,042.09782,337.8479,431.67175,249.2372,457.73368,498.55166,988.99371,605.03268,305.13568,142.24866,744.17571,520.50572,648.78371,142.99966,916.62370,194.01173,282.95565,862.95459,230.563,300.55761,106.49958,975.90359,404.56462,525.41161,325.34754,328.14958,107.26459,068.08554,507.36852,035.93651,470.83749,155.33245,794.17644,612.85347,565.13745,648.41442,620.96346,385.82946,212.2643,503.97544,523.50141,387.42947,212.26743,807.6