Tripod Technology Corporation
TWSE:3044.TW
193 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1,989.031 | 2,473.99 | 1,820.295 | 2,763.283 | 1,440.967 | 1,466.259 | 2,089.271 | 2,091.417 | 1,859.781 | 1,784.322 | 1,945.73 | 2,047.877 | 1,730.942 | 1,773.281 | 2,299.865 | 2,557.369 | 1,686.949 | 1,212.607 | 2,140.295 | 2,625.474 | 1,672.35 | 1,360.172 | 1,894.183 | 2,126.053 | 1,437.016 | 1,068.021 | 1,453.192 | 1,585.813 | 1,409.72 | 1,094.023 | 1,529.77 | 1,190.653 | 972.41 | 783.944 | 985.701 | 1,181.586 | 733.75 | 629.578 | 857.092 | 931.688 | 731.868 | 719.373 | 753.384 | 706.251 | 721.176 | 710.906 | 618.693 | 671.109 | 841.833 | 779.09 | 863.786 | 918.96 | 1,122.864 | 1,314.763 | 1,319.581 | 1,414.263 | 1,177.072 | 1,107.449 |
Afschrijvingen & Amortisatie
| 1,187.03 | 1,163.237 | 1,225.816 | 1,289.493 | 1,315.62 | 1,339.751 | 1,274.017 | 1,271.948 | 1,260.988 | 1,205.339 | 1,158.471 | 1,023.844 | 981.189 | 888.623 | 852.635 | 825.347 | 797.83 | 813.776 | 800.063 | 811.883 | 837.149 | 851.773 | 805.015 | 749.076 | 721.557 | 693.338 | 615.47 | 515.512 | 474.191 | 515.924 | 589.936 | 674.766 | 727.268 | 757.293 | 773.009 | 790.992 | 772.475 | 743.033 | 703.354 | 678.892 | 690.967 | 742.529 | 820.479 | 959.596 | 941.382 | 916.513 | 913.763 | 944.628 | 950.574 | 921.303 | 988.577 | 958.016 | 937.519 | 900.055 | 997.348 | 986.603 | 969.747 | 962.42 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 225.52 | 809.362 | 334.966 | 232.947 | 2,016.025 | 1,671.861 | 2,522.026 | 857.031 | 7.403 | -742.006 | -2,332.858 | -2,110.648 | -1,087.956 | 480.259 | 381.791 | -1,605.975 | -1,161.268 | 1,554.449 | 322.756 | -614.687 | 482.599 | 1,253.258 | 350.07 | -1,311.454 | -446.447 | 97.623 | -472.355 | -966.62 | -1,118.863 | 85.887 | 535.998 | -28.158 | -355.12 | 811.292 | 900.258 | 58.754 | -342.377 | 226.106 | 362.857 | -315.106 | 77.54 | 283.468 | 563.479 | -121.132 | -735.65 | 276.956 | -627.297 | -1,381.05 | 1,251.621 | 46.331 | 557.512 | -791.685 | -63.44 | 318.622 | 129.015 | -463.897 | -197.212 | 152.484 |
Vorderingen
| 117.797 | -291.823 | 636.825 | -2,376.329 | 1,156.674 | 1,652.177 | 3,012.632 | -368.05 | 1,291.184 | -357.292 | -1,325.435 | -1,143.024 | -402.27 | -6.96 | 186.153 | -3,082.161 | -1,104.847 | 2,615.267 | -31.743 | -1,993.201 | -978.583 | 1,174.155 | 1,534.718 | -1,990.239 | -955.187 | 935.423 | -1,008.393 | -1,650.883 | -707.31 | 699.251 | -58.06 | -1,097.388 | -907.339 | 1,237.848 | 472.159 | -1,013.488 | -104.817 | 1,152.884 | 387.441 | -634.25 | -667.966 | 582.652 | 385.132 | -360.61 | -435.19 | 160.378 | -55.607 | -158.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -812.147 | 716.655 | -254.324 | 709.527 | 1,496.45 | 1,632.7 | 218.137 | 1,888.122 | 72.048 | 263.846 | -1,944.651 | -1,780.558 | -2,002.731 | -481.317 | -86.624 | -155.513 | -890.066 | -129.319 | -486.116 | 71.011 | 66.371 | 716.865 | -453.561 | -916.402 | -336.966 | -429.5 | -424.574 | -196.794 | -629.217 | -164.818 | -533.624 | 22.952 | 104.292 | 0.621 | 262.637 | -112.52 | 94.431 | -380.313 | -234.358 | -245.799 | -105.455 | 350.176 | 59.674 | 45.534 | -169.581 | -46.158 | 178.95 | 74.218 | -464.475 | -223.12 | -41.437 | -60.384 | -208.727 | 332.713 | 29.076 | -443.892 | -508.659 | -283.653 |
Crediteuren
| 892.968 | -255.832 | -80.37 | 1,282.875 | -441.861 | -1,021.926 | -601.865 | -675.198 | -756.743 | -1,301.276 | 366.856 | 554.386 | 1,337.199 | 441.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 26.902 | 627.551 | 32.835 | 616.874 | -195.238 | -591.09 | -106.878 | 12.157 | -599.086 | -1,005.852 | -388.207 | -330.09 | 914.775 | 961.576 | 468.415 | -1,450.462 | -271.202 | 1,683.768 | 808.872 | -685.698 | 416.228 | 536.393 | 803.631 | -395.052 | -109.481 | 527.123 | -47.781 | -769.826 | -489.646 | 250.705 | 1,069.622 | -51.11 | -459.412 | 810.671 | 637.621 | 171.274 | -436.808 | 606.419 | 597.215 | -69.307 | 182.995 | -66.708 | 503.805 | -166.666 | -566.069 | 323.114 | -806.247 | -1,455.268 | 1,716.096 | 269.451 | 598.949 | -731.301 | 145.287 | -14.091 | 99.939 | -20.005 | 311.447 | 436.137 |
Overige Niet-Contante Posten
| 1,020.175 | -229.82 | 555.65 | 54.812 | -1,475.551 | -181.793 | -559.207 | 19.16 | -1,327.716 | -771.256 | -220.297 | 20.35 | -1,174.088 | -590.162 | -646.501 | -145.243 | -832.132 | 6.462 | -328.545 | -550.241 | -1,010.582 | -200.088 | 294.203 | 288.713 | -1,303.187 | 181.424 | -339.461 | -194.628 | -314.184 | 289.598 | 103.55 | 499.348 | -555.553 | 131.317 | 110.594 | 140.377 | -486.48 | -111.417 | 101.928 | -28.229 | -359.301 | 137.432 | -55.882 | -100.007 | -2,200.702 | 51.573 | -4.95 | 249.484 | -1,416.062 | -569.558 | 45.93 | 408.446 | -43.291 | -181.026 | 239.74 | 139.172 | -58.773 | 347.368 |
Kasstroom uit Operationele Activiteiten
| 2,246.314 | 3,259.91 | 3,936.727 | 4,340.535 | 3,297.061 | 4,296.078 | 5,326.107 | 4,239.556 | 1,800.456 | 1,476.399 | 551.046 | 981.423 | 450.087 | 2,552.001 | 2,887.79 | 1,631.498 | 491.379 | 3,587.294 | 2,934.569 | 2,272.429 | 1,981.516 | 3,265.115 | 3,343.471 | 1,852.388 | 408.939 | 2,040.406 | 1,256.846 | 940.077 | 450.864 | 1,985.432 | 2,759.254 | 2,336.609 | 789.005 | 2,483.846 | 2,769.562 | 2,171.709 | 677.368 | 1,487.3 | 2,025.231 | 1,267.245 | 1,141.074 | 1,882.802 | 2,081.46 | 1,444.708 | -1,273.794 | 1,955.948 | 900.209 | 484.171 | 1,627.966 | 1,177.166 | 2,455.805 | 1,493.737 | 1,953.652 | 2,352.414 | 2,685.684 | 2,076.141 | 1,890.834 | 2,569.721 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -627.8 | -576.459 | -621.283 | -609.717 | -829.86 | -1,283.769 | -1,179.444 | -1,056.92 | -1,022.113 | -812.832 | -1,361.929 | -2,515.485 | -2,228.305 | -2,403.688 | -2,457.154 | -1,715.806 | -1,044.879 | -771.202 | -984.159 | -898.42 | -752.654 | -824.062 | -1,107.269 | -1,548.571 | -1,439.678 | -1,549.17 | -1,460.367 | -1,658.803 | -1,041.751 | -853.23 | -311.767 | -249.745 | -260.482 | -244.081 | -461.331 | -420.256 | -534.56 | -898.468 | -1,154.424 | -388.112 | -337.716 | -652.421 | -571.536 | -345.071 | -501.266 | -777.831 | -1,966.928 | -1,503.38 | -1,113.088 | -1,219.497 | -1,246.103 | -758.245 | -1,007.757 | -1,232.562 | -1,165.402 | -1,097.763 | -400.093 | -396.039 |
Netto Overnames
| 13.328 | 0.124 | 6.599 | -10.017 | 61.167 | 217.442 | 0.419 | 211.755 | 14.788 | 3.378 | 0.188 | 25.224 | 0.966 | 0.06 | 0 | 0 | -8.035 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.448 | -5.178 | 1.63 | 0 | -1.881 | 0 | 2.522 | 0 | 0 | 0 | 0 | 294.554 | 0 | 0 | 0 | 0 | 0 | 0 | -28.307 | 0 | 0 | 0 | -110.335 | -118.364 | -592.453 | 0 | -2.656 | 0 | 72.962 | 6.68 |
Aankoop van Beleggingen
| 0 | 0 | -1,142.319 | 61.048 | -89.109 | -4.281 | -0.419 | -211.755 | -20.034 | 0 | -0.005 | 0.02 | -5.153 | -2,194.74 | 0 | -3 | -0.001 | -77.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.569 | -35.656 | -602.952 | 0 | -135.555 | 0 | 61.118 | -159.666 | 7 | -7 | -0.07 | 10.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | -32.912 |
Verkoop/verval van Beleggingen
| -266.189 | 2,185.727 | 5.434 | 3.316 | -1.812 | 0 | -0.008 | 0.001 | 5.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.289 | 15.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.791 | 700.749 | 85.021 | 74.671 | 53.782 | 50.622 | 43.342 | 148.047 | 49.223 | 49.228 | 49.505 | 21.054 | 0 | 50.793 | 93.395 | 6.186 | -6.149 | 24.116 | 4.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.531 | 0 | 0 | -0.232 |
Overige Investeringsactiviteiten
| 0.581 | -0.025 | 0.216 | 3.475 | 2.76 | 0.848 | 0.869 | 211.767 | 19.123 | 3.776 | -6.319 | 46.943 | -21.264 | -0.235 | 1.505 | -0.265 | 9.135 | -0.469 | 0.63 | 0.069 | 1.96 | 9.59 | 153.796 | -27.233 | 14.241 | 20.117 | 99.448 | 183.157 | 61.621 | -7.085 | 7.83 | -24.999 | 1.705 | 12.954 | 0.721 | -159.311 | 41.685 | -1.399 | -8.497 | 0.492 | -328.321 | -0.88 | -37.98 | -94.318 | 98.311 | 18.933 | 1,066.226 | 59.091 | -1,149.547 | -3.045 | -283.851 | 78.597 | 281.778 | -77.206 | -18.589 | 53.503 | -69.966 | -5.831 |
Kasstroom uit Investeringsactiviteiten
| -880.08 | 1,609.367 | -1,751.353 | -551.895 | -856.854 | -1,069.76 | -1,178.583 | -845.152 | -1,002.99 | -809.056 | -1,368.253 | -2,468.522 | -2,254.722 | -4,598.663 | -2,455.649 | -1,719.071 | -979.491 | -832.982 | -983.529 | -898.351 | -750.694 | -814.472 | -953.473 | -1,575.804 | -1,425.437 | -1,529.053 | -1,269.128 | -774.897 | -888.092 | -826.478 | -851.477 | -224.122 | -352.871 | -83.08 | -347.747 | -530.339 | -443.37 | -906.867 | -1,162.991 | -31.743 | -666.037 | -647.115 | -615.665 | -439.389 | -402.955 | -758.898 | -929.009 | -1,444.289 | -2,262.635 | -1,222.542 | -1,640.289 | -798.012 | -1,318.432 | -1,309.768 | -1,173.916 | -1,044.26 | -397.097 | -428.334 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1,396.352 | -705.211 | -2,922.403 | -475.099 | -329.237 | -512.496 | -8,331.782 | -1,274.821 | -1,182.582 | -1,068.807 | -894.044 | -1,552.465 | -117.114 | -117.114 | -202.592 | -3,250.787 | -948.254 | -4,401.633 | -2,036.081 | -596.716 | -495.978 | -5,526.008 | 0 | -1,865.005 | -1,380.698 | -3,245.703 | 0 | 0 | -1,833.751 | -1,833.751 | 0 | 0 | -503.037 | -2,462.268 | 0 | 0 | -2,575.483 | 0 | 0 | 0 | 0 | 0 | 0 | -2,010.426 | -1,838.063 | -172.363 | 0 | -595 | -2,677.001 | -2,177.001 | -33.399 | -510.765 | 0 | 0 | -1,179.956 | -500 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | -3,915.764 | 0 | 0 | 0 | -3,679.241 | 0 | 0 | 0 | -3,863.203 | 0 | 0 | 0 | -3,810.642 | 0 | 0 | 0 | -3,101.075 | 0 | 0 | 0 | -2,759.431 | 0 | 0 | 0 | -2,233.825 | 0 | 0 | 0 | -1,708.219 | 0 | 0 | 0 | -1,445.416 | 0 | 0 | 0 | -1,182.613 | 0 | 0 | 0 | -1,314.015 | 0 | 0 | 0 | -1,892.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 46.801 | 43.075 | -424.973 | 2,617.849 | 34.041 | -5.23 | -75.651 | 2,507.072 | 40.266 | 18.116 | -918.884 | -2,343.49 | 2,078.263 | -100.361 | 570.257 | 2,629.206 | 1,984.384 | -10.837 | 4,044.88 | -1,884.662 | 971.286 | 41.97 | -2,410.229 | -505.736 | 2,784.201 | 16.954 | -4,818.654 | 3,606.95 | 5,348.313 | -8.099 | -959.524 | 1,686.746 | 28.443 | 0.147 | 1,307.487 | 1,875.567 | -2,732.043 | 131.158 | 1,169.58 | -686.645 | 800.42 | 2,148.724 | 1,713.181 | 3,204.951 | -20.801 | 58.134 | 3,001.097 | -2,767.791 | -1,729.933 | 2,251.165 | -197.954 | 687.952 | -7,676.977 | 1,723.037 | 613.379 | 1,016.799 | 284.833 | 178.981 |
Kasstroom uit Financieringsactiviteiten
| -1,351.972 | 740.909 | -3,347.376 | -1,773.014 | -295.196 | -517.726 | -8,407.433 | -2,446.99 | -1,142.316 | -1,050.691 | -918.884 | -2,343.49 | 1,961.149 | -217.475 | 367.665 | -621.581 | 1,036.13 | -4,412.47 | 2,008.799 | -2,481.378 | 475.308 | -5,484.038 | -2,410.229 | -505.736 | 1,403.503 | -3,228.749 | -4,818.654 | 3,606.95 | 3,514.562 | -1,841.85 | -959.524 | 1,686.746 | -474.594 | -2,462.121 | 1,307.487 | 1,875.567 | -2,732.043 | 131.158 | 1,169.58 | -686.645 | 800.42 | 2,148.724 | 1,713.181 | 1,194.525 | -1,858.864 | -114.229 | 3,001.097 | -2,767.791 | -1,729.933 | 2,251.165 | -231.353 | 177.187 | -7,676.977 | 1,723.037 | -566.577 | 516.799 | 284.833 | 178.981 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 278.045 | 784.42 | -694.694 | 547.282 | -93.129 | -110.063 | -402.543 | 23.11 | -14.116 | 789.695 | 61.019 | 59.896 | -278.326 | 662.65 | -206.181 | 156.718 | -450.96 | -61.41 | -744.238 | -231.852 | -377.165 | 291.556 | -447.049 | -634.044 | 994.179 | 64.006 | -26.723 | -71.106 | 164.245 | -1,896.161 | 236.205 | -1,125.974 | -57.21 | -711.427 | -266.137 | 1,020.824 | -275.884 | -181.213 | 654.345 | 423.674 | -273.347 | 102.593 | 158.805 | -94.134 | 56.619 | 191.891 | 54.597 | -45.552 | 104.39 | -273.406 | -16.404 | 501.887 | -148.498 | 142.906 | -791.268 | -279.641 | 185.674 | -53.162 |
Netto Kasstroomverandering
| 313.14 | 6,394.606 | -1,830.26 | 2,562.908 | 2,051.882 | 2,598.529 | -4,662.452 | 970.524 | -358.966 | 406.347 | -1,675.072 | -3,770.693 | -121.812 | -1,601.487 | 593.625 | -552.436 | 97.058 | -1,719.568 | 3,215.601 | -1,339.152 | 1,328.965 | -2,741.839 | -467.28 | -863.196 | 1,381.184 | -2,653.39 | -4,857.659 | 3,701.024 | 3,241.579 | -2,579.057 | 1,184.458 | 2,673.259 | -95.67 | -772.782 | 3,463.165 | 4,537.761 | -2,773.929 | 530.378 | 2,686.165 | 972.531 | 1,002.11 | 3,487.004 | 3,337.781 | 2,105.71 | -3,478.994 | 1,274.712 | 3,374.637 | -3,773.461 | -2,260.212 | 1,932.383 | 567.759 | 1,374.799 | -7,190.255 | 2,908.589 | 153.923 | 1,269.039 | 1,964.244 | 2,267.206 |
Kaspositie aan het Einde van de Periode
| 27,354.694 | 27,026.175 | 20,646.886 | 22,432.523 | 19,869.615 | 17,817.733 | 15,219.204 | 19,881.656 | 18,911.132 | 19,270.098 | 18,863.751 | 20,538.823 | 24,309.516 | 24,431.328 | 26,032.815 | 25,439.19 | 25,991.626 | 25,894.568 | 27,614.136 | 24,398.535 | 25,737.687 | 24,408.722 | 27,150.561 | 27,617.841 | 28,481.037 | 27,099.853 | 29,753.243 | 34,610.902 | 30,909.878 | 27,668.299 | 30,247.356 | 29,062.898 | 26,389.639 | 26,485.309 | 27,258.091 | 23,794.926 | 19,257.165 | 22,031.094 | 21,500.716 | 18,814.551 | 17,842.02 | 16,839.91 | 13,352.906 | 10,015.125 | 7,909.415 | 11,388.409 | 10,113.697 | 6,739.06 | 10,512.521 | 12,772.733 | 10,840.35 | 10,272.591 | 8,897.792 | 16,088.047 | 13,179.458 | 13,025.535 | 11,756.496 | 9,792.252 |