
Tripod Technology Corporation
TWSE:3044.TW
195 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 28,914.238 | 20,631.569 | 15,219.204 | 18,863.751 | 26,032.815 | 27,614.136 | 27,150.561 | 29,753.243 | 30,247.356 | 27,258.091 | 21,500.716 | 13,352.906 | 10,113.697 | 10,840.35 | 13,179.458 | 7,525.046 | 6,465.79 | 623.957 | 1,263.853 |
Short Term Investments
| 44.051 | 2,160.575 | 18.743 | 149.923 | 304.484 | 107.383 | 35.068 | 73.88 | 675.022 | 129.998 | 16.663 | 24.878 | 38.879 | 21.602 | 105.214 | 51.516 | 0 | 0 | 0.044 |
Cash and Short Term Investments
| 28,958.289 | 22,807.461 | 15,237.947 | 19,013.674 | 26,337.299 | 27,721.519 | 27,185.629 | 29,827.123 | 30,922.378 | 27,388.089 | 21,517.379 | 13,377.784 | 10,152.576 | 10,861.952 | 13,284.672 | 7,576.562 | 6,465.79 | 623.957 | 1,263.897 |
Net Receivables
| 21,235.547 | 17,609.896 | 18,457.06 | 20,329.512 | 17,524.578 | 17,093.476 | 15,736.195 | 15,048.196 | 12,917.704 | 12,520.351 | 12,787.688 | 11,991.116 | 11,367.938 | 11,230.559 | 12,467.369 | 0 | 8,289.952 | 7,895.079 | 0 |
Inventory
| 8,590.295 | 7,725.259 | 11,185.473 | 13,157.801 | 7,431.903 | 6,541.797 | 6,907.917 | 5,346.205 | 4,471.489 | 4,344.531 | 4,409.106 | 4,113.765 | 3,719.689 | 3,562.773 | 3,342.032 | 2,342.432 | 2,346.704 | 3,518.637 | 2,306.894 |
Other Current Assets
| 1,446.78 | 1,286.293 | 1,347.503 | 1,992.014 | 1,524.195 | 1,305.433 | 2,004.641 | 1,958.468 | 886.172 | 1,317.448 | 1,831.987 | 1,618.061 | 1,444.524 | 1,807.451 | 1,264.226 | 12,708.923 | 8,806.264 | 629.207 | 6,991.042 |
Total Current Assets
| 60,230.911 | 49,428.909 | 46,227.983 | 54,493.001 | 52,817.975 | 52,662.225 | 51,834.382 | 52,179.992 | 49,197.743 | 45,570.419 | 40,546.16 | 31,100.726 | 26,933.323 | 27,486.219 | 30,358.299 | 22,627.917 | 17,618.758 | 12,666.88 | 10,561.833 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 18,810.211 | 21,146.709 | 22,743.438 | 23,177.575 | 17,844.206 | 15,817.929 | 16,414.443 | 14,774.414 | 11,012.269 | 14,054.669 | 15,424.586 | 14,846.264 | 17,052.364 | 15,332.169 | 13,175.745 | 14,489.806 | 17,205.646 | 16,985.259 | 10,675.885 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.76 | 107.76 | 237.978 | 107.76 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 27.995 | 57.161 | 83.157 | 39.075 | 52.996 | 43.441 | 25.453 | 31.228 | 108.777 | 165.589 | 192.547 | 337.194 | 325.628 | 58.167 | 66.909 | 41.818 | 31.776 | 16.144 |
Goodwill and Intangible Assets
| 14.961 | 27.995 | 57.161 | 83.157 | 39.075 | 52.996 | 43.441 | 25.453 | 31.228 | 108.777 | 165.589 | 289.307 | 444.954 | 563.606 | 165.927 | 66.909 | 41.818 | 31.776 | 16.144 |
Long Term Investments
| 2,212.05 | 1,185.947 | 2,330.712 | 2,162.385 | 0 | 0 | 296.755 | 48.136 | 352.867 | 390.673 | 389.254 | -7.567 | -10.942 | 38.012 | -48.002 | 28.784 | 0 | 0 | 0 |
Tax Assets
| 5,276.299 | 4,531.727 | 4,038.007 | 3,011.023 | 2,795.373 | 2,569.19 | 2,283.15 | 1,841.818 | 2,221.381 | 1,999.994 | 1,907.658 | 1,653.332 | 1,135.449 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,019.369 | 23.07 | 1,146.811 | 1,860.03 | 1,752.601 | 502.692 | 648.334 | 1,324.198 | 485.069 | 400.879 | 634.838 | 1,273.27 | 93.266 | 83.969 | 155.631 | 96.595 | 44.555 | 67.428 | 68.998 |
Total Non-Current Assets
| 27,332.89 | 26,915.448 | 30,316.129 | 30,294.17 | 22,431.255 | 18,942.807 | 19,686.123 | 18,014.019 | 14,102.814 | 16,954.992 | 18,521.925 | 18,054.606 | 18,715.091 | 16,017.756 | 13,449.301 | 14,682.094 | 17,292.019 | 17,084.463 | 10,761.027 |
Total Assets
| 87,563.801 | 76,344.357 | 76,544.112 | 84,787.171 | 75,249.23 | 71,605.032 | 71,520.505 | 70,194.011 | 63,300.557 | 62,525.411 | 59,068.085 | 49,155.332 | 45,648.414 | 43,503.975 | 43,807.6 | 37,310.011 | 34,910.777 | 29,751.343 | 21,322.86 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 7,118.555 | 6,047.43 | 6,048.441 | 9,210.011 | 6,424.351 | 6,492.984 | 6,013.266 | 5,923.401 | 5,249.411 | 5,020.532 | 5,436.201 | 4,939.532 | 4,423.003 | 4,472.673 | 4,871.182 | 3,839.04 | 2,377.347 | 3,985.445 | 3,242.307 |
Short Term Debt
| 7,252.73 | 6,086.157 | 7,660.412 | 16,398.463 | 13,985.688 | 14,423.125 | 16,309.708 | 18,748.961 | 16,912.983 | 16,950.158 | 7,302.542 | 9,980.358 | 7,566.994 | 5,039.101 | 7,697.376 | 2,071.171 | 3,699.531 | 1,542.039 | 93.87 |
Tax Payables
| 1,648.776 | 1,813.496 | 1,312.105 | 1,520.399 | 1,378.693 | 1,087.356 | 1,422.847 | 485.929 | 419.146 | 390.153 | 470.24 | 380.09 | 2,185.296 | 536.701 | 471.806 | 560.766 | 281.843 | 204.919 | 209.482 |
Deferred Revenue
| 0 | 1,151.809 | 1,172.785 | 16,344.118 | 14,775.157 | 13,012.509 | 1,422.847 | 11,583.192 | 8,645.409 | 7,595.971 | 7,933.393 | 6,403.368 | 8,558.722 | 8,630.378 | 9,283.606 | 7,703.688 | 5,769.718 | 6,767.921 | 5,279.487 |
Other Current Liabilities
| 16,377.181 | 13,183.883 | 14,150.163 | 14,504.455 | -532.701 | 11,880.934 | 11,642.269 | 11,607.088 | 9,202.604 | 7,536.451 | 190.557 | 6,787.05 | 7,011.135 | 8,429.509 | 9,253.876 | 7,605.045 | 5,672.345 | 6,821.269 | 5,233.598 |
Total Current Liabilities
| 32,397.242 | 28,282.775 | 30,343.906 | 42,842.924 | 36,031.188 | 34,671.917 | 36,763.697 | 37,437.808 | 31,784.144 | 31,087.643 | 29,266.326 | 22,087.03 | 21,114.012 | 18,477.984 | 22,294.24 | 14,076.022 | 12,031.066 | 12,553.672 | 8,779.257 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 108.725 | 133.57 | 101.425 | -5.461 | 12.617 | 18.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 4,332.342 | 6,246.04 | 2,399.719 | 1,279.877 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 106.003 | 110.675 | 107.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.799 | 50.358 | 84.041 | 823.707 | 1,033.959 |
Deferred Tax Liabilities Non-Current
| 4,692.723 | 4,291.07 | 3,825.003 | 3,397.249 | 3,011.869 | 2,634.839 | 2,202.439 | 1,922.141 | 1,835.345 | 1,556.441 | 1,197.568 | 666.834 | 142.337 | 980.888 | 717.481 | 989.485 | 846.766 | 506.637 | 261.482 |
Other Non-Current Liabilities
| 61.017 | 84.399 | 103.398 | 20.053 | 22.452 | 23.318 | 125.723 | 128.699 | 115.366 | 113.484 | 210.932 | 224.416 | 170.982 | 191.272 | 144.377 | 59.757 | 52.997 | 56.622 | -930.55 |
Total Non-Current Liabilities
| 4,862.465 | 4,509.039 | 4,029.826 | 3,623.847 | 3,157.613 | 2,784.297 | 2,328.162 | 2,050.84 | 1,950.711 | 1,669.925 | 1,408.5 | 891.25 | 313.319 | 1,172.16 | 1,410.657 | 5,482.3 | 7,229.844 | 3,786.685 | 2,678.727 |
Total Liabilities
| 37,259.707 | 32,791.814 | 34,373.732 | 46,466.771 | 39,188.801 | 37,456.214 | 39,091.859 | 39,488.648 | 33,734.855 | 32,757.568 | 30,674.826 | 22,978.28 | 21,427.331 | 19,650.144 | 23,704.897 | 19,558.322 | 19,260.91 | 16,340.357 | 11,457.984 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 4,735.188 | 4,735.188 | 4,626.858 | 4,297.002 | 3,721.104 |
Retained Earnings
| 34,260.306 | 40,941.406 | 28,336.262 | 26,126.918 | 25,155.716 | 24,651.354 | 22,701.647 | 21,098.452 | 19,334.603 | 17,767.637 | 21,464.677 | 15,453.615 | 14,713.462 | 14,093.14 | 13,382.986 | 9,904.256 | 9,401.831 | 7,918.163 | 5,233.617 |
Accumulated Other Comprehensive Income/Loss
| 0 | -2,988.03 | 8,236.558 | 6,596.187 | 5,307.394 | 3,900.019 | 4,129.62 | 4,009.659 | 4,649.389 | 6,418.496 | 1,326.943 | 306.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 10,779.682 | 335.277 | 333.778 | 333.778 | 333.778 | 333.778 | 333.778 | 333.778 | 325.651 | 325.651 | 345.58 | 4,913.877 | 3,960.279 | 325.282 | 1,713.702 | 798.801 | 559.802 | 774.652 | 774.652 |
Total Shareholders Equity
| 50,296.047 | 43,544.712 | 42,162.657 | 38,312.942 | 36,052.947 | 34,141.21 | 32,421.104 | 30,697.948 | 29,565.702 | 29,767.843 | 28,393.259 | 25,930.363 | 23,957.903 | 23,568.212 | 19,831.876 | 17,713.631 | 15,629.092 | 13,380.532 | 9,837.431 |
Total Equity
| 50,304.094 | 43,552.543 | 42,170.38 | 38,320.4 | 36,060.429 | 34,148.818 | 32,428.646 | 30,705.363 | 29,565.702 | 29,767.843 | 28,393.259 | 26,177.052 | 24,221.083 | 23,853.831 | 20,102.703 | 17,751.689 | 15,649.867 | 13,410.986 | 9,864.876 |
Total Liabilities & Shareholders Equity
| 87,563.801 | 76,344.357 | 76,544.112 | 84,787.171 | 75,249.23 | 71,605.032 | 71,520.505 | 70,194.011 | 63,300.557 | 62,525.411 | 59,068.085 | 49,155.332 | 45,648.414 | 43,503.975 | 43,807.6 | 37,310.011 | 34,910.777 | 29,751.343 | 21,322.86 |