Tripod Technology Corporation

TWSE:3044.TW

196.5 (TWD) • At close September 16, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 20,646.88615,219.20418,863.75126,032.81527,614.13627,150.56129,753.24330,247.35627,258.09121,500.71613,352.90610,113.69710,840.3513,179.4587,525.0466,465.79623.9571,263.853
Short Term Investments 2,160.57518.743149.923304.484107.38335.06873.88675.022129.99816.66324.87838.87921.602105.21451.516000.044
Cash and Short Term Investments 22,807.46115,237.94719,013.67426,337.29927,721.51927,185.62929,827.12330,922.37827,388.08921,517.37913,377.78410,152.57610,861.95213,284.6727,576.5626,465.79623.9571,263.897
Net Receivables 17,609.89619,750.18222,292.67219,040.38218,382.82917,715.89516,990.82113,794.14313,827.48514,603.4513,582.02413,032.19413,044.6213,721.9612,703.4678,803.4678,412.7316,929.643
Inventory 7,725.25911,185.47313,157.8017,431.9036,541.7976,907.9175,346.2054,471.4894,344.5314,409.1064,113.7653,719.6893,562.7733,342.0322,342.4322,346.7043,518.6372,306.894
Other Current Assets 1,286.29354.38128.8548.39116.0824.94115.8439.73310.31416.22527.15328.86416.8749.6355.4562.797111.55561.399
Total Current Assets 49,428.90946,227.98354,493.00152,817.97552,662.22551,834.38252,179.99249,197.74345,570.41940,546.1631,100.72626,933.32327,486.21930,358.29922,627.91717,618.75812,666.8810,561.833
Non-Current Assets:
Property, Plant & Equipment, Net 21,146.70922,743.43823,177.57517,844.20615,817.92916,414.44314,774.41411,012.26914,054.66915,424.58614,846.26417,052.36415,332.16913,175.74514,489.80617,205.64616,985.25910,675.885
Goodwill 000000000096.76107.76237.978107.760000
Intangible Assets 27.99557.16183.15739.07552.99643.44125.45331.228108.777165.589192.547337.194325.62858.16766.90941.81831.77616.144
Goodwill and Intangible Assets 27.99557.16183.15739.07552.99643.44125.45331.228108.777165.589289.307444.954563.606165.92766.90941.81831.77616.144
Long Term Investments 1,185.9472,330.7122,162.38500296.75548.136352.867390.673389.254-7.567-10.94238.012-48.00228.784000
Tax Assets 4,531.7274,038.0073,011.0232,795.3732,569.192,283.151,841.8182,221.3811,999.9941,907.6581,653.3321,135.449000000
Other Non-Current Assets 23.071,146.8111,860.031,752.601502.692648.3341,324.198485.069400.879634.8381,273.2793.26683.969155.63196.59544.55567.42868.998
Total Non-Current Assets 26,915.44830,316.12930,294.1722,431.25518,942.80719,686.12318,014.01914,102.81416,954.99218,521.92518,054.60618,715.09116,017.75613,449.30114,682.09417,292.01917,084.46310,761.027
Total Assets 76,344.35776,544.11284,787.17175,249.2371,605.03271,520.50570,194.01163,300.55762,525.41159,068.08549,155.33245,648.41443,503.97543,807.637,310.01134,910.77729,751.34321,322.86
Liabilities & Equity:
Current Liabilities:
Account Payables 6,047.436,048.4419,210.0116,424.3516,492.9846,013.2665,923.4015,249.4115,020.5325,436.2014,939.5324,423.0034,472.6734,871.1823,839.042,377.3473,985.4453,242.307
Short Term Debt 6,086.1577,660.41216,398.46313,985.68814,423.12516,997.44118,748.96116,912.98317,740.40915,235.9359,980.3587,566.9945,039.1017,697.3762,071.1713,699.7281,541.603102.667
Tax Payables 1,813.4961,312.1051,520.3991,378.6931,087.3561,422.847485.929419.146390.153470.24380.092,185.296536.701471.806560.766281.843204.919209.482
Deferred Revenue 1,151.8091,172.78516,344.11814,775.15713,012.5091,422.84711,583.1928,645.4097,595.9717,933.3936,403.3688,558.7228,630.3789,283.6067,703.6885,769.7186,767.9215,279.487
Other Current Liabilities 14,997.37915,462.268890.332845.992743.29912,330.1431,182.254976.341730.731660.797763.772565.293335.832442.076462.123184.273258.703154.796
Total Current Liabilities 28,282.77530,343.90642,842.92436,031.18834,671.91736,763.69737,437.80831,784.14431,087.64329,266.32622,087.0321,114.01218,477.98422,294.2414,076.02212,031.06612,553.6728,779.257
Non-Current Liabilities:
Long Term Debt 133.57101.425100.54212.61718.685000000005004,382.76,246.042,399.7191,313.836
Deferred Revenue Non-Current 00106.003110.675107.4550000000048.79950.35884.041823.7071,033.959
Deferred Tax Liabilities Non-Current 4,291.073,825.0033,397.2493,011.8692,634.8392,202.4391,922.1411,835.3451,556.4411,197.568666.834142.337980.888717.481989.485846.766506.637261.482
Other Non-Current Liabilities 84.399103.39820.05322.45223.318125.723128.699115.366113.484210.932224.416170.982191.272144.37759.75752.99756.62269.45
Total Non-Current Liabilities 4,509.0394,029.8263,623.8473,157.6132,784.2972,328.1622,050.841,950.7111,669.9251,408.5891.25313.3191,172.161,410.6575,482.37,229.8443,786.6852,678.727
Total Liabilities 32,791.81434,373.73246,466.77139,188.80137,456.21439,091.85939,488.64833,734.85532,757.56830,674.82622,978.2821,427.33119,650.14423,704.89719,558.32219,260.9116,340.35711,457.984
Equity:
Preferred Stock 000000000000000000
Common Stock 5,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0594,735.1884,735.1884,626.8584,297.0023,721.104
Retained Earnings 31,192.53628,336.26226,126.91825,155.71624,651.35422,701.64721,098.45219,334.60317,767.63721,464.67715,453.61514,713.46214,093.1413,382.9869,904.2569,401.8317,918.1635,233.617
Accumulated Other Comprehensive Income/Loss 6,770.4668,236.5586,596.1875,307.3943,900.0194,129.624,009.6594,649.3896,418.4961,326.943306.8120000000
Other Total Stockholders Equity 325.651333.778333.778333.778333.778333.778333.778325.651325.651345.584,913.8773,988.3824,219.0131,713.7023,074.1871,600.4031,165.367882.71
Total Shareholders Equity 43,544.71242,162.65738,312.94236,052.94734,141.2132,421.10430,697.94829,565.70229,767.84328,393.25925,930.36323,957.90323,568.21219,831.87617,713.63115,629.09213,380.5329,837.431
Total Equity 43,552.54342,170.3838,320.436,060.42934,148.81832,428.64630,705.36329,565.70229,767.84328,393.25926,177.05224,221.08323,853.83120,102.70317,751.68915,649.86713,410.9869,864.876
Total Liabilities & Shareholders Equity 76,344.35776,544.11284,787.17175,249.2371,605.03271,520.50570,194.01163,300.55762,525.41159,068.08549,155.33245,648.41443,503.97543,807.637,310.01134,910.77729,751.34321,322.86