Tripod Technology Corporation

TWSE:3044.TW

194.5 (TWD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 023.27727.99534.81740.87648.1257.16174.15483.68780.69383.15785.79891.52369.03239.07544.00545.5145.14652.99645.84539.16238.5243.44147.66633.06736.90925.45325.1634.87236.63331.22850.94969.83288.683108.777129.015151.946170.995165.589174.463190.692206.277192.547204.421214.349213.82337.194351.978367.57379.555325.628291.778117.79965.94758.167
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 138.071130.947133.57138.247173.861178.103101.42573.37599.797102.461100.542101.365.6589.1212.61716.11715.97219.16318.68521.50718.74721.20600000000000000000000000000000000500
Deferred Revenue Non-Current -055.6810138.629138.84200000106.003110.432110.502110.57110.675107.344107.376107.414107.455100.364100.342100.3190000000000000000000000000000000048.799
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 5,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0595,256.0594,735.1884,735.188
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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