Tripod Technology Corporation
TWSE:3044.TW
193 (TWD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 6,061.791 | 7,824.791 | 7,497.83 | 7,756.79 | 7,798.291 | 6,525.273 | 5,542.748 | 4,476.777 | 3,530.615 | 3,240.021 | 2,891.717 | 2,910.725 | 4,220.373 | 5,018.365 | 3,169.037 | 2,801.363 | 4,005.616 | 3,054.389 |
| Depreciation & Amortization
| 5,170.68 | 5,012.292 | 4,052.127 | 3,289.588 | 3,300.868 | 2,968.986 | 2,121.097 | 2,749.263 | 3,079.509 | 2,815.742 | 3,637.97 | 3,730.268 | 3,784.167 | 3,916.118 | 3,819.414 | 3,245.58 | 2,471.313 | 1,628.089 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,148.851 | 2,644.454 | -5,051.203 | -831.003 | 1,443.926 | -1,310.208 | -2,471.951 | 964.012 | 842.741 | 408.759 | -16.347 | -710.395 | 21.009 | -379.61 | 459.496 | -929.251 | -1,393.909 | -338.783 |
| Accounts Receivables
| 1,069.347 | 3,578.474 | -2,877.689 | -1,383.22 | -1,835.544 | -537.412 | -2,835.886 | -871.419 | 635.825 | -332.123 | -250.29 | -628.728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,584.353 | 2,442.153 | -6,209.257 | -1,261.522 | 368.131 | -2,136.429 | -1,415.403 | -405.759 | -135.765 | -235.436 | -110.531 | -434.427 | 22.165 | -1,207.128 | -114.89 | 1,268.098 | -1,116.094 | -722.053 |
| Accounts Payables
| -261.282 | -3,335.082 | 2,699.686 | -68.113 | 715.489 | 162.549 | 888.459 | 620.241 | -408.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -243.567 | -41.091 | 1,336.057 | 1,881.852 | 2,195.85 | 826.221 | -1,056.548 | 1,369.771 | 978.506 | 644.195 | 94.184 | -275.968 | -1.156 | 827.518 | 574.386 | -2,197.349 | -277.815 | 383.27 |
| Other Non Cash Items
| 382.131 | -2,639.019 | -1,964.197 | -1,617.414 | -2,089.456 | -538.847 | -558.675 | 178.662 | -346.926 | -148.17 | -2,305.018 | -1,741.086 | 230.059 | 667.507 | 95.994 | 303.01 | 151.765 | 155.864 |
| Operating Cash Flow
| 15,763.453 | 12,842.518 | 4,534.557 | 8,597.961 | 10,453.629 | 7,645.204 | 4,633.219 | 8,368.714 | 7,105.939 | 6,316.352 | 4,208.322 | 4,189.512 | 8,255.608 | 9,222.38 | 7,543.941 | 5,420.702 | 5,234.785 | 4,499.559 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,344.63 | -4,071.309 | -8,509.407 | -5,989.041 | -3,459.295 | -5,644.688 | -5,014.151 | -1,066.075 | -2,314.615 | -2,532.673 | -2,195.704 | -5,802.893 | -4,244.667 | -3,059.297 | -1,781.926 | -3,321.183 | -7,017.544 | -2,964.707 |
| Acquisitions Net
| 282.731 | 230.34 | 26.438 | -15.179 | 0.193 | 185.773 | 44.744 | -7.323 | 3.882 | 197.574 | 0 | -28.307 | -821.152 | 76.986 | -9.986 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,174.661 | -230.34 | -2,199.878 | -80.408 | -6.394 | 0 | -31.087 | -738.507 | -98.548 | -4.54 | 0 | 0 | 0 | -33.712 | -84.8 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.434 | 5.239 | -26.438 | 80.075 | 6.929 | 0 | 952.232 | 295.793 | 147.956 | 56.979 | 21.979 | 0 | 0 | 2.687 | -35.292 | 0 | 0 | 0 |
| Other Investing Activites
| 1.264 | 230.289 | 19.125 | 17.36 | 11.521 | 160.921 | 289.667 | 4.562 | 33.002 | -225.226 | -43.182 | -27.275 | -0.682 | -30.271 | 6.804 | 93.205 | -129.345 | 8.352 |
| Investing Cash Flow
| -4,229.862 | -3,835.781 | -10,690.16 | -5,987.193 | -3,447.046 | -5,483.767 | -3,758.595 | -1,511.55 | -2,228.323 | -2,507.886 | -2,216.907 | -5,858.475 | -5,066.501 | -3,043.607 | -1,905.2 | -3,227.978 | -7,146.889 | -2,956.355 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,937.85 | -9,308.35 | -2,489.07 | -70.321 | -2,397.233 | -2,023.122 | -2,631.55 | -603.743 | -2,048.3 | 0 | 0 | -500 | -3,674.287 | 0 | -300 | -500 | -200 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,915.764 | -3,679.241 | -3,863.203 | -3,810.642 | -3,101.075 | -2,759.431 | -2,233.825 | -1,708.219 | -1,445.416 | -1,182.613 | -1,314.015 | -1,892.181 | -2,036.131 | -1,278.5 | -1,017.909 | -1,031.28 | -595.377 | -452.845 |
| Other Financing Activities
| -79.698 | -59.839 | 4,833.573 | 250.707 | 16.999 | 41.342 | 2,694.833 | 102.469 | 2,027.585 | 4,614.692 | 2,248.628 | 3,146.719 | -297.688 | 1,692.536 | -3,090.458 | 5,304.678 | 2,318.579 | -916.288 |
| Financing Cash Flow
| -5,933.312 | -13,047.43 | -1,518.7 | -3,630.256 | -5,481.309 | -4,741.211 | 461.008 | -2,209.493 | 582.169 | 3,432.079 | 934.613 | 754.538 | -6,008.106 | 414.036 | -4,408.367 | 3,773.398 | 1,523.202 | -1,369.133 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -350.604 | 396.146 | 505.239 | -561.833 | -1,061.699 | -22.908 | -1,829.745 | -1,658.406 | 297.59 | 907.265 | 313.181 | -159.971 | 479.891 | -938.397 | -171.118 | -124.289 | -250.994 | -100.818 |
| Net Change In Cash
| 5,415.682 | -3,644.547 | -7,169.064 | -1,581.321 | 463.575 | -2,602.682 | -494.113 | 2,989.265 | 5,757.375 | 8,147.81 | 3,239.209 | -1,074.396 | -2,339.108 | 5,654.412 | 1,059.256 | 5,841.833 | -639.896 | 73.253 |
| Cash At End Of Period
| 20,646.886 | 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 |