Tripod Technology Corporation (TPE:3044)
Taiwan
· Delayed Price · Currency is TWD 454.00
+1.00 (0.22%)
Apr 29, 2026, 1:30 PM CST
Tripod Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26,659 | 28,914 | 20,632 | 15,219 | 18,864 | Upgrade
|
| Short-Term Investments | 1,624 | - | 2,161 | 3.36 | 4.29 | Upgrade
|
| Trading Asset Securities | 943.75 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 29,227 | 28,914 | 22,792 | 15,223 | 18,868 | Upgrade
|
| Cash Growth | 1.08% | 26.86% | 49.73% | -19.32% | -27.53% | Upgrade
|
| Accounts Receivable | 22,958 | 20,389 | 16,945 | 17,912 | 19,884 | Upgrade
|
| Other Receivables | 994.61 | 846.51 | 664.64 | 545.05 | 445.81 | Upgrade
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| Receivables | 23,953 | 21,236 | 17,610 | 18,457 | 20,330 | Upgrade
|
| Inventory | 12,019 | 8,590 | 7,725 | 11,185 | 13,158 | Upgrade
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| Prepaid Expenses | 2,037 | 1,437 | - | - | 1,963 | Upgrade
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| Other Current Assets | 38.96 | 53.8 | 1,302 | 1,363 | 174.48 | Upgrade
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| Total Current Assets | 67,275 | 60,231 | 49,429 | 46,228 | 54,493 | Upgrade
|
| Property, Plant & Equipment | 19,352 | 18,810 | 19,394 | 22,743 | 23,178 | Upgrade
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| Long-Term Investments | 2,352 | 2,256 | 1,186 | 2,349 | 2,312 | Upgrade
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| Other Intangible Assets | 21.82 | 14.96 | 28 | 57.16 | 83.16 | Upgrade
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| Long-Term Deferred Tax Assets | 5,761 | 5,276 | 4,532 | 4,038 | 3,011 | Upgrade
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| Other Long-Term Assets | 3,400 | 975.32 | 1,776 | 1,128 | 1,710 | Upgrade
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| Total Assets | 98,162 | 87,564 | 76,344 | 76,544 | 84,787 | Upgrade
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| Accounts Payable | 9,334 | 7,119 | 6,047 | 6,048 | 9,210 | Upgrade
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| Accrued Expenses | 14,196 | 12,673 | 11,012 | 11,161 | 11,369 | Upgrade
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| Short-Term Debt | 6,479 | 7,142 | 6,045 | 7,617 | 16,355 | Upgrade
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| Current Portion of Leases | 14.79 | 110.8 | 41.42 | 43.63 | 43.49 | Upgrade
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| Current Income Taxes Payable | 1,737 | 1,649 | 1,813 | 1,312 | 1,520 | Upgrade
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| Current Unearned Revenue | 1,595 | 1,433 | 1,152 | 1,173 | 1,210 | Upgrade
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| Other Current Liabilities | 3,937 | 2,271 | 2,172 | 2,989 | 3,136 | Upgrade
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| Total Current Liabilities | 37,291 | 32,397 | 28,283 | 30,344 | 42,843 | Upgrade
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| Long-Term Debt | 1,000 | - | - | - | - | Upgrade
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| Long-Term Leases | 103.18 | 108.73 | 133.57 | 101.43 | 100.54 | Upgrade
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| Pension & Post-Retirement Benefits | 51.68 | 45.54 | 68.57 | 85.75 | 106 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,619 | 4,693 | 4,291 | 3,825 | 3,397 | Upgrade
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| Other Long-Term Liabilities | 5.2 | 15.48 | 15.83 | 17.65 | 20.05 | Upgrade
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| Total Liabilities | 44,070 | 37,260 | 32,792 | 34,374 | 46,467 | Upgrade
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| Common Stock | 5,256 | 5,256 | 5,256 | 5,256 | 5,256 | Upgrade
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| Additional Paid-In Capital | 335.59 | 335.41 | 335.28 | 333.78 | 333.78 | Upgrade
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| Retained Earnings | 50,195 | 45,390 | 40,941 | 38,795 | 36,267 | Upgrade
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| Comprehensive Income & Other | -1,703 | -685.18 | -2,988 | -2,222 | -3,544 | Upgrade
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| Total Common Equity | 54,084 | 50,296 | 43,545 | 42,163 | 38,313 | Upgrade
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| Minority Interest | 8.01 | 8.05 | 7.83 | 7.72 | 7.46 | Upgrade
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| Shareholders' Equity | 54,092 | 50,304 | 43,553 | 42,170 | 38,320 | Upgrade
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| Total Liabilities & Equity | 98,162 | 87,564 | 76,344 | 76,544 | 84,787 | Upgrade
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| Total Debt | 7,597 | 7,361 | 6,220 | 7,762 | 16,499 | Upgrade
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| Net Cash (Debt) | 21,631 | 21,553 | 16,572 | 7,461 | 2,369 | Upgrade
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| Net Cash Growth | 0.36% | 30.05% | 122.13% | 214.93% | -80.32% | Upgrade
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| Net Cash Per Share | 40.96 | 40.74 | 31.32 | 14.05 | 4.46 | Upgrade
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| Filing Date Shares Outstanding | 525.61 | 525.61 | 525.61 | 525.61 | 525.61 | Upgrade
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| Total Common Shares Outstanding | 525.61 | 525.61 | 525.61 | 525.61 | 525.61 | Upgrade
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| Working Capital | 29,984 | 27,834 | 21,146 | 15,884 | 11,650 | Upgrade
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| Book Value Per Share | 102.90 | 95.69 | 82.85 | 80.22 | 72.89 | Upgrade
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| Tangible Book Value | 54,062 | 50,281 | 43,517 | 42,105 | 38,230 | Upgrade
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| Tangible Book Value Per Share | 102.86 | 95.66 | 82.79 | 80.11 | 72.73 | Upgrade
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| Land | 464.97 | 464.97 | 464.97 | 464.97 | 464.97 | Upgrade
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| Buildings | 21,367 | 21,125 | 19,266 | 18,457 | 16,663 | Upgrade
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| Machinery | 54,976 | 53,523 | 51,444 | 52,362 | 48,709 | Upgrade
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| Construction In Progress | 1,595 | 340.63 | 126.64 | 569.19 | 866.25 | Upgrade
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| Leasehold Improvements | 64.04 | 64.04 | 61.54 | 53.15 | 49.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.