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 Cash Flow Statement
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 |
| Net Income | 10,225 | 8,382 | 6,062 | 6,200 | 5,858 | Upgrade
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| Depreciation & Amortization | 4,272 | 4,616 | 5,134 | 4,972 | 4,018 | Upgrade
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| Other Amortization | 13.02 | 21.47 | 36.59 | 39.91 | 34.43 | Upgrade
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| Loss (Gain) From Sale of Assets | -19.73 | -9.83 | -10.87 | -36.44 | -3.17 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 140.08 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 12.91 | -66.35 | -43.66 | 358.37 | -755.23 | Upgrade
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| Provision & Write-off of Bad Debts | 26.75 | 8.51 | -18.31 | -65.64 | 17.73 | Upgrade
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| Other Operating Activities | 774.46 | -1,229 | 454.97 | -1,271 | 415.93 | Upgrade
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| Change in Accounts Receivable | -3,308 | -2,311 | 1,071 | 3,426 | -2,645 | Upgrade
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| Change in Inventory | -3,569 | -85.5 | 3,584 | 2,442 | -6,209 | Upgrade
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| Change in Accounts Payable | 2,139 | 823.12 | -261.28 | -3,335 | 2,700 | Upgrade
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| Change in Unearned Revenue | 153.56 | 235.74 | 12.64 | -62.32 | 76.89 | Upgrade
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| Change in Other Net Operating Assets | 1,148 | 850.06 | -257.71 | -283.05 | 233.71 | Upgrade
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| Operating Cash Flow | 11,800 | 11,451 | 15,926 | 12,843 | 4,535 | Upgrade
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| Operating Cash Flow Growth | 3.05% | -28.10% | 24.01% | 183.21% | -47.26% | Upgrade
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| Capital Expenditures | -5,867 | -2,316 | -3,337 | -4,055 | -8,443 | Upgrade
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| Sale of Property, Plant & Equipment | 25.04 | 17.56 | 14.14 | 230.34 | 26.44 | Upgrade
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| Cash Acquisitions | - | - | 268.59 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.12 | -7.69 | -8.07 | -16.38 | -66.1 | Upgrade
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| Investment in Securities | -2,492 | 1,202 | -1,169 | 5.24 | -2,200 | Upgrade
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| Other Investing Activities | -88.31 | -375.16 | 1.26 | -0.05 | -7.31 | Upgrade
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| Investing Cash Flow | -8,428 | -1,479 | -4,230 | -3,836 | -10,690 | Upgrade
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| Short-Term Debt Issued | - | 1,036 | - | - | 2,489 | Upgrade
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| Long-Term Debt Issued | 1,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,000 | 1,036 | - | - | 2,489 | Upgrade
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| Short-Term Debt Repaid | -631.57 | - | -1,571 | -9,308 | - | Upgrade
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| Long-Term Debt Repaid | -19.57 | -17.23 | -412 | -44.06 | -44.02 | Upgrade
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| Total Debt Repaid | -651.14 | -17.23 | -1,983 | -9,352 | -44.02 | Upgrade
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| Net Debt Issued (Repaid) | 348.86 | 1,018 | -1,983 | -9,352 | 2,445 | Upgrade
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| Common Dividends Paid | -5,414 | -3,942 | -3,916 | -3,679 | -3,863 | Upgrade
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| Other Financing Activities | 114.39 | 36.69 | -34.33 | -15.78 | -100.54 | Upgrade
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| Financing Cash Flow | -4,950 | -2,887 | -5,933 | -13,047 | -1,519 | Upgrade
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| Foreign Exchange Rate Adjustments | -676.44 | 1,198 | -350.6 | 396.15 | 505.24 | Upgrade
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| Net Cash Flow | -2,255 | 8,283 | 5,412 | -3,645 | -7,169 | Upgrade
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| Free Cash Flow | 5,932 | 9,135 | 12,590 | 8,788 | -3,909 | Upgrade
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| Free Cash Flow Growth | -35.06% | -27.44% | 43.27% | - | - | Upgrade
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| Free Cash Flow Margin | 8.08% | 13.88% | 21.39% | 13.36% | -6.20% | Upgrade
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| Free Cash Flow Per Share | 11.23 | 17.27 | 23.79 | 16.54 | -7.36 | Upgrade
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| Cash Interest Paid | 166.71 | 163.74 | 201.99 | 222.11 | 91.68 | Upgrade
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| Cash Income Tax Paid | 2,982 | 3,580 | 1,422 | 2,776 | 1,383 | Upgrade
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| Levered Free Cash Flow | 5,304 | 6,649 | 9,732 | 5,888 | -4,832 | Upgrade
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| Unlevered Free Cash Flow | 5,405 | 6,751 | 9,848 | 6,030 | -4,769 | Upgrade
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| Change in Working Capital | -3,505 | -412.27 | 4,312 | 2,644 | -5,051 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.