Tripod Technology Corporation (TPE:3044)

Tripod Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,105	28,914	20,632	15,219	18,864	26,033
Short-Term Investments	4,917	-	2,161	3.36	4.29	3.71
Trading Asset Securities	913.04	-	-	-	-	-
Cash & Short-Term Investments	27,935	28,914	22,792	15,223	18,868	26,037
Cash Growth	5.38%	26.86%	49.73%	-19.32%	-27.53%	-9.92%
Accounts Receivable	22,697	20,389	16,945	17,912	19,884	17,220
Other Receivables	1,127	846.51	664.64	545.05	445.81	304.76
Receivables	23,825	21,236	17,610	18,457	20,330	17,525
Inventory	9,892	8,590	7,725	11,185	13,158	7,432
Prepaid Expenses	1,807	-	-	-	1,963	1,516
Other Current Assets	8.1	1,491	1,302	1,363	174.48	309.17
Total Current Assets	63,466	60,231	49,429	46,228	54,493	52,818
Property, Plant & Equipment	17,910	18,810	19,394	22,743	23,178	17,844
Long-Term Investments	2,217	2,256	1,186	2,349	2,312	-
Other Intangible Assets	21.87	14.96	28	57.16	83.16	39.08
Long-Term Deferred Tax Assets	6,093	5,276	4,532	4,038	3,011	2,795
Other Long-Term Assets	1,216	975.32	1,776	1,128	1,710	1,753
Total Assets	90,925	87,564	76,344	76,544	84,787	75,249
Accounts Payable	8,433	7,119	6,047	6,048	9,210	6,424
Accrued Expenses	-	12,673	11,012	11,161	11,369	10,606
Short-Term Debt	6,861	7,142	6,045	7,617	16,355	13,971
Current Portion of Leases	17.01	110.8	41.42	43.63	43.49	14.84
Current Income Taxes Payable	1,365	1,649	1,813	1,312	1,520	1,379
Current Unearned Revenue	1,470	1,433	1,152	1,173	1,210	1,119
Other Current Liabilities	16,832	2,271	2,172	2,989	3,136	2,517
Total Current Liabilities	34,979	32,397	28,283	30,344	42,843	36,031
Long-Term Leases	99.76	108.73	133.57	101.43	100.54	12.62
Pension & Post-Retirement Benefits	-	45.54	68.57	85.75	106	110.68
Long-Term Deferred Tax Liabilities	5,197	4,693	4,291	3,825	3,397	3,012
Other Long-Term Liabilities	49.71	15.48	15.83	17.65	20.05	22.45
Total Liabilities	41,326	37,260	32,792	34,374	46,467	39,189
Common Stock	5,256	5,256	5,256	5,256	5,256	5,256
Additional Paid-In Capital	335.41	335.41	335.28	333.78	333.78	333.78
Retained Earnings	47,730	45,390	40,941	38,795	36,267	34,274
Comprehensive Income & Other	-3,730	-685.18	-2,988	-2,222	-3,544	-3,811
Total Common Equity	49,591	50,296	43,545	42,163	38,313	36,053
Minority Interest	7.9	8.05	7.83	7.72	7.46	7.48
Shareholders' Equity	49,599	50,304	43,553	42,170	38,320	36,060
Total Liabilities & Equity	90,925	87,564	76,344	76,544	84,787	75,249
Total Debt	7,978	7,361	6,220	7,762	16,499	13,998
Net Cash (Debt)	19,957	21,553	16,572	7,461	2,369	12,038
Net Cash Growth	4.56%	30.05%	122.13%	214.93%	-80.32%	-16.76%
Net Cash Per Share	37.75	40.74	31.32	14.05	4.46	22.56
Filing Date Shares Outstanding	525.54	525.61	525.61	525.61	525.61	525.61
Total Common Shares Outstanding	525.54	525.61	525.61	525.61	525.61	525.61
Working Capital	28,487	27,834	21,146	15,884	11,650	16,787
Book Value Per Share	94.36	95.69	82.85	80.22	72.89	68.59
Tangible Book Value	49,569	50,281	43,517	42,105	38,230	36,014
Tangible Book Value Per Share	94.32	95.66	82.79	80.11	72.73	68.52
Land	-	464.97	464.97	464.97	464.97	291.25
Buildings	-	21,125	19,266	18,457	16,663	12,938
Machinery	-	53,523	51,444	52,362	48,709	42,060
Construction In Progress	-	340.63	126.64	569.19	866.25	2,200
Leasehold Improvements	-	64.04	61.54	53.15	49.51	49.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.