Tripod Technology Corporation (TPE: 3044)

Tripod Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26,509	20,632	15,219	18,864	26,033	27,614
Short-Term Investments	45.03	2,161	3.36	4.29	3.71	-
Trading Asset Securities	0.6	-	-	-	-	1,289
Cash & Short-Term Investments	26,554	22,792	15,223	18,868	26,037	28,903
Cash Growth	7.74%	49.73%	-19.32%	-27.53%	-9.92%	6.46%
Accounts Receivable	19,921	16,945	17,912	19,884	17,220	16,665
Other Receivables	440.5	664.64	545.05	445.81	304.76	428.85
Receivables	20,361	17,610	18,457	20,330	17,525	17,093
Inventory	8,650	7,725	11,185	13,158	7,432	6,542
Prepaid Expenses	1,789	-	-	1,963	1,516	-
Other Current Assets	13.23	1,302	1,363	174.48	309.17	123.46
Total Current Assets	57,368	49,429	46,228	54,493	52,818	52,662
Property, Plant & Equipment	19,453	19,394	22,743	23,178	17,844	15,818
Long-Term Investments	1,552	1,186	2,349	2,312	-	-
Other Intangible Assets	15.3	28	57.16	83.16	39.08	53
Long-Term Deferred Tax Assets	5,456	4,532	4,038	3,011	2,795	2,569
Other Long-Term Assets	979.27	1,776	1,128	1,710	1,753	502.69
Total Assets	84,824	76,344	76,544	84,787	75,249	71,605
Accounts Payable	7,912	6,047	6,048	9,210	6,424	6,493
Accrued Expenses	-	11,012	11,161	11,369	10,606	9,930
Short-Term Debt	7,204	6,045	7,617	16,355	13,971	14,411
Current Portion of Leases	111.78	41.42	43.63	43.49	14.84	12.36
Current Income Taxes Payable	1,074	1,813	1,312	1,520	1,379	1,087
Current Unearned Revenue	1,302	1,152	1,173	1,210	1,119	787.52
Other Current Liabilities	15,340	2,172	2,989	3,136	2,517	1,951
Total Current Liabilities	32,944	28,283	30,344	42,843	36,031	34,672
Long-Term Leases	106.42	133.57	101.43	100.54	12.62	18.69
Long-Term Deferred Tax Liabilities	4,491	4,291	3,825	3,397	3,012	2,635
Other Long-Term Liabilities	71.02	15.83	17.65	20.05	22.45	23.32
Total Liabilities	37,613	32,792	34,374	46,467	39,189	37,456
Common Stock	5,256	5,256	5,256	5,256	5,256	5,256
Additional Paid-In Capital	335.28	335.28	333.78	333.78	333.78	333.78
Retained Earnings	43,154	40,941	38,795	36,267	34,274	31,954
Comprehensive Income & Other	-1,542	-2,988	-2,222	-3,544	-3,811	-3,403
Total Common Equity	47,203	43,545	42,163	38,313	36,053	34,141
Minority Interest	7.98	7.83	7.72	7.46	7.48	7.61
Shareholders' Equity	47,211	43,553	42,170	38,320	36,060	34,149
Total Liabilities & Equity	84,824	76,344	76,544	84,787	75,249	71,605
Total Debt	7,422	6,220	7,762	16,499	13,998	14,442
Net Cash (Debt)	19,132	16,572	7,461	2,369	12,038	14,462
Net Cash Growth	26.94%	122.13%	214.93%	-80.32%	-16.76%	42.44%
Net Cash Per Share	36.15	31.32	14.05	4.46	22.56	27.17
Filing Date Shares Outstanding	526.15	525.61	525.61	525.61	525.61	525.61
Total Common Shares Outstanding	526.15	525.61	525.61	525.61	525.61	525.61
Working Capital	24,424	21,146	15,884	11,650	16,787	17,990
Book Value Per Share	89.71	82.85	80.22	72.89	68.59	64.96
Tangible Book Value	47,188	43,517	42,105	38,230	36,014	34,088
Tangible Book Value Per Share	89.68	82.79	80.11	72.73	68.52	64.86
Land	-	464.97	464.97	464.97	291.25	291.25
Buildings	-	19,266	18,457	16,663	12,938	12,724
Machinery	-	51,444	52,362	48,709	42,060	39,276
Construction In Progress	-	126.64	569.19	866.25	2,200	551.16
Leasehold Improvements	-	61.54	53.15	49.51	49.51	49.1

Source: S&P Capital IQ. Standard template. Financial Sources.