Tripod Technology Corporation (TPE: 3044)
Taiwan
· Delayed Price · Currency is TWD
196.00
+5.50 (2.89%)
Sep 12, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 27,339 | 20,632 | 15,219 | 18,864 | 26,033 | 27,614 | Upgrade
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Short-Term Investments | - | 2,161 | 3.36 | 4.29 | 3.71 | - | Upgrade
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Trading Asset Securities | - | - | - | - | - | 1,289 | Upgrade
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Cash & Short-Term Investments | 27,339 | 22,792 | 15,223 | 18,868 | 26,037 | 28,903 | Upgrade
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Cash Growth | 24.17% | 49.73% | -19.32% | -27.53% | -9.92% | 6.46% | Upgrade
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Accounts Receivable | 18,103 | 16,945 | 17,912 | 19,884 | 17,220 | 16,665 | Upgrade
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Other Receivables | 397.12 | 664.64 | 545.05 | 445.81 | 304.76 | 428.85 | Upgrade
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Receivables | 18,501 | 17,610 | 18,457 | 20,330 | 17,525 | 17,093 | Upgrade
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Inventory | 8,421 | 7,725 | 11,185 | 13,158 | 7,432 | 6,542 | Upgrade
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Prepaid Expenses | 1,384 | - | - | 1,963 | 1,516 | - | Upgrade
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Other Current Assets | 28.13 | 1,302 | 1,363 | 174.48 | 309.17 | 123.46 | Upgrade
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Total Current Assets | 55,673 | 49,429 | 46,228 | 54,493 | 52,818 | 52,662 | Upgrade
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Property, Plant & Equipment | 19,929 | 19,394 | 22,743 | 23,178 | 17,844 | 15,818 | Upgrade
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Long-Term Investments | 1,514 | 1,186 | 2,349 | 2,312 | - | - | Upgrade
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Other Intangible Assets | 19.36 | 28 | 57.16 | 83.16 | 39.08 | 53 | Upgrade
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Long-Term Deferred Tax Assets | 5,331 | 4,532 | 4,038 | 3,011 | 2,795 | 2,569 | Upgrade
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Other Long-Term Assets | 923.05 | 1,776 | 1,128 | 1,710 | 1,753 | 502.69 | Upgrade
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Total Assets | 83,390 | 76,344 | 76,544 | 84,787 | 75,249 | 71,605 | Upgrade
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Accounts Payable | 6,899 | 6,047 | 6,048 | 9,210 | 6,424 | 6,493 | Upgrade
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Accrued Expenses | 12,051 | 11,012 | 11,161 | 11,369 | 10,606 | 9,930 | Upgrade
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Short-Term Debt | 5,388 | 6,045 | 7,617 | 16,355 | 13,971 | 14,411 | Upgrade
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Current Portion of Leases | 281.94 | 41.42 | 43.63 | 43.49 | 14.84 | 12.36 | Upgrade
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Current Income Taxes Payable | 1,131 | 1,813 | 1,312 | 1,520 | 1,379 | 1,087 | Upgrade
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Current Unearned Revenue | 1,198 | 1,152 | 1,173 | 1,210 | 1,119 | 787.52 | Upgrade
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Other Current Liabilities | 6,385 | 2,172 | 2,989 | 3,136 | 2,517 | 1,951 | Upgrade
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Total Current Liabilities | 33,334 | 28,283 | 30,344 | 42,843 | 36,031 | 34,672 | Upgrade
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Long-Term Leases | 138.07 | 133.57 | 101.43 | 100.54 | 12.62 | 18.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,488 | 4,291 | 3,825 | 3,397 | 3,012 | 2,635 | Upgrade
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Other Long-Term Liabilities | 14.82 | 15.83 | 17.65 | 20.05 | 22.45 | 23.32 | Upgrade
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Total Liabilities | 38,030 | 32,792 | 34,374 | 46,467 | 39,189 | 37,456 | Upgrade
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Common Stock | 5,256 | 5,256 | 5,256 | 5,256 | 5,256 | 5,256 | Upgrade
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Additional Paid-In Capital | 335.28 | 335.28 | 333.78 | 333.78 | 333.78 | 333.78 | Upgrade
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Retained Earnings | 40,828 | 40,941 | 38,795 | 36,267 | 34,274 | 31,954 | Upgrade
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Comprensive Income & Other | -1,068 | -2,988 | -2,222 | -3,544 | -3,811 | -3,403 | Upgrade
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Total Common Equity | 45,351 | 43,545 | 42,163 | 38,313 | 36,053 | 34,141 | Upgrade
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Minority Interest | 8.03 | 7.83 | 7.72 | 7.46 | 7.48 | 7.61 | Upgrade
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Shareholders' Equity | 45,359 | 43,553 | 42,170 | 38,320 | 36,060 | 34,149 | Upgrade
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Total Liabilities & Equity | 83,390 | 76,344 | 76,544 | 84,787 | 75,249 | 71,605 | Upgrade
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Total Debt | 5,808 | 6,220 | 7,762 | 16,499 | 13,998 | 14,442 | Upgrade
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Net Cash (Debt) | 21,531 | 16,572 | 7,461 | 2,369 | 12,038 | 14,462 | Upgrade
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Net Cash Growth | 47.16% | 122.13% | 214.93% | -80.32% | -16.76% | 42.44% | Upgrade
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Net Cash Per Share | 40.73 | 31.32 | 14.05 | 4.46 | 22.56 | 27.17 | Upgrade
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Filing Date Shares Outstanding | 525.61 | 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 | 525.61 | Upgrade
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Working Capital | 22,340 | 21,146 | 15,884 | 11,650 | 16,787 | 17,990 | Upgrade
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Book Value Per Share | 86.28 | 82.85 | 80.22 | 72.89 | 68.59 | 64.96 | Upgrade
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Tangible Book Value | 45,332 | 43,517 | 42,105 | 38,230 | 36,014 | 34,088 | Upgrade
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Tangible Book Value Per Share | 86.25 | 82.79 | 80.11 | 72.73 | 68.52 | 64.86 | Upgrade
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Land | 464.97 | 464.97 | 464.97 | 464.97 | 291.25 | 291.25 | Upgrade
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Buildings | 20,972 | 19,266 | 18,457 | 16,663 | 12,938 | 12,724 | Upgrade
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Machinery | 53,188 | 51,444 | 52,362 | 48,709 | 42,060 | 39,276 | Upgrade
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Construction In Progress | 180.07 | 126.64 | 569.19 | 866.25 | 2,200 | 551.16 | Upgrade
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Leasehold Improvements | 62.15 | 61.54 | 53.15 | 49.51 | 49.51 | 49.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.