Tripod Technology Corporation (TPE:3044)

Tripod Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,963	26,659	28,914	20,632	15,219	18,864
Short-Term Investments	10,064	1,624	-	2,161	3.36	4.29
Trading Asset Securities	-	943.75	-	-	-	-
Cash & Short-Term Investments	24,026	29,227	28,914	22,792	15,223	18,868
Cash Growth	-16.62%	1.08%	26.86%	49.73%	-19.32%	-27.53%
Accounts Receivable	28,774	22,958	20,389	16,945	17,912	19,884
Other Receivables	1,670	994.61	846.51	664.64	545.05	445.81
Receivables	30,444	23,953	21,236	17,610	18,457	20,330
Inventory	17,071	12,019	8,590	7,725	11,185	13,158
Prepaid Expenses	2,447	2,037	1,437	-	-	1,963
Other Current Assets	18.06	38.96	53.8	1,302	1,363	174.48
Total Current Assets	74,006	67,275	60,231	49,429	46,228	54,493
Property, Plant & Equipment	20,921	19,352	18,810	19,394	22,743	23,178
Long-Term Investments	1,236	2,352	2,256	1,186	2,349	2,312
Other Intangible Assets	33.07	21.82	14.96	28	57.16	83.16
Long-Term Deferred Tax Assets	5,642	5,761	5,276	4,532	4,038	3,011
Other Long-Term Assets	7,002	3,400	975.32	1,776	1,128	1,710
Total Assets	108,840	98,162	87,564	76,344	76,544	84,787

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12,175	9,334	7,119	6,047	6,048	9,210
Accrued Expenses	16,909	14,196	12,673	11,012	11,161	11,369
Short-Term Debt	2,786	6,479	7,142	6,045	7,617	16,355
Current Portion of Leases	25	14.79	110.8	41.42	43.63	43.49
Current Income Taxes Payable	1,744	1,737	1,649	1,813	1,312	1,520
Current Unearned Revenue	1,475	1,595	1,433	1,152	1,173	1,210
Other Current Liabilities	10,511	3,937	2,271	2,172	2,989	3,136
Total Current Liabilities	45,624	37,291	32,397	28,283	30,344	42,843
Long-Term Debt	1,000	1,000	-	-	-	-
Long-Term Leases	122.09	103.18	108.73	133.57	101.43	100.54
Pension & Post-Retirement Benefits	46.06	51.68	45.54	68.57	85.75	106
Long-Term Deferred Tax Liabilities	6,318	5,619	4,693	4,291	3,825	3,397
Other Long-Term Liabilities	6.47	5.2	15.48	15.83	17.65	20.05
Total Liabilities	53,118	44,070	37,260	32,792	34,374	46,467

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,256	5,256	5,256	5,256	5,256	5,256
Additional Paid-In Capital	335.25	335.59	335.41	335.28	333.78	333.78
Retained Earnings	50,363	50,195	45,390	40,941	38,795	36,267
Comprehensive Income & Other	-239.51	-1,703	-685.18	-2,988	-2,222	-3,544
Total Common Equity	55,714	54,084	50,296	43,545	42,163	38,313
Minority Interest	8.1	8.01	8.05	7.83	7.72	7.46
Shareholders' Equity	55,723	54,092	50,304	43,553	42,170	38,320
Total Liabilities & Equity	108,840	98,162	87,564	76,344	76,544	84,787

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,934	7,597	7,361	6,220	7,762	16,499
Net Cash (Debt)	20,093	21,631	21,553	16,572	7,461	2,369
Net Cash Growth	-13.34%	0.36%	30.05%	122.13%	214.93%	-80.32%
Net Cash Per Share	38.08	40.96	40.74	31.32	14.05	4.46
Filing Date Shares Outstanding	525.61	525.61	525.61	525.61	525.61	525.61
Total Common Shares Outstanding	525.61	525.61	525.61	525.61	525.61	525.61
Working Capital	28,381	29,984	27,834	21,146	15,884	11,650
Book Value Per Share	106.00	102.90	95.69	82.85	80.22	72.89
Tangible Book Value	55,681	54,062	50,281	43,517	42,105	38,230
Tangible Book Value Per Share	105.94	102.86	95.66	82.79	80.11	72.73
Land	464.97	464.97	464.97	464.97	464.97	464.97
Buildings	22,405	21,367	21,125	19,266	18,457	16,663
Machinery	58,036	54,976	53,523	51,444	52,362	48,709
Construction In Progress	2,674	1,595	340.63	126.64	569.19	866.25
Leasehold Improvements	74.55	64.04	64.04	61.54	53.15	49.51

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error