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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19,014	26,659	28,914	20,632	15,219	18,864
Short-Term Investments	5,855	1,624	-	2,161	3.36	4.29
Trading Asset Securities	4.29	943.75	-	-	-	-
Cash & Short-Term Investments	24,874	29,227	28,914	22,792	15,223	18,868
Cash Growth	-10.90%	1.08%	26.86%	49.73%	-19.32%	-27.53%
Accounts Receivable	35,532	22,958	20,389	16,945	17,912	19,884
Other Receivables	1,226	994.61	846.51	664.64	545.05	445.81
Receivables	36,758	23,953	21,236	17,610	18,457	20,330
Inventory	20,687	12,019	8,590	7,725	11,185	13,158
Prepaid Expenses	2,515	2,037	1,437	-	-	1,963
Other Current Assets	18.36	38.96	53.8	1,302	1,363	174.48
Total Current Assets	84,853	67,275	60,231	49,429	46,228	54,493
Property, Plant & Equipment	23,800	19,352	18,810	19,394	22,743	23,178
Long-Term Investments	1,258	2,352	2,256	1,186	2,349	2,312
Other Intangible Assets	40.33	21.82	14.96	28	57.16	83.16
Long-Term Deferred Tax Assets	5,728	5,761	5,276	4,532	4,038	3,011
Other Long-Term Assets	5,852	3,400	975.32	1,776	1,128	1,710
Total Assets	121,531	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14,813	9,334	7,119	6,047	6,048	9,210
Accrued Expenses	-	14,196	12,673	11,012	11,161	11,369
Short-Term Debt	8,536	6,479	7,142	6,045	7,617	16,355
Current Portion of Leases	32.55	14.79	110.8	41.42	43.63	43.49
Current Income Taxes Payable	3,230	1,737	1,649	1,813	1,312	1,520
Current Unearned Revenue	1,581	1,595	1,433	1,152	1,173	1,210
Other Current Liabilities	22,615	3,937	2,271	2,172	2,989	3,136
Total Current Liabilities	50,807	37,291	32,397	28,283	30,344	42,843
Long-Term Debt	1,000	1,000	-	-	-	-
Long-Term Leases	118.26	103.18	108.73	133.57	101.43	100.54
Pension & Post-Retirement Benefits	46.01	51.68	45.54	68.57	85.75	106
Long-Term Deferred Tax Liabilities	7,108	5,619	4,693	4,291	3,825	3,397
Other Long-Term Liabilities	138	5.2	15.48	15.83	17.65	20.05
Total Liabilities	59,217	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	Sep 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	56,715	50,195	45,390	40,941	38,795	36,267
Comprehensive Income & Other	-	-1,703	-685.18	-2,988	-2,222	-3,544
Total Common Equity	62,306	54,084	50,296	43,545	42,163	38,313
Minority Interest	8.13	8.01	8.05	7.83	7.72	7.46
Shareholders' Equity	62,314	54,092	50,304	43,553	42,170	38,320
Total Liabilities & Equity	121,531	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,687	7,597	7,361	6,220	7,762	16,499
Net Cash (Debt)	15,187	21,631	21,553	16,572	7,461	2,369
Net Cash Growth	-23.82%	0.36%	30.05%	122.13%	214.93%	-80.32%
Net Cash Per Share	28.78	40.96	40.74	31.32	14.05	4.46
Filing Date Shares Outstanding	525.45	525.61	525.61	525.61	525.61	525.61
Total Common Shares Outstanding	525.45	525.61	525.61	525.61	525.61	525.61
Working Capital	34,046	29,984	27,834	21,146	15,884	11,650
Book Value Per Share	118.58	102.90	95.69	82.85	80.22	72.89
Tangible Book Value	62,266	54,062	50,281	43,517	42,105	38,230
Tangible Book Value Per Share	118.50	102.86	95.66	82.79	80.11	72.73
Land	-	464.97	464.97	464.97	464.97	464.97
Buildings	-	21,367	21,125	19,266	18,457	16,663
Machinery	-	54,976	53,523	51,444	52,362	48,709
Construction In Progress	-	1,595	340.63	126.64	569.19	866.25
Leasehold Improvements	-	64.04	64.04	61.54	53.15	49.51

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 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:

Nov 14, 2026

Data Sources Report a data error