Tripod Technology Corporation (TPE: 3044)
Taiwan
· Delayed Price · Currency is TWD 186.50
0.00 (0.00%)
Nov 22, 2024, 1:30 PM CST
Tripod Technology Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 7,975 | 6,062 | 6,200 | 5,858 | 6,126 | 6,037 | Upgrade
|
| Depreciation & Amortization | 4,708 | 5,134 | 4,972 | 4,018 | 3,263 | 3,278 | Upgrade
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| Other Amortization | 36.59 | 36.59 | 39.91 | 34.43 | 26.13 | 22.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.66 | -10.87 | -36.44 | -3.17 | 1.67 | 5.49 | Upgrade
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| Asset Writedown & Restructuring Costs | -516.24 | - | - | - | - | 102.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -103.64 | -43.66 | 358.37 | -755.23 | -1,206 | -393.34 | Upgrade
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| Provision & Write-off of Bad Debts | -1.69 | -18.31 | -65.64 | 17.73 | 48.53 | -9.6 | Upgrade
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| Other Operating Activities | -686.42 | 454.97 | -1,271 | 415.93 | 1,169 | -33.56 | Upgrade
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| Change in Accounts Receivable | -1,712 | 1,071 | 3,426 | -2,645 | -1,386 | -1,829 | Upgrade
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| Change in Inventory | -428.92 | 3,584 | 2,442 | -6,209 | -1,262 | 368.13 | Upgrade
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| Change in Accounts Payable | 1,511 | -261.28 | -3,335 | 2,700 | -68.11 | 715.49 | Upgrade
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| Change in Unearned Revenue | 143.54 | 12.64 | -62.32 | 76.89 | 330.49 | 129.36 | Upgrade
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| Change in Other Net Operating Assets | 843.81 | -257.71 | -283.05 | 233.71 | 451.99 | 1,402 | Upgrade
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| Operating Cash Flow | 11,861 | 15,926 | 12,843 | 4,535 | 8,598 | 10,454 | Upgrade
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| Operating Cash Flow Growth | -31.28% | 24.01% | 183.21% | -47.26% | -17.75% | 36.73% | Upgrade
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| Capital Expenditures | -2,143 | -3,337 | -4,055 | -8,443 | -5,971 | -3,423 | Upgrade
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| Sale of Property, Plant & Equipment | 20.64 | 14.14 | 230.34 | 26.44 | 3.16 | 3.43 | Upgrade
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| Cash Acquisitions | - | 268.59 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.19 | Upgrade
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| Sale (Purchase) of Intangibles | -7.25 | -8.07 | -16.38 | -66.1 | -18.34 | -36.04 | Upgrade
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| Investment in Securities | 768.05 | -1,169 | 5.24 | -2,200 | -0.33 | 0.54 | Upgrade
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| Other Investing Activities | -374.16 | 1.26 | -0.05 | -7.31 | -0.98 | 8.1 | Upgrade
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| Investing Cash Flow | -1,736 | -4,230 | -3,836 | -10,690 | -5,987 | -3,447 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,489 | 70.32 | - | Upgrade
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| Total Debt Issued | -582.84 | - | - | 2,489 | 70.32 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,571 | -9,308 | - | - | -2,397 | Upgrade
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| Long-Term Debt Repaid | - | -412 | -44.06 | -44.02 | -15.32 | -13.88 | Upgrade
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| Total Debt Repaid | -1,616 | -1,983 | -9,352 | -44.02 | -15.32 | -2,411 | Upgrade
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| Net Debt Issued (Repaid) | -2,199 | -1,983 | -9,352 | 2,445 | 55.01 | -2,411 | Upgrade
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| Common Dividends Paid | -3,942 | -3,916 | -3,679 | -3,863 | -3,811 | -3,101 | Upgrade
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| Other Financing Activities | 73.1 | -34.33 | -15.78 | -100.54 | 125.38 | 30.88 | Upgrade
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| Financing Cash Flow | -6,068 | -5,933 | -13,047 | -1,519 | -3,630 | -5,481 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.58 | -350.6 | 396.15 | 505.24 | -561.83 | -1,062 | Upgrade
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| Net Cash Flow | 4,076 | 5,412 | -3,645 | -7,169 | -1,581 | 463.58 | Upgrade
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| Free Cash Flow | 9,717 | 12,590 | 8,788 | -3,909 | 2,627 | 7,030 | Upgrade
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| Free Cash Flow Growth | -27.27% | 43.27% | - | - | -62.63% | 245.24% | Upgrade
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| Free Cash Flow Margin | 15.25% | 21.39% | 13.36% | -6.20% | 4.73% | 12.91% | Upgrade
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| Free Cash Flow Per Share | 18.36 | 23.79 | 16.54 | -7.36 | 4.92 | 13.21 | Upgrade
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| Cash Interest Paid | 168.18 | 201.99 | 222.11 | 91.68 | 115.72 | 268.26 | Upgrade
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| Cash Income Tax Paid | 3,540 | 1,422 | 2,776 | 1,383 | 1,087 | 1,687 | Upgrade
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| Levered Free Cash Flow | 9,032 | 9,732 | 5,888 | -4,832 | 117.42 | 5,388 | Upgrade
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| Unlevered Free Cash Flow | 9,133 | 9,848 | 6,030 | -4,769 | 183.5 | 5,545 | Upgrade
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| Change in Net Working Capital | -871.43 | -3,882 | -858.57 | 4,445 | 1,226 | -1,408 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.