Tripod Technology Corporation (TPE:3044)
Taiwan · Delayed Price · Currency is TWD 310.00
+15.50 (5.26%)
Nov 20, 2025, 11:50 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9,982 | 8,382 | 6,062 | 6,200 | 5,858 | 6,126 | Upgrade |
Depreciation & Amortization | 4,278 | 4,616 | 5,134 | 4,972 | 4,018 | 3,263 | Upgrade |
Other Amortization | 21.47 | 21.47 | 36.59 | 39.91 | 34.43 | 26.13 | Upgrade |
Loss (Gain) From Sale of Assets | -8.35 | -9.83 | -10.87 | -36.44 | -3.17 | 1.67 | Upgrade |
Asset Writedown & Restructuring Costs | 215.07 | 140.08 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 3.23 | -66.35 | -43.66 | 358.37 | -755.23 | -1,206 | Upgrade |
Provision & Write-off of Bad Debts | 32.75 | 8.51 | -18.31 | -65.64 | 17.73 | 48.53 | Upgrade |
Other Operating Activities | 247.22 | -1,229 | 454.97 | -1,271 | 415.93 | 1,169 | Upgrade |
Change in Accounts Receivable | -3,523 | -2,311 | 1,071 | 3,426 | -2,645 | -1,386 | Upgrade |
Change in Inventory | -1,494 | -85.5 | 3,584 | 2,442 | -6,209 | -1,262 | Upgrade |
Change in Accounts Payable | 908.73 | 823.12 | -261.28 | -3,335 | 2,700 | -68.11 | Upgrade |
Change in Unearned Revenue | 243.25 | 235.74 | 12.64 | -62.32 | 76.89 | 330.49 | Upgrade |
Change in Other Net Operating Assets | 820.74 | 850.06 | -257.71 | -283.05 | 233.71 | 451.99 | Upgrade |
Operating Cash Flow | 11,751 | 11,451 | 15,926 | 12,843 | 4,535 | 8,598 | Upgrade |
Operating Cash Flow Growth | -0.93% | -28.10% | 24.01% | 183.21% | -47.26% | -17.75% | Upgrade |
Capital Expenditures | -3,484 | -2,316 | -3,337 | -4,055 | -8,443 | -5,971 | Upgrade |
Sale of Property, Plant & Equipment | 19.05 | 17.56 | 14.14 | 230.34 | 26.44 | 3.16 | Upgrade |
Cash Acquisitions | - | - | 268.59 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6.06 | -7.69 | -8.07 | -16.38 | -66.1 | -18.34 | Upgrade |
Investment in Securities | -6,548 | 1,202 | -1,169 | 5.24 | -2,200 | -0.33 | Upgrade |
Other Investing Activities | -91.91 | -375.16 | 1.26 | -0.05 | -7.31 | -0.98 | Upgrade |
Investing Cash Flow | -10,111 | -1,479 | -4,230 | -3,836 | -10,690 | -5,987 | Upgrade |
Short-Term Debt Issued | - | 1,036 | - | - | 2,489 | 70.32 | Upgrade |
Total Debt Issued | 900.61 | 1,036 | - | - | 2,489 | 70.32 | Upgrade |
Short-Term Debt Repaid | - | - | -1,571 | -9,308 | - | - | Upgrade |
Long-Term Debt Repaid | - | -17.23 | -412 | -44.06 | -44.02 | -15.32 | Upgrade |
Total Debt Repaid | -207.4 | -17.23 | -1,983 | -9,352 | -44.02 | -15.32 | Upgrade |
Net Debt Issued (Repaid) | 693.21 | 1,018 | -1,983 | -9,352 | 2,445 | 55.01 | Upgrade |
Common Dividends Paid | -5,414 | -3,942 | -3,916 | -3,679 | -3,863 | -3,811 | Upgrade |
Other Financing Activities | 69.43 | 36.69 | -34.33 | -15.78 | -100.54 | 125.38 | Upgrade |
Financing Cash Flow | -4,651 | -2,887 | -5,933 | -13,047 | -1,519 | -3,630 | Upgrade |
Foreign Exchange Rate Adjustments | -1,392 | 1,198 | -350.6 | 396.15 | 505.24 | -561.83 | Upgrade |
Net Cash Flow | -4,404 | 8,283 | 5,412 | -3,645 | -7,169 | -1,581 | Upgrade |
Free Cash Flow | 8,266 | 9,135 | 12,590 | 8,788 | -3,909 | 2,627 | Upgrade |
Free Cash Flow Growth | -14.93% | -27.44% | 43.27% | - | - | -62.63% | Upgrade |
Free Cash Flow Margin | 11.57% | 13.88% | 21.39% | 13.36% | -6.20% | 4.73% | Upgrade |
Free Cash Flow Per Share | 15.64 | 17.27 | 23.79 | 16.54 | -7.36 | 4.92 | Upgrade |
Cash Interest Paid | 164.74 | 163.74 | 201.99 | 222.11 | 91.68 | 115.72 | Upgrade |
Cash Income Tax Paid | 2,757 | 3,580 | 1,422 | 2,776 | 1,383 | 1,087 | Upgrade |
Levered Free Cash Flow | 6,324 | 6,649 | 9,732 | 5,888 | -4,832 | 117.42 | Upgrade |
Unlevered Free Cash Flow | 6,426 | 6,751 | 9,848 | 6,030 | -4,769 | 183.5 | Upgrade |
Change in Working Capital | -3,021 | -412.27 | 4,312 | 2,644 | -5,051 | -831 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.