Tripod Technology Corporation (TPE:3044)
Taiwan · Delayed Price · Currency is TWD 463.00
+13.00 (2.89%)
Aug 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,267 | 10,225 | 8,382 | 6,062 | 6,200 | 5,858 |
Depreciation & Amortization | 4,536 | 4,272 | 4,616 | 5,134 | 4,972 | 4,018 |
Other Amortization | 13.02 | 13.02 | 21.47 | 36.59 | 39.91 | 34.43 |
Loss (Gain) From Sale of Assets | -45.49 | -19.73 | -9.83 | -10.87 | -36.44 | -3.17 |
Asset Writedown & Restructuring Costs | 342.89 | - | 140.08 | - | - | - |
Loss (Gain) From Sale of Investments | -12.3 | 12.91 | -66.35 | -43.66 | 358.37 | -755.23 |
Provision & Write-off of Bad Debts | 51.71 | 26.75 | 8.51 | -18.31 | -65.64 | 17.73 |
Other Operating Activities | 1,282 | 774.46 | -1,229 | 454.97 | -1,271 | 415.93 |
Change in Accounts Receivable | -7,218 | -3,308 | -2,311 | 1,071 | 3,426 | -2,645 |
Change in Inventory | -7,526 | -3,569 | -85.5 | 3,584 | 2,442 | -6,209 |
Change in Accounts Payable | 3,499 | 2,139 | 823.12 | -261.28 | -3,335 | 2,700 |
Change in Unearned Revenue | -121.78 | 153.56 | 235.74 | 12.64 | -62.32 | 76.89 |
Change in Other Net Operating Assets | 2,058 | 1,148 | 850.06 | -257.71 | -283.05 | 233.71 |
Operating Cash Flow | 9,071 | 11,800 | 11,451 | 15,926 | 12,843 | 4,535 |
Operating Cash Flow Growth | -25.92% | 3.05% | -28.10% | 24.01% | 183.21% | -47.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11,282 | -5,867 | -2,316 | -3,337 | -4,055 | -8,443 |
Sale of Property, Plant & Equipment | 52.36 | 25.04 | 17.56 | 14.14 | 230.34 | 26.44 |
Cash Acquisitions | - | - | - | 268.59 | - | - |
Sale (Purchase) of Intangibles | -18.5 | -5.12 | -7.69 | -8.07 | -16.38 | -66.1 |
Investment in Securities | -3,800 | -2,492 | 1,202 | -1,169 | 5.24 | -2,200 |
Other Investing Activities | 1.14 | -88.31 | -375.16 | 1.26 | -0.05 | -7.31 |
Investing Cash Flow | -15,047 | -8,428 | -1,479 | -4,230 | -3,836 | -10,690 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1,036 | - | - | 2,489 |
Long-Term Debt Issued | - | 1,000 | - | - | - | - |
Total Debt Issued | - | 1,000 | 1,036 | - | - | 2,489 |
Short-Term Debt Repaid | - | -631.57 | - | -1,571 | -9,308 | - |
Long-Term Debt Repaid | - | -19.57 | -17.23 | -412 | -44.06 | -44.02 |
Total Debt Repaid | -1,948 | -651.14 | -17.23 | -1,983 | -9,352 | -44.02 |
Net Debt Issued (Repaid) | -1,948 | 348.86 | 1,018 | -1,983 | -9,352 | 2,445 |
Common Dividends Paid | -5,414 | -5,414 | -3,942 | -3,916 | -3,679 | -3,863 |
Other Financing Activities | 63.45 | 114.39 | 36.69 | -34.33 | -15.78 | -100.54 |
Financing Cash Flow | -7,298 | -4,950 | -2,887 | -5,933 | -13,047 | -1,519 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,971 | -676.44 | 1,198 | -350.6 | 396.15 | 505.24 |
Net Cash Flow | -10,303 | -2,255 | 8,283 | 5,412 | -3,645 | -7,169 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,211 | 5,932 | 9,135 | 12,590 | 8,788 | -3,909 |
Free Cash Flow Growth | - | -35.06% | -27.44% | 43.27% | - | - |
Free Cash Flow Margin | -2.63% | 8.08% | 13.88% | 21.39% | 13.36% | -6.20% |
Free Cash Flow Per Share | -1.58 | 11.23 | 17.27 | 23.79 | 16.54 | -7.36 |
Levered Free Cash Flow | -4,542 | 5,304 | 6,649 | 9,732 | 5,888 | -4,832 |
Unlevered Free Cash Flow | -4,449 | 5,405 | 6,751 | 9,848 | 6,030 | -4,769 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 166.71 | 166.71 | 163.74 | 201.99 | 222.11 | 91.68 |
Cash Income Tax Paid | 2,982 | 2,982 | 3,580 | 1,422 | 2,776 | 1,383 |
Change in Working Capital | -9,363 | -3,505 | -412.27 | 4,312 | 2,644 | -5,051 |