Tripod
3044.TWTripod Technology Corporation Price (3044.TW)
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Market Cap
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Shares Outstanding
527,347,166
(0.3352)%Cash Flow Statement
Tripod Technology CorporationCurrency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 3.05B
+0% |
4.01B
+31% |
2.80B
-30% |
3.17B
+13% |
5.02B
+58% |
4.22B
-16% |
2.91B
-31% |
2.89B
-1% |
3.24B
+12% |
3.53B
+9% |
4.48B
+27% |
5.54B
+24% |
6.53B
+18% |
7.80B
+20% |
7.76B
-1% |
7.50B
-3% |
7.82B
+4% |
6.06B
-23% |
11.00B
+81% |
|
| Depreciation And Amortiz... | 1.63B | 2.47B | 3.25B | 3.82B | 3.92B | 3.78B | 3.73B | 3.64B | 2.82B | 3.08B | 2.75B | 2.12B | 2.97B | 3.30B | 3.29B | 4.05B | 5.01B | 5.17B | 4.64B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -628,728,000.00 | -250,290,000.00 | -332,123,000.00 | 635.83M | -871,419,000.00 | -2,835,886,000.00 | -537,412,000.00 | -1,835,544,000.00 | -1,383,220,000.00 | -2,877,689,000.00 | 3.58B | 1.07B | -2,713,227,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -408,274,000.00 | 620.24M | 888.46M | 162.55M | 715.49M | -68,113,000.00 | 2.70B | -3,335,082,000.00 | -261,281,999.00 | 0.00 | |
| Inventory | -722,053,000.00 | -1,116,094,000.00 | 1.27B | -114,890,000.00 | -1,207,128,000.00 | 22.17M | -434,427,000.00 | -110,531,000.00 | -235,436,000.00 | -135,765,000.00 | -405,759,000.00 | -1,415,403,000.00 | -2,136,429,000.00 | 368.13M | -1,261,522,000.00 | -6,209,257,000.00 | 2.44B | 3.58B | -85,504,000.00 | |
| Other Working Capital | 383.27M | -277,815,000.00 | -2,197,349,000.00 | 574.39M | 827.52M | -1,156,000.00 | -275,968,000.00 | 94.18M | 644.20M | 978.51M | 1.37B | -1,056,548,000.00 | 826.22M | 2.20B | 1.88B | 1.34B | -41,091,000.00 | -243,567,002.00 | 2.39B | |
| Other Non-Cash Items | 155.86M | 151.77M | 303.01M | 95.99M | 667.51M | 230.06M | -1,741,086,000.00 | -2,305,018,000.00 | -148,170,000.00 | -346,926,000.00 | 178.66M | -558,675,000.00 | -538,847,000.00 | -2,089,456,000.00 | -1,617,414,000.00 | -1,964,197,000.00 | -2,639,019,000.00 | 544.82M | -3,770,963,000.00 | |
| Net Cash Provided By Op... | 4.50B
+0% |
5.23B
+16% |
5.42B
+4% |
7.54B
+39% |
9.22B
+22% |
8.26B
-10% |
4.19B
-49% |
4.21B
+0% |
6.32B
+50% |
7.11B
+13% |
8.37B
+18% |
4.63B
-45% |
7.65B
+65% |
10.45B
+37% |
8.60B
-18% |
4.53B
-47% |
12.84B
+183% |
15.93B
+24% |
11.45B
-28% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -2,964,707,000.00 | -7,017,544,000.00 | -3,321,183,000.00 | -1,781,926,000.00 | -3,059,297,000.00 | -4,244,667,000.00 | -5,802,893,000.00 | -2,195,704,000.00 | -2,532,673,000.00 | -2,314,615,000.00 | -1,066,075,000.00 | -5,014,151,000.00 | -5,644,688,000.00 | -3,459,295,000.00 | -5,989,041,000.00 | -8,509,407,000.00 | -4,071,309,000.00 | -3,336,559,000.00 | -2,691,511,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -9,986,000.00 | 76.99M | -821,152,000.00 | -28,307,000.00 | 0.00 | 197.57M | 3.88M | -7,323,000.00 | 44.74M | 185.77M | 193.00k | -15,179,000.00 | 26.44M | 230.34M | 268.59M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -84,800,000.00 | -33,712,000.00 | 0.00 | 0.00 | 0.00 | -4,540,000.00 | -98,548,000.00 | -738,507,000.00 | -31,087,000.00 | 0.00 | -6,394,000.00 | -80,408,000.00 | -2,199,878,000.00 | -230,340,000.00 | -1,174,661,000.00 | -1,000,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | -35,292,000.00 | 2.69M | 0.00 | 0.00 | 21.98M | 56.98M | 147.96M | 295.79M | 952.23M | 0.00 | 6.93M | 80.08M | -26,438,000.00 | 5.24M | 5.43M | 2.20B | |
| Other Investing Activities | 8.35M | -129,345,000.00 | 93.21M | 6.80M | -30,271,000.00 | -682,000.00 | -27,275,000.00 | -43,182,000.00 | -225,226,000.00 | 33.00M | 4.56M | 289.67M | 160.92M | 11.52M | 17.36M | 19.13M | 230.29M | 7.33M | 10.23M | |
| Net Cash Used For Inv... | -2,956,355,000.00
+0% |
-7,146,889,000.00
+142% |
-3,227,978,000.00
-55% |
-1,905,200,000.00
-41% |
-3,043,607,000.00
+60% |
-5,066,501,000.00
+66% |
-5,858,475,000.00
+16% |
-2,216,907,000.00
-62% |
-2,507,886,000.00
+13% |
-2,228,323,000.00
-11% |
-1,511,550,000.00
-32% |
-3,758,595,000.00
+149% |
-5,483,767,000.00
+46% |
-3,447,046,000.00
-37% |
-5,987,193,000.00
+74% |
-10,690,160,000.00
+79% |
-3,835,781,000.00
-64% |
-4,229,862,000.00
+10% |
-1,479,187,000.00
-65% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -825,650,000.00 | 2.31B | 4.99B | -2,108,174,000.00 | 1.59B | -3,965,022,000.00 | 2.66B | 2.21B | 4.62B | 2.05B | -603,716,000.00 | 2.63B | -2,023,148,000.00 | -2,397,233,000.00 | -15,316,000.00 | -44,020,000.00 | -9,308,350,000.00 | -1,937,848,000.00 | 1.04B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -452,845,000.00 | -595,377,000.00 | -1,031,280,000.00 | -1,017,909,000.00 | -1,278,500,000.00 | -2,036,131,000.00 | -1,892,181,000.00 | -1,314,015,000.00 | -1,182,613,000.00 | -1,445,416,000.00 | -1,708,219,000.00 | -2,233,825,000.00 | -2,759,431,000.00 | -3,101,075,000.00 | -3,810,642,000.00 | -3,863,203,000.00 | -3,679,241,000.00 | -3,915,764,000.00 | -3,942,044,000.00 | |
| Other Financing Activities | -90,638,000.00 | -192,497,000.00 | -188,653,000.00 | -1,282,284,000.00 | 98.95M | -6,953,000.00 | -15,473,000.00 | 35.92M | -9,111,000.00 | -20,717,000.00 | 102.44M | 63.28M | 41.37M | 17.00M | 195.70M | 2.39B | -59,839,000.00 | -79,700,000.00 | 19.46M | |
| Net Cash Used/Provide... | -1,369,133,000.00
+0% |
1.52B
-211% |
3.77B
+148% |
-4,408,367,000.00
-217% |
414.04M
-109% |
-6,008,106,000.00
-1,551% |
754.54M
-113% |
934.61M
+24% |
3.43B
+267% |
582.17M
-83% |
-2,209,493,000.00
-480% |
461.01M
-121% |
-4,741,211,000.00
-1,128% |
-5,481,309,000.00
+16% |
-3,630,256,000.00
-34% |
-1,518,700,000.00
-58% |
-13,047,430,000.00
+759% |
-5,933,312,000.00
-55% |
-2,886,997,000.00
-51% |
|
| Effect Of Forex Changes... | -100,818,000.00 | -250,994,000.00 | -124,289,000.00 | -171,118,000.00 | -938,397,000.00 | 479.89M | -159,971,000.00 | 313.18M | 907.27M | 297.59M | -1,658,406,000.00 | -1,829,745,000.00 | -22,908,000.00 | -1,061,699,000.00 | -561,833,000.00 | 505.24M | 396.15M | -350,604,000.00 | 1.20B | |
| Net Change In Cash | 73.25M | -639,896,000.00 | 5.84B | 1.06B | 5.65B | -2,339,108,000.00 | -1,074,396,000.00 | 3.24B | 8.15B | 5.76B | 2.99B | -494,113,000.00 | -2,602,682,000.00 | 463.58M | -1,581,321,000.00 | -7,169,064,000.00 | -3,644,547,000.00 | 5.41B | 8.28B | |
| Cash At Beginning Of Per... | 1.19B | 1.26B | 623.96M | 6.47B | 7.53B | 13.18B | 11.19B | 10.11B | 13.35B | 21.50B | 27.26B | 30.25B | 29.75B | 27.15B | 27.61B | 26.03B | 18.86B | 15.22B | 20.63B | |
| Cash At End Of Period | 1.26B | 623.96M | 6.47B | 7.53B | 13.18B | 10.84B | 10.11B | 13.35B | 21.50B | 27.26B | 30.25B | 29.75B | 27.15B | 27.61B | 26.03B | 18.86B | 15.22B | 20.63B | 28.91B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 4.50B | 5.23B | 5.42B | 7.54B | 9.22B | 8.26B | 4.19B | 4.21B | 6.32B | 7.11B | 8.37B | 4.63B | 7.65B | 10.45B | 8.60B | 4.53B | 12.84B | 15.93B | 11.45B | |
| Capital Expenditure | -2,964,707,000.00 | -7,017,544,000.00 | -3,321,183,000.00 | -1,781,926,000.00 | -3,059,297,000.00 | -4,244,667,000.00 | -5,802,893,000.00 | -2,195,704,000.00 | -2,532,673,000.00 | -2,314,615,000.00 | -1,066,075,000.00 | -5,014,151,000.00 | -5,644,688,000.00 | -3,459,295,000.00 | -5,989,041,000.00 | -8,509,407,000.00 | -4,071,309,000.00 | -3,344,630,000.00 | -2,699,207,000.00 | |
| Free Cash Flow | 1.53B
+0% |
-1,782,759,000.00
-216% |
2.10B
-218% |
5.76B
+174% |
6.16B
+7% |
4.01B
-35% |
-1,613,381,000.00
-140% |
2.01B
-225% |
3.78B
+88% |
4.79B
+27% |
7.30B
+52% |
-380,932,000.00
-105% |
2.00B
-625% |
6.99B
+250% |
2.61B
-63% |
-3,974,850,000.00
-252% |
8.77B
-321% |
12.58B
+43% |
8.75B
-30% |
|