Tripod Technology Corporation (3044.TW)

TWD 194.5

(-1.02%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 76.34 Billion 76.54 Billion 84.78 Billion 75.24 Billion 71.6 Billion 71.52 Billion
Total Current Assets 49.42 Billion 46.22 Billion 54.49 Billion 52.81 Billion 52.66 Billion 51.83 Billion
Cash And Short Term Investments 22.8 Billion 15.23 Billion 19.01 Billion 26.33 Billion 27.72 Billion 27.18 Billion
Cash and Cash Equivalents 20.64 Billion 15.21 Billion 18.86 Billion 26.03 Billion 27.61 Billion 27.15 Billion
Short Term Investments 2.16 Billion 18.74 Million 149.92 Million 304.48 Million 107.38 Million 35.06 Million
Net Receivables 17.6 Billion 19.75 Billion 22.29 Billion 19.04 Billion 18.38 Billion 17.71 Billion
Inventory 7.72 Billion 11.18 Billion 13.15 Billion 7.43 Billion 6.54 Billion 6.9 Billion
Other Current Assets 1.28 Billion 54.38 Million 28.85 Million 8.39 Million 16.08 Million 24.94 Million
Total Non-Current Assets 26.91 Billion 30.31 Billion 30.29 Billion 22.43 Billion 18.94 Billion 19.68 Billion
Net PPE 21.14 Billion 22.74 Billion 23.17 Billion 17.84 Billion 15.81 Billion 16.41 Billion
Good Will And Intangible Assets 27.99 Million 57.16 Million 83.15 Million 39.07 Million 52.99 Million 43.44 Million
Good Will - - - - - -
Intangible Assets 27.99 Million 57.16 Million 83.15 Million 39.07 Million 52.99 Million 43.44 Million
Long-Term Investments 1.18 Billion 2.33 Billion 2.16 Billion - - 296.75 Million
Tax Assets 4.53 Billion 4.03 Billion 3.01 Billion 2.79 Billion 2.56 Billion 2.28 Billion
Other Non Current Assets 23.07 Million 1.14 Billion 1.86 Billion 1.75 Billion 502.69 Million 648.33 Million
Other Assets - - - - - -
Total Liabilities 32.79 Billion 34.37 Billion 46.46 Billion 39.18 Billion 37.45 Billion 39.09 Billion
Total Current Liabilities 28.28 Billion 30.34 Billion 42.84 Billion 36.03 Billion 34.67 Billion 36.76 Billion
Account Payables 6.04 Billion 6.04 Billion 9.21 Billion 6.42 Billion 6.49 Billion 6.01 Billion
Tax Payables 1.81 Billion 1.31 Billion 1.52 Billion 1.37 Billion 1.08 Billion 1.42 Billion
Short Term Debt 6.08 Billion 7.66 Billion 16.39 Billion 13.98 Billion 14.42 Billion 16.99 Billion
Deferred Revenue 1.15 Billion 1.17 Billion 16.34 Billion 14.77 Billion 13.01 Billion 1.42 Billion
Other Current Liabilities 14.99 Billion 15.46 Billion 890.33 Million 845.99 Million 743.29 Million 12.33 Billion
Total Non Current Liabilities 4.5 Billion 4.02 Billion 3.62 Billion 3.15 Billion 2.78 Billion 2.32 Billion
Long-Term Debt 133.57 Million 101.42 Million 100.54 Million 12.61 Million 18.68 Million -
Deferred Revenue Non Current - - 106 Million 110.67 Million 107.45 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 84.39 Million 103.39 Million 20.05 Million 22.45 Million 23.31 Million 125.72 Million
Other Liabilities 1.00 - - - - -
Total Equity 43.55 Billion 42.17 Billion 38.32 Billion 36.06 Billion 34.14 Billion 32.42 Billion
Stock Holders Equity 43.54 Billion 42.16 Billion 38.31 Billion 36.05 Billion 34.14 Billion 32.42 Billion
Common Stock 5.25 Billion 5.25 Billion 5.25 Billion 5.25 Billion 5.25 Billion 5.25 Billion
Retained Earnings 31.19 Billion 28.33 Billion 26.12 Billion 25.15 Billion 24.65 Billion 22.7 Billion
Accumulated other comprehensive income 6.77 Billion 8.23 Billion 6.59 Billion 5.3 Billion 3.9 Billion 4.12 Billion
Common Stock Equity 43.54 Billion 42.16 Billion 38.31 Billion 36.05 Billion 34.14 Billion 32.42 Billion
Capital Lease Obligation 133.57 Million 145.05 Million 144.02 Million 27.45 Million 31.04 Million -
Total Investments 3.34 Billion 2.34 Billion 2.31 Billion 304.48 Million 107.38 Million 35.06 Million
Total Debt 6.21 Billion 7.76 Billion 16.49 Billion 13.99 Billion 14.44 Billion 16.99 Billion
Net Debt -14.42 Billion -7.45 Billion -2.36 Billion -12.03 Billion -13.17 Billion -10.15 Billion

Balance Sheet Charts