Tripod Technology Corporation (3044.TW)
TWD 194.5
(-1.02%)
TWD 194.5
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.76 Billion | 12.84 Billion | 4.53 Billion | 8.59 Billion | 10.45 Billion | 7.64 Billion |
| Net Income | 6.06 Billion | 7.82 Billion | 7.49 Billion | 7.75 Billion | 7.79 Billion | 6.52 Billion |
| Depreciation & Amortization | 5.17 Billion | 5.01 Billion | 4.05 Billion | 3.28 Billion | 3.3 Billion | 2.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.14 Billion | 2.64 Billion | -5.05 Billion | -831 Million | 1.44 Billion | -1.31 Billion |
| Other non-cash items | 382.13 Million | -2.63 Billion | -1.96 Billion | -1.61 Billion | -2.08 Billion | -538.84 Million |
| Investing Cash Flow | -4.22 Billion | -3.83 Billion | -10.69 Billion | -5.98 Billion | -3.44 Billion | -5.48 Billion |
| Investments in PPE | -3.34 Billion | -4.07 Billion | -8.5 Billion | -5.98 Billion | -3.45 Billion | -5.64 Billion |
| Acquisitions | 282.73 Million | 230.34 Million | 26.43 Million | -15.17 Million | 193 Thousand | 185.77 Million |
| Investment purchases | -1.17 Billion | -230.34 Million | -2.19 Billion | -80.4 Million | -6.39 Million | - |
| Sales/Maturities of investments | 5.43 Million | 5.23 Million | -26.43 Million | 80.07 Million | 6.92 Million | - |
| Other Investing Activities | 1.26 Million | 230.28 Million | 19.12 Million | 17.36 Million | 11.52 Million | 160.92 Million |
| Financing Cash Flow | -5.93 Billion | -13.04 Billion | -1.51 Billion | -3.63 Billion | -5.48 Billion | -4.74 Billion |
| Debt repayment | -1.93 Billion | -9.3 Billion | -2.48 Billion | -70.32 Million | -2.39 Billion | -2.02 Billion |
| Dividends payments | -3.91 Billion | -3.67 Billion | -3.86 Billion | -3.81 Billion | -3.1 Billion | -2.75 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79.69 Million | -59.83 Million | 4.83 Billion | 250.7 Million | 16.99 Million | 41.34 Million |
| Accounts receivables | 1.06 Billion | 3.57 Billion | -2.87 Billion | -1.38 Billion | -1.83 Billion | -537.41 Million |
| Accounts payables | -261.28 Million | -3.33 Billion | 2.69 Billion | -68.11 Million | 715.48 Million | 162.54 Million |
| Inventory | 3.58 Billion | 2.44 Billion | -6.2 Billion | -1.26 Billion | 368.13 Million | -2.13 Billion |
| Other working capital | -243.56 Million | -41.09 Million | 1.33 Billion | 1.88 Billion | 2.19 Billion | 826.22 Million |
| Cash at beginning of period | 15.23 Billion | 18.86 Billion | 26.03 Billion | 27.61 Billion | 27.15 Billion | 29.75 Billion |
| Cash at end of period | 20.64 Billion | 15.21 Billion | 18.86 Billion | 26.03 Billion | 27.61 Billion | 27.15 Billion |
| Capital Expenditure | -3.34 Billion | -4.07 Billion | -8.5 Billion | -5.98 Billion | -3.45 Billion | -5.64 Billion |
| Effect of forex changes on cash | -350.6 Million | 396.14 Million | 505.23 Million | -561.83 Million | -1.06 Billion | -22.9 Million |
| Net cash flow / Change in cash | 5.41 Billion | -3.64 Billion | -7.16 Billion | -1.58 Billion | 463.57 Million | -2.6 Billion |
| Free Cash Flow | 12.41 Billion | 8.77 Billion | -3.97 Billion | 2.6 Billion | 6.99 Billion | 2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.98 Billion | 2.47 Billion | 1.82 Billion | 6.06 Billion | 2.76 Billion | 1.44 Billion |
| Depreciation & Amortization | 1.18 Billion | 1.16 Billion | 1.22 Billion | 5.17 Billion | 1.28 Billion | 1.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 225.52 Million | 809.36 Million | 334.96 Million | 4.14 Billion | 232.94 Million | 2.01 Billion |
| Other non-cash items | 1.02 Billion | -229.82 Million | 555.65 Million | 382.13 Million | 54.81 Million | -1.47 Billion |
| Investing Cash Flow | -880.08 Million | 1.6 Billion | -1.75 Billion | -4.22 Billion | -551.89 Million | -856.85 Million |
| Investments in PPE | -627.8 Million | -576.45 Million | -621.28 Million | -3.34 Billion | -609.71 Million | -829.86 Million |
| Acquisitions | 13.32 Million | 124 Thousand | 6.59 Million | 282.73 Million | -10.01 Million | 61.16 Million |
| Investment purchases | - | - | -1.14 Billion | -1.17 Billion | 61.04 Million | -89.1 Million |
| Sales/Maturities of investments | -266.18 Million | 2.18 Billion | 5.43 Million | 5.43 Million | 3.31 Million | -1.81 Million |
| Other Investing Activities | 581 Thousand | -25 Thousand | 216 Thousand | 1.26 Million | 3.47 Million | 2.76 Million |
| Financing Cash Flow | -1.35 Billion | 740.9 Million | -3.34 Billion | -5.93 Billion | -1.77 Billion | -295.19 Million |
| Debt repayment | -1.39 Billion | -705.21 Million | -2.92 Billion | -1.93 Billion | -475.09 Million | -329.23 Million |
| Dividends payments | - | - | - | -3.91 Billion | -3.91 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 46.8 Million | 43.07 Million | -424.97 Million | -79.69 Million | 2.61 Billion | 34.04 Million |
| Accounts receivables | 117.79 Million | -291.82 Million | 636.82 Million | 1.06 Billion | -2.37 Billion | 1.15 Billion |
| Accounts payables | 892.96 Million | -255.83 Million | -80.37 Million | -261.28 Million | 1.28 Billion | -441.86 Million |
| Inventory | -812.14 Million | 716.65 Million | -254.32 Million | 3.58 Billion | 709.52 Million | 1.49 Billion |
| Other working capital | 26.9 Million | 627.55 Million | 32.83 Million | -243.56 Million | 616.87 Million | -195.23 Million |
| Cash at beginning of period | 27.04 Billion | 20.63 Billion | 22.47 Billion | 15.23 Billion | 19.86 Billion | 17.81 Billion |
| Cash at end of period | 27.35 Billion | 27.02 Billion | 20.64 Billion | 20.64 Billion | 22.43 Billion | 19.86 Billion |
| Capital Expenditure | -627.8 Million | -576.45 Million | -621.28 Million | -3.34 Billion | -609.71 Million | -829.86 Million |
| Effect of forex changes on cash | 278.04 Million | 784.42 Million | -694.69 Million | -350.6 Million | 547.28 Million | -93.12 Million |
| Net cash flow / Change in cash | 313.14 Million | 6.39 Billion | -1.83 Billion | 5.41 Billion | 2.56 Billion | 2.05 Billion |
| Free Cash Flow | 1.61 Billion | 2.68 Billion | 3.31 Billion | 12.41 Billion | 3.73 Billion | 2.46 Billion |
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