Tripod Technology Corp
TWSE:3044
Tripod Technology Corp
TWSE:3044
Price:
378
TWD
2.16%
Market Closed
Market Cap:
NT$198.7B
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Cash Flow Statement
Cash Flow Statement
Tripod Technology Corp
Tripod Technology Corp
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 801
|
2 199
|
2 034
|
2 309
|
3 169
|
4 040
|
4 622
|
4 884
|
5 018
|
5 226
|
5 172
|
4 676
|
4 220
|
3 874
|
3 909
|
3 848
|
2 911
|
3 459
|
3 023
|
2 871
|
2 892
|
2 900
|
2 911
|
3 136
|
3 240
|
3 150
|
3 152
|
3 402
|
3 531
|
3 685
|
3 924
|
3 933
|
4 477
|
4 787
|
5 224
|
5 619
|
5 543
|
5 517
|
5 544
|
6 084
|
6 525
|
6 817
|
7 053
|
7 552
|
7 798
|
7 651
|
7 665
|
7 597
|
7 757
|
8 317
|
8 361
|
7 852
|
7 498
|
7 509
|
7 638
|
7 681
|
7 825
|
7 507
|
7 088
|
7 760
|
8 077
|
9 085
|
10 170
|
10 406
|
10 996
|
11 663
|
12 583
|
13 506
|
13 998
|
|
| Depreciation & Amortization |
3 246
|
3 361
|
3 537
|
3 712
|
3 819
|
3 883
|
3 908
|
3 910
|
3 916
|
3 854
|
3 822
|
3 793
|
3 784
|
3 805
|
3 817
|
3 803
|
3 730
|
3 723
|
3 715
|
3 731
|
3 638
|
3 464
|
3 214
|
2 933
|
2 816
|
2 816
|
2 898
|
3 010
|
3 080
|
3 094
|
3 049
|
2 932
|
2 749
|
2 508
|
2 255
|
2 096
|
2 121
|
2 298
|
2 546
|
2 779
|
2 969
|
3 127
|
3 243
|
3 306
|
3 301
|
3 263
|
3 224
|
3 237
|
3 290
|
3 364
|
3 548
|
3 746
|
4 052
|
4 369
|
4 649
|
4 897
|
5 012
|
5 147
|
5 201
|
5 219
|
5 171
|
4 994
|
4 866
|
4 745
|
4 638
|
4 577
|
4 430
|
4 299
|
4 285
|
|
| Change in Deffered Taxes |
81
|
(26)
|
2
|
(98)
|
(100)
|
106
|
41
|
64
|
131
|
(292)
|
39
|
101
|
110
|
0
|
0
|
0
|
(1 663)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
222
|
211
|
186
|
160
|
196
|
339
|
436
|
549
|
537
|
431
|
116
|
323
|
120
|
(171)
|
(7)
|
(305)
|
(78)
|
(22)
|
(57)
|
(168)
|
(149)
|
(154)
|
(152)
|
(192)
|
(73)
|
(156)
|
(151)
|
(24)
|
63
|
186
|
114
|
582
|
442
|
599
|
782
|
82
|
(203)
|
(281)
|
(1 179)
|
(722)
|
(179)
|
(387)
|
483
|
(323)
|
(569)
|
(585)
|
(561)
|
(116)
|
(758)
|
(1 240)
|
(1 236)
|
(1 098)
|
(726)
|
(643)
|
(710)
|
(398)
|
118
|
430
|
237
|
(126)
|
(577)
|
(902)
|
(952)
|
(1 292)
|
(1 322)
|
(1 298)
|
(1 047)
|
(999)
|
(677)
|
|
| Cash Taxes Paid |
327
|
292
|
358
|
365
|
325
|
439
|
707
|
883
|
872
|
712
|
655
|
626
|
659
|
723
|
754
|
769
|
736
|
691
|
2 338
|
2 203
|
2 208
|
2 190
|
418
|
390
|
392
|
392
|
489
|
496
|
555
|
560
|
540
|
526
|
459
|
459
|
417
|
441
|
590
|
628
|
702
|
669
|
526
|
672
|
1 251
|
1 288
|
1 687
|
1 517
|
1 371
|
1 441
|
1 087
|
1 165
|
1 514
|
1 429
|
1 383
|
1 642
|
1 689
|
1 973
|
2 776
|
2 509
|
2 541
|
2 231
|
1 422
|
2 491
|
2 830
|
3 540
|
3 580
|
2 964
|
2 552
|
2 757
|
2 982
|
|
| Cash Interest Paid |
283
|
285
|
264
|
273
|
190
|
158
|
107
|
109
|
91
|
85
|
80
|
62
|
56
|
49
|
54
|
67
|
70
|
76
|
77
|
68
|
71
|
84
|
94
|
118
|
135
|
141
|
149
|
141
|
144
|
150
|
138
|
153
|
152
|
150
|
165
|
176
|
216
|
237
|
262
|
291
|
311
|
341
|
340
|
305
|
268
|
223
|
180
|
148
|
116
|
91
|
86
|
93
|
92
|
98
|
116
|
162
|
222
|
243
|
262
|
239
|
202
|
193
|
175
|
168
|
164
|
170
|
166
|
165
|
167
|
|
| Change in Working Capital |
(929)
|
935
|
248
|
407
|
459
|
(631)
|
(54)
|
(604)
|
(380)
|
(214)
|
(80)
|
(408)
|
21
|
(648)
|
(2 540)
|
(1 914)
|
(710)
|
(2 222)
|
(3 136)
|
(3 099)
|
(2 173)
|
(2 075)
|
489
|
376
|
178
|
43
|
(363)
|
(56)
|
433
|
1 051
|
988
|
926
|
701
|
(23)
|
(729)
|
(1 661)
|
(2 828)
|
(2 846)
|
(2 264)
|
(2 583)
|
(1 670)
|
(688)
|
(336)
|
327
|
(77)
|
447
|
(1 042)
|
(2 073)
|
(1 691)
|
(2 879)
|
(3 152)
|
(3 629)
|
(6 290)
|
(7 776)
|
(6 767)
|
(4 112)
|
(113)
|
2 579
|
4 632
|
4 408
|
3 255
|
1 713
|
(223)
|
(1 998)
|
(2 861)
|
(3 017)
|
(3 720)
|
(5 056)
|
(5 807)
|
|
| Cash from Operating Activities |
5 421
N/A
|
6 678
+23%
|
6 006
-10%
|
6 491
+8%
|
7 544
+16%
|
7 736
+3%
|
8 952
+16%
|
8 804
-2%
|
9 222
+5%
|
9 005
-2%
|
9 068
+1%
|
8 486
-6%
|
8 256
-3%
|
7 206
-13%
|
5 367
-26%
|
5 533
+3%
|
4 190
-24%
|
4 938
+18%
|
3 546
-28%
|
3 334
-6%
|
4 208
+26%
|
4 135
-2%
|
6 461
+56%
|
6 254
-3%
|
6 162
-1%
|
5 853
-5%
|
5 536
-5%
|
6 331
+14%
|
7 106
+12%
|
8 015
+13%
|
8 074
+1%
|
8 373
+4%
|
8 369
0%
|
7 870
-6%
|
7 532
-4%
|
6 136
-19%
|
4 633
-24%
|
4 688
+1%
|
4 646
-1%
|
5 559
+20%
|
7 645
+38%
|
8 870
+16%
|
10 443
+18%
|
10 863
+4%
|
10 454
-4%
|
10 776
+3%
|
9 286
-14%
|
8 645
-7%
|
8 598
-1%
|
7 563
-12%
|
7 521
-1%
|
6 871
-9%
|
4 535
-34%
|
3 459
-24%
|
4 809
+39%
|
8 067
+68%
|
12 843
+59%
|
15 662
+22%
|
17 159
+10%
|
17 260
+1%
|
15 926
-8%
|
14 890
-7%
|
13 860
-7%
|
11 860
-14%
|
11 451
-3%
|
11 926
+4%
|
12 246
+3%
|
11 751
-4%
|
11 800
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 321)
|
(2 210)
|
(2 010)
|
(1 837)
|
(1 782)
|
(1 873)
|
(1 876)
|
(2 463)
|
(3 059)
|
(3 896)
|
(4 504)
|
(4 164)
|
(4 245)
|
(3 279)
|
(2 296)
|
(1 351)
|
(5 803)
|
(335)
|
(659)
|
(1 014)
|
(1 121)
|
(1 282)
|
(1 212)
|
(1 469)
|
(2 148)
|
(2 593)
|
(2 725)
|
(2 813)
|
(2 172)
|
(1 547)
|
(1 327)
|
(1 057)
|
(941)
|
(1 105)
|
(1 255)
|
(3 257)
|
(4 301)
|
(5 155)
|
(6 184)
|
(5 369)
|
(5 282)
|
(4 727)
|
(3 756)
|
(3 125)
|
(3 047)
|
(2 929)
|
(3 284)
|
(3 646)
|
(4 271)
|
(6 131)
|
(7 607)
|
(8 961)
|
(8 509)
|
(6 919)
|
(5 712)
|
(4 254)
|
(4 071)
|
(4 542)
|
(4 350)
|
(3 903)
|
(3 345)
|
(2 637)
|
(2 435)
|
(2 525)
|
(2 699)
|
(3 068)
|
(3 365)
|
(3 584)
|
(5 965)
|
|
| Other Items |
93
|
(17)
|
(99)
|
(97)
|
(123)
|
(150)
|
(61)
|
(2)
|
16
|
(29)
|
(343)
|
(436)
|
(822)
|
(1 700)
|
(2 477)
|
(5 210)
|
(56)
|
(5 060)
|
(4 023)
|
(1 525)
|
(1 096)
|
(823)
|
(1 067)
|
(373)
|
(206)
|
2
|
241
|
(195)
|
(57)
|
122
|
13
|
49
|
(570)
|
(1 150)
|
(1 535)
|
(84)
|
543
|
694
|
1 186
|
(431)
|
(202)
|
(43)
|
(339)
|
(292)
|
(400)
|
(537)
|
(410)
|
(870)
|
(1 716)
|
(3 621)
|
(3 422)
|
(2 817)
|
(2 181)
|
18
|
64
|
228
|
236
|
446
|
400
|
246
|
(885)
|
1 087
|
861
|
789
|
1 220
|
(1 964)
|
(5 496)
|
(6 527)
|
(2 463)
|
|
| Cash from Investing Activities |
(3 228)
N/A
|
(2 227)
+31%
|
(2 108)
+5%
|
(1 934)
+8%
|
(1 905)
+1%
|
(2 023)
-6%
|
(1 937)
+4%
|
(2 465)
-27%
|
(3 044)
-23%
|
(3 925)
-29%
|
(4 846)
-23%
|
(4 600)
+5%
|
(5 067)
-10%
|
(4 979)
+2%
|
(4 772)
+4%
|
(6 561)
-37%
|
(5 859)
+11%
|
(5 395)
+8%
|
(4 682)
+13%
|
(2 539)
+46%
|
(2 217)
+13%
|
(2 105)
+5%
|
(2 279)
-8%
|
(1 842)
+19%
|
(2 353)
-28%
|
(2 592)
-10%
|
(2 484)
+4%
|
(3 008)
-21%
|
(2 228)
+26%
|
(1 426)
+36%
|
(1 314)
+8%
|
(1 008)
+23%
|
(1 512)
-50%
|
(2 255)
-49%
|
(2 790)
-24%
|
(3 341)
-20%
|
(3 759)
-12%
|
(4 461)
-19%
|
(4 999)
-12%
|
(5 799)
-16%
|
(5 484)
+5%
|
(4 769)
+13%
|
(4 094)
+14%
|
(3 417)
+17%
|
(3 447)
-1%
|
(3 466)
-1%
|
(3 694)
-7%
|
(4 515)
-22%
|
(5 987)
-33%
|
(9 753)
-63%
|
(11 028)
-13%
|
(11 778)
-7%
|
(10 690)
+9%
|
(6 901)
+35%
|
(5 649)
+18%
|
(4 025)
+29%
|
(3 836)
+5%
|
(4 096)
-7%
|
(3 950)
+4%
|
(3 657)
+7%
|
(4 230)
-16%
|
(1 551)
+63%
|
(1 574)
-1%
|
(1 736)
-10%
|
(1 479)
+15%
|
(5 032)
-240%
|
(8 861)
-76%
|
(10 111)
-14%
|
(8 428)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
4 993
|
(56)
|
497
|
(2 260)
|
(3 432)
|
(451)
|
612
|
1 782
|
1 594
|
3 169
|
(4 788)
|
(4 332)
|
(3 965)
|
(3 524)
|
3 100
|
(593)
|
2 662
|
313
|
(457)
|
3 495
|
2 213
|
4 527
|
7 192
|
5 208
|
4 624
|
2 630
|
(921)
|
1 879
|
2 048
|
(562)
|
1 659
|
1 755
|
(604)
|
25
|
4 012
|
6 435
|
2 632
|
1 220
|
(883)
|
(4 465)
|
(2 023)
|
(4 307)
|
(5 194)
|
(6 852)
|
(2 411)
|
(1 287)
|
(836)
|
1 818
|
55
|
4 340
|
5 339
|
3 612
|
2 445
|
1 493
|
(1 637)
|
(1 915)
|
(9 352)
|
(8 800)
|
(7 946)
|
(7 000)
|
(1 983)
|
(764)
|
(1 832)
|
(2 199)
|
1 018
|
(743)
|
252
|
693
|
349
|
|
| Cash Paid for Dividends |
(1 031)
|
0
|
0
|
(1 018)
|
(1 018)
|
0
|
0
|
(1 279)
|
(1 279)
|
0
|
0
|
(2 036)
|
(2 036)
|
0
|
0
|
(1 892)
|
(1 892)
|
0
|
0
|
(1 314)
|
(1 314)
|
0
|
0
|
(1 183)
|
(1 183)
|
0
|
0
|
(1 445)
|
(1 445)
|
0
|
0
|
(1 708)
|
(1 708)
|
0
|
0
|
(2 234)
|
(2 234)
|
0
|
0
|
0
|
(2 759)
|
0
|
0
|
(3 101)
|
(3 101)
|
0
|
0
|
(3 811)
|
(3 811)
|
0
|
0
|
(3 863)
|
(3 863)
|
0
|
0
|
(3 679)
|
(3 679)
|
0
|
0
|
(3 916)
|
(3 916)
|
0
|
0
|
(3 942)
|
(3 942)
|
0
|
0
|
(5 414)
|
(5 414)
|
|
| Other |
(189)
|
(184)
|
(173)
|
(47)
|
42
|
48
|
69
|
85
|
99
|
68
|
63
|
25
|
(7)
|
81
|
(601)
|
6
|
(16)
|
(33)
|
613
|
42
|
36
|
(15)
|
(21)
|
(50)
|
(9)
|
(33)
|
(15)
|
11
|
(21)
|
(4)
|
33
|
11
|
102
|
94
|
97
|
119
|
63
|
88
|
80
|
74
|
41
|
69
|
29
|
52
|
31
|
(21)
|
88
|
3
|
125
|
36
|
(38)
|
19
|
(101)
|
19
|
45
|
36
|
(16)
|
(35)
|
(42)
|
(78)
|
(34)
|
6
|
16
|
73
|
37
|
66
|
61
|
70
|
114
|
|
| Cash from Financing Activities |
3 773
N/A
|
(1 271)
N/A
|
(707)
+44%
|
(3 325)
-370%
|
(4 408)
-33%
|
(1 421)
+68%
|
(337)
+76%
|
587
N/A
|
414
-30%
|
1 958
+373%
|
(6 004)
N/A
|
(6 343)
-6%
|
(6 008)
+5%
|
(5 479)
+9%
|
463
N/A
|
(2 479)
N/A
|
755
N/A
|
(1 612)
N/A
|
(1 736)
-8%
|
2 223
N/A
|
935
-58%
|
3 198
+242%
|
5 857
+83%
|
3 976
-32%
|
3 432
-14%
|
1 415
-59%
|
(2 118)
N/A
|
444
N/A
|
582
+31%
|
(2 011)
N/A
|
246
N/A
|
58
-77%
|
(2 209)
N/A
|
(1 589)
+28%
|
2 400
N/A
|
4 320
+80%
|
461
-89%
|
(926)
N/A
|
(3 037)
-228%
|
(7 150)
-135%
|
(4 741)
+34%
|
(6 997)
-48%
|
(7 925)
-13%
|
(9 900)
-25%
|
(5 481)
+45%
|
(4 410)
+20%
|
(3 849)
+13%
|
(1 989)
+48%
|
(3 630)
-83%
|
565
N/A
|
1 490
+164%
|
(232)
N/A
|
(1 519)
-554%
|
(2 352)
-55%
|
(5 455)
-132%
|
(5 559)
-2%
|
(13 047)
-135%
|
(12 514)
+4%
|
(11 667)
+7%
|
(10 993)
+6%
|
(5 933)
+46%
|
(4 675)
+21%
|
(5 731)
-23%
|
(6 067)
-6%
|
(2 887)
+52%
|
(4 619)
-60%
|
(3 629)
+21%
|
(4 651)
-28%
|
(4 950)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(124)
|
293
|
191
|
(103)
|
(171)
|
(333)
|
(12)
|
(186)
|
(938)
|
(742)
|
(1 077)
|
(295)
|
480
|
95
|
347
|
(267)
|
(160)
|
206
|
158
|
177
|
313
|
224
|
(106)
|
412
|
907
|
515
|
481
|
1 212
|
298
|
(124)
|
126
|
(2 155)
|
(1 658)
|
(2 843)
|
(2 622)
|
(1 567)
|
(1 830)
|
131
|
960
|
397
|
(23)
|
205
|
(1 167)
|
(765)
|
(1 062)
|
(1 415)
|
(1 488)
|
(1 100)
|
(562)
|
162
|
335
|
238
|
505
|
632
|
896
|
860
|
396
|
(504)
|
(583)
|
(58)
|
(351)
|
544
|
915
|
19
|
1 198
|
916
|
(2 829)
|
(1 392)
|
(676)
|
|
| Net Change in Cash |
5 842
N/A
|
3 473
-41%
|
3 382
-3%
|
1 129
-67%
|
1 059
-6%
|
3 960
+274%
|
6 667
+68%
|
6 740
+1%
|
5 654
-16%
|
6 296
+11%
|
(2 859)
N/A
|
(2 753)
+4%
|
(2 339)
+15%
|
(3 158)
-35%
|
1 405
N/A
|
(3 774)
N/A
|
(1 075)
+72%
|
(1 863)
-73%
|
(2 715)
-46%
|
3 195
N/A
|
3 239
+1%
|
5 452
+68%
|
9 933
+82%
|
8 799
-11%
|
8 148
-7%
|
5 191
-36%
|
1 415
-73%
|
4 980
+252%
|
5 757
+16%
|
4 454
-23%
|
7 133
+60%
|
5 268
-26%
|
2 989
-43%
|
1 183
-60%
|
4 520
+282%
|
5 548
+23%
|
(494)
N/A
|
(568)
-15%
|
(2 429)
-327%
|
(6 993)
-188%
|
(2 603)
+63%
|
(2 691)
-3%
|
(2 743)
-2%
|
(3 219)
-17%
|
464
N/A
|
1 486
+221%
|
254
-83%
|
1 041
+310%
|
(1 581)
N/A
|
(1 463)
+7%
|
(1 682)
-15%
|
(4 900)
-191%
|
(7 169)
-46%
|
(5 161)
+28%
|
(5 398)
-5%
|
(657)
+88%
|
(3 645)
-455%
|
(1 452)
+60%
|
958
N/A
|
2 551
+166%
|
5 412
+112%
|
9 208
+70%
|
7 470
-19%
|
4 076
-45%
|
8 283
+103%
|
3 191
-61%
|
(3 074)
N/A
|
(4 403)
-43%
|
(2 255)
+49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 100
N/A
|
4 469
+113%
|
3 997
-11%
|
4 654
+16%
|
5 762
+24%
|
5 863
+2%
|
7 076
+21%
|
6 341
-10%
|
6 163
-3%
|
5 109
-17%
|
4 564
-11%
|
4 322
-5%
|
4 011
-7%
|
3 926
-2%
|
3 071
-22%
|
4 182
+36%
|
(1 613)
N/A
|
4 604
N/A
|
2 887
-37%
|
2 321
-20%
|
3 087
+33%
|
2 853
-8%
|
5 249
+84%
|
4 785
-9%
|
4 014
-16%
|
3 260
-19%
|
2 811
-14%
|
3 518
+25%
|
4 934
+40%
|
6 468
+31%
|
6 747
+4%
|
7 316
+8%
|
7 428
+2%
|
6 766
-9%
|
6 277
-7%
|
2 878
-54%
|
332
-88%
|
(467)
N/A
|
(1 538)
-230%
|
190
N/A
|
2 363
+1 145%
|
4 143
+75%
|
6 687
+61%
|
7 738
+16%
|
7 407
-4%
|
7 847
+6%
|
6 001
-24%
|
4 999
-17%
|
4 327
-13%
|
1 431
-67%
|
(85)
N/A
|
(2 090)
-2 354%
|
(3 975)
-90%
|
(3 460)
+13%
|
(903)
+74%
|
3 814
N/A
|
8 771
+130%
|
11 120
+27%
|
12 809
+15%
|
13 357
+4%
|
12 582
-6%
|
12 253
-3%
|
11 425
-7%
|
9 335
-18%
|
8 752
-6%
|
8 858
+1%
|
8 881
+0%
|
8 167
-8%
|
5 835
-29%
|
|
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