Tripod Technology Corporation(TW:3044)
NT$520.00+46.50 (+9.82%)
TW:3044
Tripod Technology Corporation financials statements
NT$520.00
At close:+46.50 (+9.82%)
Tripod Technology Corporation (3044) Ratios
Tripod Technology Corporation Ratios
TW:3044's free cash flow for Q2 2026 was NT$-3.53B. For the 2026 fiscal year, TW:3044's free cash flow was decreased by NT$-2.92B and operating cash flow was NT$-607.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.86 | 1.75 | 1.52 | 1.27 |
| Quick Ratio | 1.48 | 1.59 | 1.47 | 1.15 | 0.96 |
| Cash Ratio | 0.72 | 0.89 | 0.73 | 0.50 | 0.44 |
| Solvency Ratio | 0.33 | 0.35 | 0.34 | 0.33 | 0.21 |
| Operating Cash Flow Ratio | 0.32 | 0.35 | 0.56 | 0.42 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 1.83 | 1.60 | 2.63 | 1.69 | 0.28 |
| Net Current Asset Value | NT$ 23.21B | NT$ 22.97B | NT$ 16.64B | NT$ 11.85B | NT$ 8.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.08 | 0.10 | 0.19 |
| Debt-to-Equity Ratio | 0.14 | 0.15 | 0.14 | 0.18 | 0.43 |
| Debt-to-Capital Ratio | 0.12 | 0.13 | 0.12 | 0.16 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.81 | 1.74 | 1.75 | 1.82 | 2.21 |
| Debt Service Coverage Ratio | 2.02 | 1.80 | 1.83 | 1.46 | 0.61 |
| Interest Coverage Ratio | 80.18 | 59.38 | 35.72 | 35.07 | 75.39 |
| Debt to Market Cap | 0.04 | 0.07 | 0.06 | 0.15 | 0.25 |
| Interest Debt Per Share | 14.76 | 14.32 | 12.18 | 15.20 | 31.58 |
| Net Debt to EBITDA | -1.11 | -1.36 | -1.07 | -0.57 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.51% | 23.23% | 18.94% | 17.95% | 18.89% |
| EBIT Margin | 17.59% | 16.96% | 14.04% | 12.24% | 12.06% |
| EBITDA Margin | 23.43% | 24.01% | 22.82% | 19.86% | 18.52% |
| Operating Profit Margin | 17.59% | 14.80% | 11.25% | 12.14% | 12.09% |
| Pretax Profit Margin | 19.07% | 16.71% | 13.72% | 11.89% | 11.90% |
| Net Profit Margin | 13.93% | 12.74% | 10.30% | 9.43% | 9.30% |
| Continuous Operations Profit Margin | 13.93% | 12.74% | 10.30% | 9.43% | 9.30% |
| Net Income Per EBT | 73.04% | 76.23% | 75.05% | 79.24% | 78.13% |
| EBT Per EBIT | 108.41% | 112.91% | 121.94% | 97.97% | 98.44% |
| Return on Assets (ROA) | 10.42% | 9.57% | 7.94% | 8.10% | 6.91% |
| Return on Equity (ROE) | 18.91% | 16.67% | 13.92% | 14.71% | 15.29% |
| Return on Capital Employed (ROCE) | 21.21% | 17.65% | 13.78% | 17.29% | 18.16% |
| Return on Invested Capital (ROIC) | 14.00% | 11.89% | 9.18% | 11.75% | 10.20% |
| Return on Tangible Assets | 10.42% | 9.57% | 7.94% | 8.11% | 6.92% |
| Earnings Yield | 6.13% | 8.08% | 5.91% | 12.55% | 8.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.06 | 3.10 | 3.34 | 3.57 | 3.10 |
| Payables Turnover | 5.86 | 7.10 | 7.89 | 8.92 | 5.55 |
| Inventory Turnover | 4.55 | 5.88 | 6.18 | 4.83 | 3.88 |
| Fixed Asset Turnover | 3.23 | 3.50 | 2.78 | 2.89 | 2.72 |
| Asset Turnover | 0.75 | 0.75 | 0.77 | 0.86 | 0.74 |
| Working Capital Turnover Ratio | 2.54 | 2.69 | 3.18 | 4.78 | 4.43 |
| Cash Conversion Cycle | 137.04 | 128.42 | 122.03 | 136.94 | 145.98 |
| Days of Sales Outstanding | 119.11 | 117.79 | 109.20 | 102.20 | 117.78 |
| Days of Inventory Outstanding | 80.23 | 62.07 | 59.10 | 75.63 | 93.98 |
| Days of Payables Outstanding | 62.31 | 51.43 | 46.26 | 40.90 | 65.78 |
| Operating Cycle | 199.34 | 179.86 | 168.29 | 177.84 | 211.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.58 | 21.79 | 30.29 | 24.43 | 8.63 |
| Free Cash Flow Per Share | 11.24 | 16.65 | 23.93 | 16.69 | -7.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 1.72 | 2.19 | 1.66 | 0.37 |
| Capital Expenditure Coverage Ratio | 1.99 | 4.24 | 4.76 | 3.15 | 0.53 |
| Operating Cash Flow Coverage Ratio | 1.56 | 1.56 | 2.56 | 1.65 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.17 | 0.27 | 0.20 | 0.07 |
| Free Cash Flow Yield | 3.54% | 8.43% | 12.27% | 17.75% | -6.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.32 | 12.40 | 16.91 | 7.97 | 11.17 |
| Price-to-Sales (P/S) Ratio | 2.27 | 1.58 | 1.74 | 0.75 | 1.04 |
| Price-to-Book (P/B) Ratio | 3.09 | 2.06 | 2.35 | 1.17 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.25 | 11.86 | 8.15 | 5.63 | -16.46 |
| Price-to-Operating Cash Flow Ratio | 14.06 | 9.07 | 6.44 | 3.85 | 14.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | 0.32 | -7.39 | 1.37 | -2.60 |
| Enterprise Value Multiple | 8.59 | 5.21 | 6.56 | 3.21 | 5.41 |
| Enterprise Value | 147.79B | 82.25B | 88.11B | 41.95B | 63.07B |
| EV to EBITDA | 8.59 | 5.21 | 6.56 | 3.21 | 5.41 |
| EV to Sales | 2.01 | 1.25 | 1.50 | 0.64 | 1.00 |
| EV to Free Cash Flow | 25.02 | 9.40 | 7.00 | 4.78 | -15.87 |
| EV to Operating Cash Flow | 12.45 | 7.18 | 5.53 | 3.27 | 13.91 |
| Tangible Book Value Per Share | 102.87 | 95.68 | 82.79 | 80.12 | 72.75 |
| Shareholders’ Equity Per Share | 102.90 | 95.69 | 82.83 | 80.22 | 72.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.24 | 0.25 | 0.21 | 0.22 |
| Revenue Per Share | 139.65 | 125.20 | 111.96 | 125.16 | 119.86 |
| Net Income Per Share | 19.45 | 15.95 | 11.53 | 11.80 | 11.15 |
| Tax Burden | 0.73 | 0.76 | 0.75 | 0.79 | 0.78 |
| Interest Burden | 1.08 | 0.99 | 0.98 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 1.37 | 2.63 | 1.64 | 0.60 |
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