Interim report
Page 1
Current Assets Cash and Cash Equivalents Notes Receivables - Net Accounts Receivables - Net Inventories Other Current Assets Non - current Assets Property , Plant and Equipment Intangible Assets Other Non - current Assets Total Assets 2021/9/30 Consolidated Amount % $ 20,538,823 577,001 18,102,274 11,140,178 2,368,468 52,726,744 22,960,624 85,798 7,268,931 30,315,353 S 83,042,097 24.7 % 0.7 % 21.8 % 13.4 % 2.9 % 63.5 % 27.6 % 0.1 % 8.8 % 36.5 % TRIPOD TECHNOLOGY CORP . CONSOLIDATED BALANCE SHEETS 30 September , 2021 ( Amounts expressed in thousands of N.T. dollars ) 2020/9/30 Consolidated Amount % $ 25,439,190 337,899 17,491,040 7,247,970 1,754,677 52,270,776 15,896,878 44,005 4,246,074 20,186,957 100.0 % $ 72,457,733 35.1 % 0.5 % 24.1 % 10.0 % 2.4 % 72.1 % 21.9 % 0.1 % 5.9 % 27.9 % 100.0 % Current Liabilities Short - term Loans Notes Payable Accounts Payable Other Payable Current Potion of Long - term Debts Other Current Liabilities Non - current Liabilities Long - term Loans Other Non - current Liabilities Total Liabilities Shareholders ' Equity Common Stock Capital Reserve Legal and Special Reserve Undistributed Earnings Others Noncontrolling Interests Total Shareholders ' Equity Total Liabilities and Shareholders ' Equity 2021/9/30 Consolidated Amount S 17,286,920 0 8,776,172 13,022,998 0 3,891,903 42,977,993 0 3,494,247 3,494,247 46,472,240 5,256,059 333,778 10,140,086 24,605,689 ( 3,773,227 ) 36,562,385 7,472 36,569,857 83,042,097 % 20.8 % $ 0.0 % 10.6 % 15.7 % 0.0 % 4.7 % 51.8 % 0.0 % 4.2 % 4.2 % 56.0 % 2020/9/30 Consolidated Amount 14,015,758 0 6,844,514 10,859,731 0 3,344,429 35,064,432 0 3,062,756 3,062,756 38,127,188 5,256,059 6.3 % 0.4 % 333,778 12.2 % 29.6 % -4.5 % 44.0 % 0.0 % 44.0 % 100.0 % S 72,457,733 9,118,586 23,326,347 ( 3,711,779 ) 34,322,991 7,554 34,330,545 % 19.3 % 0.0 % 9.4 % 15.0 % 0.0 % 4.6 % 48.4 % 0.0 % 4.2 % 4.2 % 52.6 % 7.3 % 0.5 % 12.6 % 32.2 % -5.1 % 47.4 % 0.0 % 47.4 % 100.0 %