Tripod Technology (TPE:3044) Cash Flow from Financing: NT$-5,982 Mil (TTM As of Mar. 2026)

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TPE:3044 Tripod Technology Corp TPE:3044
97 GF Score
Price NT$394.00
GF Value NT$263.20
Valuation Significantly Overvalued
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What is Tripod Technology Cash Flow from Financing?

Tripod Technology TPE:3044 -0.88% 97 Cash Flow from Financing is NT$-5,982 Mil as of Mar. 2026. GuruFocus rates TPE:3044 with a GF Score™ of 97/100 and a GF Value™ of NT$263.20 (Significantly Overvalued).

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Tripod Technology paid NT$0 Mil more to buy back shares than it received from issuing new shares. It spent NT$2,015 Mil paying down its debt. It paid NT$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NT$0 Mil from paying cash dividends to shareholders. It spent NT$1 Mil on other financial activities. In all, Tripod Technology spent NT$2,016 Mil on financial activities for the three months ended in Mar. 2026.


Tripod Technology  (TPE:3044) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Tripod Technology's issuance of stock for the three months ended in Mar. 2026 was NT$0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Tripod Technology's repurchase of stock for the three months ended in Mar. 2026 was NT$0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Tripod Technology's net issuance of debt for the three months ended in Mar. 2026 was NT$-2,015 Mil. Tripod Technology spent NT$2,015 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Tripod Technology's net issuance of preferred for the three months ended in Mar. 2026 was NT$0 Mil. Tripod Technology paid NT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Tripod Technology's cash flow for dividends for the three months ended in Mar. 2026 was NT$0 Mil. Tripod Technology received NT$0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Tripod Technology's other financing for the three months ended in Mar. 2026 was NT$-1 Mil. Tripod Technology spent NT$1 Mil on other financial activities.


Tripod Technology Cash Flow from Financing Related Terms


Tripod Technology Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Tripod Technology's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tripod Technology Cash Flow from Financing Chart

Tripod Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,518.70 -13,047.43 -5,933.31 -2,887.00 -4,950.49

Tripod Technology Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -991.49 -361.91 -3,131.00 -466.09 -2,022.79
TPE:3044
97GF Score
Tripod Technology Corp TPE:3044
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Tripod Technology Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Tripod Technology's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Tripod Technology's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-5,982 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of NT$-5,982 Mil mean?
Tripod Technology (TPE:3044) has a Cash Flow from Financing of NT$-5,982 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tripod Technology and its competitors.
Is Tripod Technology's Cash Flow from Financing too high?
Tripod Technology's current Cash Flow from Financing is NT$-5,982 Mil. Overall, Tripod Technology has a GF Score™ of 97/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tripod Technology's Cash Flow from Financing compare to APH and GLW?
Tripod Technology's Cash Flow from Financing of NT$-5,982 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Hardware company?
A good Cash Flow from Financing depends on the Hardware industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tripod Technology and its competitors. Tripod Technology's current Cash Flow from Financing is NT$-5,982 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tripod Technology stock overvalued right now?
Based on GuruFocus' analysis, Tripod Technology (TPE:3044) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$263.20, compared to a current price of NT$394.00 — trading 49.7% above its estimated fair value. The current Cash Flow from Financing is NT$-5,982 Mil. Tripod Technology's overall GF Score™ is 97/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Tripod Technology (TPE:3044), the current Cash Flow from Financing is NT$-5,982 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tripod Technology (TPE:3044) Overvalued in 2026?

Based on GuruFocus' analysis, Tripod Technology stock appears to be overvalued. The current stock price of NT$394.00 is trading 49.7% above its estimated GF Value™ of NT$263.20. GuruFocus considers Tripod Technology to be Significantly Overvalued.

Key valuation signals for TPE:3044:

  • Cash Flow from Financing: NT$-5,982 Mil
  • GF Value™: NT$263.20 vs. price of NT$394.00 (49.7% above fair value)
  • GF Score™: 97/100

No single metric tells the full story. See the TPE:3044 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tripod Technology Business Description

Address No. 21, Kuang-Yeh 5th Road, Pingzhen Industrial Park, Pingzhen District, Taoyuan, TWN, 324
Tripod Technology Corporation manufactures and distributes printed circuit boards, electronic cash registers, and is engaged in the design, manufacture, and sale of a variety of devices produced using computer automation. The company focuses on the production and sale of printed circuit boards, and this segment provides the majority of the company's revenue. The company's products include various boards for memory modules, thin-film-transistor liquid-crystal displays, telecommunications boards, hard disks, automotive, servers, substrates, and other services. The vast majority of revenue is earned from customers in Mainland China; however, the company also does business in Taiwan, Malaysia, and South Korea, among others.
97GF Score

Get the complete analysis for TPE:3044

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$394.00
Price
NT$263.20
GF Value