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Triocean Industrial Corporation Co Ltd
Previous close
$99.80
Day range
$100.00 - $103.50
Year range
$50.10 - $107.00
Market cap
5.41B TWD
Avg Volume
306.92K
P/E ratio
31.18
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 677.76M | 11.05% |
Operating expense | 31.87M | -0.89% |
Net income | 70.43M | 42.34% |
Net profit margin | 10.39 | 28.11% |
Earnings per share | — | — |
EBITDA | 36.12M | -42.88% |
Effective tax rate | 7.01% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.59B | 72.62% |
Total assets | 4.54B | 70.35% |
Total liabilities | 2.51B | 102.16% |
Total equity | 2.03B | — |
Shares outstanding | 52.49M | — |
Price to book | 2.58 | — |
Return on assets | 2.21% | — |
Return on capital | 3.64% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 70.43M | 42.34% |
Cash from operations | -71.07M | -133.04% |
Cash from investing | -337.83M | -7.13% |
Cash from financing | 234.48M | -29.69% |
Net change in cash | -174.13M | -174.70% |
Free cash flow | 754.76M | 371.52% |
About
Founded
1968
Website
Employees
162
