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Triocean Industrial Corporation Co Ltd
Previous close
$90.00
Day range
$89.50 - $90.00
Year range
$61.80 - $112.00
Market cap
4.71B TWD
Avg Volume
24.47K
P/E ratio
14.32
Dividend yield
3.34%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 923.62M | 68.77% |
Operating expense | 32.02M | -25.68% |
Net income | 84.99M | 239.27% |
Net profit margin | 9.20 | 100.87% |
Earnings per share | — | — |
EBITDA | 97.04M | 256.77% |
Effective tax rate | 12.80% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.39B | 86.00% |
Total assets | 5.36B | 57.86% |
Total liabilities | 3.14B | 117.24% |
Total equity | 2.22B | — |
Shares outstanding | 52.49M | — |
Price to book | 2.13 | — |
Return on assets | 4.35% | — |
Return on capital | 7.41% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 84.99M | 239.27% |
Cash from operations | -147.46M | 27.78% |
Cash from investing | 192.54M | -34.41% |
Cash from financing | -283.68M | -3,013.24% |
Net change in cash | -238.44M | -381.23% |
Free cash flow | 1.61B | 555.44% |
About
Founded
1968
Website
Employees
162
