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Triocean Industrial Corporation Co Ltd
Previous close
$91.20
Day range
$90.90 - $91.20
Year range
$57.90 - $112.00
Market cap
4.78B TWD
Avg Volume
36.99K
P/E ratio
17.25
Dividend yield
3.29%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 893.15M | 66.28% |
Operating expense | 34.66M | 10.19% |
Net income | 90.43M | 706.71% |
Net profit margin | 10.12 | 384.21% |
Earnings per share | — | — |
EBITDA | 112.62M | 170.51% |
Effective tax rate | 16.04% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.76B | -14.77% |
Total assets | 5.67B | 66.03% |
Total liabilities | 3.52B | 74.44% |
Total equity | 2.15B | — |
Shares outstanding | 52.58M | — |
Price to book | 2.23 | — |
Return on assets | 5.02% | — |
Return on capital | 8.44% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 90.43M | 706.71% |
Cash from operations | 521.76M | 38.47% |
Cash from investing | -204.19M | -10.80% |
Cash from financing | 615.67M | 19,811.84% |
Net change in cash | 932.94M | 376.41% |
Free cash flow | -1.42B | -406.86% |
About
Founded
1968
Website
Employees
162
