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Triocean Industrial Corporation Co Ltd
Previous close
$100.00
Day range
$99.30 - $101.00
Year range
$50.10 - $112.00
Market cap
5.24B TWD
Avg Volume
157.81K
P/E ratio
25.93
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 911.05M | 58.91% |
Operating expense | 34.27M | 21.39% |
Net income | 92.23M | 92.42% |
Net profit margin | 10.12 | 21.05% |
Earnings per share | — | — |
EBITDA | 111.75M | 105.14% |
Effective tax rate | 15.27% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.75B | 64.09% |
Total assets | 4.65B | 58.05% |
Total liabilities | 2.47B | 67.49% |
Total equity | 2.18B | — |
Shares outstanding | 52.49M | — |
Price to book | 2.40 | — |
Return on assets | 6.02% | — |
Return on capital | 10.28% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 92.23M | 92.42% |
Cash from operations | 16.80M | -91.01% |
Cash from investing | -217.59M | 12.31% |
Cash from financing | 96.87M | 302.95% |
Net change in cash | -102.15M | 6.21% |
Free cash flow | -8.70M | -106.88% |
About
Founded
1968
Website
Employees
162
