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Triocean Industrial Corporation Co., Ltd. (1472) Financial Statements

Triocean Industrial Corporation Co., Ltd. Financial Overview

Triocean Industrial Corporation Co., Ltd.'s market cap is currently NT$4.68B. The company's EPS TTM is NT$6.39; its P/E ratio is 13.96; and it has a dividend yield of 6.73%. Triocean Industrial Corporation Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 3.64BNT$ 2.34BNT$ 1.95BNT$ 1.17BNT$ 601.94M
Gross ProfitNT$ 501.11MNT$ 287.24MNT$ 252.82MNT$ 108.19MNT$ 125.22M
Operating IncomeNT$ 375.58MNT$ 152.60MNT$ 129.35MNT$ -6.93MNT$ 7.37M
EBITDANT$ 396.11MNT$ 225.60MNT$ 196.09MNT$ 71.49MNT$ 58.22M
Net IncomeNT$ 335.98MNT$ 154.62MNT$ 141.98MNT$ 3.72MNT$ -8.72M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.69BNT$ 2.59BNT$ 1.50BNT$ 977.91MNT$ 783.65M
Total AssetsNT$ 5.42BNT$ 4.54BNT$ 2.67BNT$ 2.76BNT$ 1.84B
Total DebtNT$ 1.14BNT$ 645.93MNT$ 751.94MNT$ 1.12BNT$ 1.08B
Net DebtNT$ -321.81MNT$ -145.04MNT$ -41.46MNT$ 868.87MNT$ 795.37M
Total LiabilitiesNT$ 3.12BNT$ 2.51BNT$ 1.24BNT$ 1.98BNT$ 1.63B
Stockholders' EquityNT$ 2.30BNT$ 2.03BNT$ 1.42BNT$ 776.76MNT$ 209.60M
Cash Flow
Free Cash FlowNT$ 616.82MNT$ 283.12MNT$ 162.44MNT$ 157.38MNT$ -100.15M
Operating Cash FlowNT$ 619.58MNT$ 288.40MNT$ 174.79MNT$ 165.39MNT$ -98.48M
Investing Cash FlowNT$ -342.69MNT$ -476.73MNT$ 345.29MNT$ -247.55MNT$ 34.14M
Financing Cash FlowNT$ 389.53MNT$ 180.73MNT$ 14.78MNT$ 57.58MNT$ 155.97M

Currency in TWD

Triocean Industrial Corporation Co., Ltd. Earnings and Revenue History

-2B02B4B-160 %-80 %0 %80 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Triocean Industrial Corporation Co., Ltd. Liabilities to Assets

02B4B6B40 %60 %80 %100 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Triocean Industrial Corporation Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Triocean Industrial Corporation Co., Ltd. Forecast EPS vs Actual EPS

11.31.51.822.3Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >