Triocean Industrial Corporation Co., Ltd.(TW:1472)
NT$88.70-0.50 (-0.56%)
TW:1472
Triocean Industrial Corporation Co., Ltd. financials statements
NT$88.70
At close:-0.50 (-0.56%)
Triocean Industrial Corporation Co., Ltd. (1472) Ratios
Triocean Industrial Corporation Co., Ltd. Ratios
TW:1472's free cash flow for Q2 2026 was NT$-141.70M. For the 2026 fiscal year, TW:1472's free cash flow was decreased by NT$-314.00K and operating cash flow was NT$-141.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 1.62 | 1.80 | 1.14 | 0.92 |
| Quick Ratio | 2.02 | 1.62 | 1.80 | 1.14 | 0.94 |
| Cash Ratio | 0.66 | 0.36 | 0.70 | 0.21 | 0.25 |
| Solvency Ratio | 0.11 | 0.07 | 0.14 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | 0.28 | 0.13 | 0.15 | 0.13 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 2.00 | 0.62 | 0.25 | 0.25 | -0.10 |
| Net Current Asset Value | NT$ 1.31B | NT$ 1.08B | NT$ 808.28M | NT$ -574.53M | NT$ -603.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.14 | 0.28 | 0.41 | 0.58 |
| Debt-to-Equity Ratio | 0.49 | 0.32 | 0.53 | 1.45 | 5.15 |
| Debt-to-Capital Ratio | 0.33 | 0.24 | 0.35 | 0.59 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.01 | 0.00 | 0.35 | 0.05 |
| Financial Leverage Ratio | 2.36 | 2.24 | 1.87 | 3.55 | 8.80 |
| Debt Service Coverage Ratio | 1.03 | 0.39 | 0.26 | 0.11 | 0.05 |
| Interest Coverage Ratio | 17.24 | 16.64 | 7.20 | -0.41 | 0.58 |
| Debt to Market Cap | 0.21 | 0.17 | 0.36 | 1.94 | 1.31 |
| Interest Debt Per Share | 22.08 | 14.02 | 23.10 | 43.63 | 43.67 |
| Net Debt to EBITDA | -0.81 | -0.64 | -0.21 | 12.15 | 13.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.75% | 12.30% | 12.98% | 9.25% | 20.80% |
| EBIT Margin | 10.31% | 8.79% | 8.72% | 1.23% | 1.71% |
| EBITDA Margin | 10.87% | 9.66% | 10.07% | 6.12% | 9.67% |
| Operating Profit Margin | 10.31% | 6.53% | 6.64% | -0.59% | 1.22% |
| Pretax Profit Margin | 10.74% | 8.40% | 7.80% | -0.21% | -0.87% |
| Net Profit Margin | 9.22% | 6.62% | 7.29% | 0.32% | -1.45% |
| Continuous Operations Profit Margin | 9.22% | 6.62% | 7.29% | 0.28% | -0.92% |
| Net Income Per EBT | 85.83% | 78.85% | 93.49% | -152.52% | 165.62% |
| EBT Per EBIT | 104.22% | 128.50% | 117.40% | 35.17% | -71.47% |
| Return on Assets (ROA) | 6.20% | 3.40% | 5.33% | 0.13% | -0.47% |
| Return on Equity (ROE) | 14.62% | 7.62% | 9.97% | 0.48% | -4.16% |
| Return on Capital Employed (ROCE) | 11.65% | 6.58% | 8.46% | -0.45% | 1.03% |
| Return on Invested Capital (ROIC) | 9.08% | 4.30% | 5.37% | 0.42% | 0.43% |
| Return on Tangible Assets | 6.75% | 3.77% | 6.38% | 0.16% | -0.64% |
| Earnings Yield | 7.27% | 5.21% | 7.23% | 0.66% | -1.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.06 | 2.90 | 4.82 | 3.92 | 2.66 |
| Payables Turnover | 17.05 | 14.71 | 16.87 | 10.74 | 15.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -15.87 |
| Fixed Asset Turnover | 21.36 | 13.58 | 13.85 | 8.48 | 4.75 |
| Asset Turnover | 0.67 | 0.51 | 0.73 | 0.42 | 0.33 |
| Working Capital Turnover Ratio | 2.02 | 2.05 | 3.59 | 29.99 | -3.66 |
| Cash Conversion Cycle | 50.74 | 100.92 | 54.16 | 59.10 | 90.79 |
| Days of Sales Outstanding | 72.15 | 125.73 | 75.80 | 93.07 | 137.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -23.00 |
| Days of Payables Outstanding | 21.41 | 24.81 | 21.64 | 33.98 | 23.36 |
| Operating Cycle | 72.15 | 125.73 | 75.80 | 93.07 | 114.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.80 | 6.17 | 5.24 | 6.33 | -3.94 |
| Free Cash Flow Per Share | 11.75 | 6.06 | 4.87 | 6.03 | -4.01 |
| Dividend Paid and CapEx Coverage Ratio | 3.87 | 3.20 | 14.61 | 20.66 | -58.97 |
| Capital Expenditure Coverage Ratio | 225.14 | 54.56 | 14.61 | 20.66 | -58.97 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.45 | 0.23 | 0.15 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.12 | 0.09 | 0.14 | -0.16 |
| Free Cash Flow Yield | 13.35% | 9.54% | 8.27% | 28.11% | -12.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.75 | 19.18 | 13.84 | 153.14 | -88.86 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.27 | 1.01 | 0.48 | 1.29 |
| Price-to-Book (P/B) Ratio | 2.01 | 1.46 | 1.38 | 0.72 | 3.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.49 | 10.48 | 12.09 | 3.56 | -7.76 |
| Price-to-Operating Cash Flow Ratio | 7.46 | 10.29 | 11.24 | 3.38 | -7.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.86 | 0.00 | -1.09 | 0.89 |
| Enterprise Value Multiple | 10.85 | 12.51 | 9.81 | 19.98 | 27.01 |
| Enterprise Value | 4.30B | 2.82B | 1.92B | 1.43B | 1.57B |
| EV to EBITDA | 10.85 | 12.51 | 9.81 | 19.98 | 27.01 |
| EV to Sales | 1.18 | 1.21 | 0.99 | 1.22 | 2.61 |
| EV to Free Cash Flow | 6.97 | 9.97 | 11.84 | 9.08 | -15.70 |
| EV to Operating Cash Flow | 6.94 | 9.79 | 11.00 | 8.64 | -15.97 |
| Tangible Book Value Per Share | 35.35 | 34.02 | 29.50 | 12.90 | -10.75 |
| Shareholders’ Equity Per Share | 43.78 | 43.43 | 42.71 | 29.75 | 8.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.21 | 0.07 | 2.35 | -0.66 |
| Revenue Per Share | 69.41 | 49.97 | 58.43 | 44.77 | 24.09 |
| Net Income Per Share | 6.40 | 3.31 | 4.26 | 0.14 | -0.35 |
| Tax Burden | 0.86 | 0.79 | 0.93 | -1.53 | 1.66 |
| Interest Burden | 1.04 | 0.96 | 0.89 | -0.17 | -0.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.06 | 0.06 | 0.10 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.84 | 1.47 | 1.23 | -82.57 | 5.77 |
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