Trigold Holdings Ltd.(TW:3709)
NT$61.90-1.00 (-1.59%)
TW:3709
Trigold Holdings Ltd. financials statements
NT$61.90
At close:-1.00 (-1.59%)
Trigold Holdings Ltd. (3709) Financial Statements
Trigold Holdings Ltd. Financial Overview
Trigold Holdings Ltd.'s market cap is currently NT$9.16B. The company's EPS TTM is NT$11.30; its P/E ratio is 5.59; and it has a dividend yield of 3.48%. Trigold Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 40.98B | NT$ 28.39B | NT$ 21.29B | NT$ 20.38B | NT$ 18.83B |
| Gross Profit | NT$ 2.49B | NT$ 1.32B | NT$ 1.13B | NT$ 1.09B | NT$ 1.24B |
| Operating Income | NT$ 1.29B | NT$ 356.48M | NT$ 218.62M | NT$ 261.88M | NT$ 465.09M |
| EBITDA | NT$ 1.37B | NT$ 526.95M | NT$ 410.77M | NT$ 390.00M | NT$ 608.92M |
| Net Income | NT$ 849.14M | NT$ 244.60M | NT$ 135.03M | NT$ 186.53M | NT$ 392.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.65B | NT$ 1.35B | NT$ 1.11B | NT$ 1.58B | NT$ 1.62B |
| Total Assets | NT$ 31.51B | NT$ 15.21B | NT$ 7.73B | NT$ 8.00B | NT$ 6.53B |
| Total Debt | NT$ 3.91B | NT$ 2.34B | NT$ 3.21B | NT$ 3.46B | NT$ 1.03B |
| Net Debt | NT$ 2.27B | NT$ 1.00B | NT$ 2.11B | NT$ 1.90B | NT$ -566.37M |
| Total Liabilities | NT$ 27.88B | NT$ 12.90B | NT$ 5.64B | NT$ 5.91B | NT$ 4.52B |
| Stockholders' Equity | NT$ 3.66B | NT$ 2.34B | NT$ 2.11B | NT$ 2.09B | NT$ 2.00B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -2.72B | NT$ -33.69M | NT$ 690.42M | NT$ -2.09B | NT$ 1.32B |
| Operating Cash Flow | NT$ -2.70B | NT$ -7.25M | NT$ 710.15M | NT$ -2.06B | NT$ 1.33B |
| Investing Cash Flow | NT$ -36.69M | NT$ 1.30B | NT$ -834.49M | NT$ -207.43M | NT$ -322.84M |
| Financing Cash Flow | NT$ 3.01B | NT$ -1.14B | NT$ -343.39M | NT$ 2.12B | NT$ -405.66M |
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