Trigold Holdings Ltd.(TW:3709)
NT$61.90-1.00 (-1.59%)
TW:3709
Trigold Holdings Ltd. financials statements
NT$61.90
At close:-1.00 (-1.59%)
Trigold Holdings Ltd. (3709) Ratios
Trigold Holdings Ltd. Ratios
TW:3709's free cash flow for Q2 2026 was NT$-4.97B. For the 2026 fiscal year, TW:3709's free cash flow was increased by NT$497.00K and operating cash flow was NT$-4.97B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.17 | 1.36 | 1.32 | 1.40 |
| Quick Ratio | 0.83 | 0.39 | 0.85 | 0.72 | 0.88 |
| Cash Ratio | 0.06 | 0.11 | 0.20 | 0.27 | 0.36 |
| Solvency Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.10 |
| Operating Cash Flow Ratio | -0.10 | -0.00 | 0.13 | -0.36 | 0.30 |
| Short-Term Operating Cash Flow Coverage | -0.72 | -0.00 | 0.23 | -0.64 | 1.49 |
| Net Current Asset Value | NT$ 3.15B | NT$ 1.89B | NT$ 1.73B | NT$ 1.66B | NT$ 1.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.15 | 0.41 | 0.43 | 0.16 |
| Debt-to-Equity Ratio | 1.07 | 1.00 | 1.52 | 1.65 | 0.52 |
| Debt-to-Capital Ratio | 0.52 | 0.50 | 0.60 | 0.62 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 8.61 | 6.50 | 3.67 | 3.82 | 3.26 |
| Debt Service Coverage Ratio | 0.26 | 0.19 | 0.11 | 0.10 | 0.54 |
| Interest Coverage Ratio | 8.47 | 3.32 | 1.96 | 4.77 | 23.48 |
| Debt to Market Cap | 0.63 | 0.67 | 1.07 | 1.42 | 0.27 |
| Interest Debt Per Share | 33.98 | 23.55 | 32.98 | 34.92 | 12.24 |
| Net Debt to EBITDA | 1.65 | 1.91 | 5.15 | 4.87 | -0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.09% | 4.67% | 5.31% | 5.33% | 6.58% |
| EBIT Margin | 3.18% | 1.53% | 1.44% | 1.47% | 2.80% |
| EBITDA Margin | 3.35% | 1.86% | 1.93% | 1.91% | 3.23% |
| Operating Profit Margin | 3.16% | 1.26% | 1.03% | 1.28% | 2.47% |
| Pretax Profit Margin | 2.98% | 1.15% | 0.92% | 1.20% | 2.69% |
| Net Profit Margin | 2.07% | 0.86% | 0.63% | 0.92% | 2.08% |
| Continuous Operations Profit Margin | 2.07% | 0.82% | 0.57% | 0.87% | 2.05% |
| Net Income Per EBT | 69.47% | 74.66% | 69.18% | 76.35% | 77.40% |
| EBT Per EBIT | 94.54% | 91.91% | 89.29% | 93.29% | 108.92% |
| Return on Assets (ROA) | 2.70% | 1.61% | 1.75% | 2.33% | 6.00% |
| Return on Equity (ROE) | 23.20% | 10.45% | 6.41% | 8.91% | 19.58% |
| Return on Capital Employed (ROCE) | 32.71% | 13.86% | 9.48% | 11.50% | 21.89% |
| Return on Invested Capital (ROIC) | 11.60% | 5.36% | 2.54% | 3.40% | 11.50% |
| Return on Tangible Assets | 2.70% | 1.61% | 1.75% | 2.33% | 6.01% |
| Earnings Yield | 14.31% | 7.79% | 4.79% | 8.15% | 11.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.22 | 8.29 | 6.23 | 8.28 | 8.72 |
| Payables Turnover | 9.92 | 2.82 | 12.45 | 10.87 | 6.51 |
| Inventory Turnover | 4.64 | 2.75 | 7.37 | 5.61 | 7.67 |
| Fixed Asset Turnover | 191.18 | 110.85 | 102.77 | 78.13 | 100.86 |
| Asset Turnover | 1.30 | 1.87 | 2.76 | 2.55 | 2.88 |
| Working Capital Turnover Ratio | 14.58 | 13.88 | 11.23 | 11.32 | 13.08 |
| Cash Conversion Cycle | 206.13 | 47.28 | 78.86 | 75.53 | 33.36 |
| Days of Sales Outstanding | 164.31 | 44.04 | 58.63 | 44.07 | 41.84 |
| Days of Inventory Outstanding | 78.60 | 132.59 | 49.56 | 65.04 | 47.57 |
| Days of Payables Outstanding | 36.78 | 129.34 | 29.32 | 33.59 | 56.04 |
| Operating Cycle | 242.91 | 176.62 | 108.18 | 109.12 | 89.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -22.60 | -0.07 | 7.06 | -20.52 | 15.47 |
| Free Cash Flow Per Share | -22.75 | -0.32 | 6.86 | -20.80 | 15.27 |
| Dividend Paid and CapEx Coverage Ratio | -18.84 | -0.07 | 5.90 | -10.99 | 10.35 |
| Capital Expenditure Coverage Ratio | -152.33 | -0.27 | 35.98 | -76.87 | 76.82 |
| Operating Cash Flow Coverage Ratio | -0.69 | -0.00 | 0.22 | -0.60 | 1.29 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.00 | 0.03 | -0.10 | 0.07 |
| Free Cash Flow Yield | -45.82% | -1.07% | 24.47% | -91.43% | 40.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.98 | 12.87 | 20.93 | 12.30 | 8.36 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.11 | 0.13 | 0.11 | 0.17 |
| Price-to-Book (P/B) Ratio | 1.62 | 1.34 | 1.34 | 1.09 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.18 | -93.19 | 4.09 | -1.09 | 2.49 |
| Price-to-Operating Cash Flow Ratio | -2.20 | -433.11 | 3.97 | -1.11 | 2.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.17 | -0.76 | -0.21 | 0.12 |
| Enterprise Value Multiple | 5.97 | 7.87 | 12.01 | 10.74 | 4.45 |
| Enterprise Value | 8.21B | 4.14B | 4.93B | 4.19B | 2.71B |
| EV to EBITDA | 5.97 | 7.87 | 12.01 | 10.74 | 4.45 |
| EV to Sales | 0.20 | 0.15 | 0.23 | 0.21 | 0.14 |
| EV to Free Cash Flow | -3.02 | -123.01 | 7.15 | -2.00 | 2.06 |
| EV to Operating Cash Flow | -3.04 | -571.68 | 6.95 | -2.03 | 2.03 |
| Tangible Book Value Per Share | 30.35 | 22.26 | 20.77 | 20.77 | 23.29 |
| Shareholders’ Equity Per Share | 30.63 | 22.54 | 20.94 | 20.82 | 23.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.29 | 0.37 | 0.27 | 0.24 |
| Revenue Per Share | 342.97 | 273.52 | 211.72 | 202.65 | 218.64 |
| Net Income Per Share | 7.11 | 2.36 | 1.34 | 1.85 | 4.55 |
| Tax Burden | 0.69 | 0.75 | 0.69 | 0.76 | 0.77 |
| Interest Burden | 0.94 | 0.75 | 0.64 | 0.82 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.18 | -0.02 | 5.26 | -8.45 | 3.40 |
Currency in TWD
