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Trio Technology International Group Co., Ltd. (6862) Financial Statements

Trio Technology International Group Co., Ltd. Financial Overview

Trio Technology International Group Co., Ltd.'s market cap is currently NT$5.85B. The company's EPS TTM is NT$6.77; its P/E ratio is 17.58; and it has a dividend yield of 4.27%. Trio Technology International Group Co., Ltd. is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is NT$2.00. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Sep 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.27BNT$ 2.20BNT$ 1.59BNT$ 1.32BNT$ 1.52B
Gross ProfitNT$ 911.37MNT$ 915.07MNT$ 737.32MNT$ 579.36MNT$ 639.26M
Operating IncomeNT$ 557.60MNT$ 544.72MNT$ 486.08MNT$ 339.87MNT$ 418.42M
EBITDANT$ 666.22MNT$ 814.87MNT$ 595.01MNT$ 523.83MNT$ 493.58M
Net IncomeNT$ 414.51MNT$ 515.62MNT$ 392.34MNT$ 343.49MNT$ 323.75M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 833.20MNT$ 1.17BNT$ 867.79MNT$ 416.23MNT$ 278.45M
Total AssetsNT$ 4.45BNT$ 3.97BNT$ 2.78BNT$ 1.87BNT$ 1.69B
Total DebtNT$ 689.39MNT$ 217.89MNT$ 701.18MNT$ 269.71MNT$ 240.54M
Net DebtNT$ -28.20MNT$ -815.62MNT$ 67.13MNT$ -137.31MNT$ -29.60M
Total LiabilitiesNT$ 1.47BNT$ 1.09BNT$ 1.31BNT$ 737.93MNT$ 865.00M
Stockholders' EquityNT$ 2.98BNT$ 2.89BNT$ 1.47BNT$ 1.14BNT$ 821.38M
Cash Flow
Free Cash FlowNT$ -511.33MNT$ -51.87MNT$ 145.77MNT$ 329.71MNT$ 175.80M
Operating Cash FlowNT$ 585.61MNT$ 504.84MNT$ 387.31MNT$ 513.34MNT$ 293.96M
Investing Cash FlowNT$ -1.06BNT$ -477.61MNT$ -461.03MNT$ -189.78MNT$ -108.78M
Financing Cash FlowNT$ 159.27MNT$ 366.43MNT$ 301.65MNT$ -190.16MNT$ -103.27M

Currency in TWD

Trio Technology International Group Co., Ltd. Earnings and Revenue History

0800M1.6B2.4B16 %20 %24 %28 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin
Income Statement >

Trio Technology International Group Co., Ltd. Liabilities to Assets

02B4B6B24 %36 %48 %60 %LiabilitiesLiabilities to Assets20212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Trio Technology International Group Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B20212022202320242025OperatingInvestingFinancing
Cash Flow >

Trio Technology International Group Co., Ltd. Forecast EPS vs Actual EPS

-101234Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >