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Triocean Industrial Corporation Co Ltd
Previous close
$96.70
Day range
$95.50 - $97.30
Year range
$81.90 - $112.00
Market cap
5.05B TWD
Avg Volume
65.36K
P/E ratio
15.81
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 915.32M | 35.05% |
Operating expense | 36.96M | 15.96% |
Net income | 68.32M | -2.99% |
Net profit margin | 7.46 | -28.20% |
Earnings per share | — | — |
EBITDA | 82.54M | 128.51% |
Effective tax rate | 11.73% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.69B | -34.61% |
Total assets | 5.42B | 19.39% |
Total liabilities | 3.12B | 24.38% |
Total equity | 2.30B | — |
Shares outstanding | 52.52M | — |
Price to book | 2.21 | — |
Return on assets | 3.03% | — |
Return on capital | 5.04% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 68.32M | -2.99% |
Cash from operations | 234.07M | 429.37% |
Cash from investing | -113.45M | 66.42% |
Cash from financing | -44.94M | -119.16% |
Net change in cash | 75.73M | 143.49% |
Free cash flow | -1.58B | -309.23% |
About
Founded
1968
Website
Employees
162
