Skip to main content
logo
Triocean Industrial Corporation Co., Ltd. (TPE:1472)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
89.00
-0.40 (-0.45%)
Jul 29, 2026, 1:35 PM CST

TPE:1472 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6463,6432,3351,9481,169601.94
Revenue Growth
36.41%55.99%19.92%66.60%94.21%1336.79%
Gross Profit
502.7513.49287.24252.82108.19125.22
Operating Income
371.35375.58152.6129.35-6.9310.29
Net Income
337.24335.98154.62141.983.72-27.35
Earnings Per Share
5.956.083.304.260.15-1.09
EPS Growth
47.57%84.39%-22.54%2790.72%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2993,4732,5871,499977.92783.65
Total Debt
1,0211,019533.32650.211,1231,047
Net Cash (Debt)
2,2792,4542,053848.31-144.6-262.98
Net Cash Growth
7.52%19.53%142.06%---
Net Cash Per Share
39.1143.4443.8825.48-5.79-10.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
649.32625.17288.4203.91165.39-98.48
Capital Expenditures
-16.32-14.1-5.29-11.96-7.85-0.84
Free Cash Flow
633611.08283.12191.95157.54-99.32
Free Cash Flow Growth
447.60%115.84%47.49%21.84%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.79%14.09%12.30%12.98%9.25%20.80%
Operating Margin
10.18%10.31%6.53%6.64%-0.59%1.71%
Pretax Margin
10.76%10.74%8.40%7.80%-0.21%-0.35%
Profit Margin
9.25%9.22%6.62%7.29%0.32%-4.54%
FCF Margin
17.36%16.77%12.12%9.86%13.48%-16.50%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
6.0006.0003.0002.000
Dividend Per Share Growth
100.00%100.00%50.00%-
Dividend Yield
6.71%7.30%5.22%3.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9513.4321.5618.43150.59-
P/FCF Ratio
7.387.3911.7713.643.55-
PS Ratio
1.281.241.431.340.481.35