Triocean Industrial Corporation Co., Ltd. (TPE:1472)
Taiwan · Delayed Price · Currency is TWD 87.40
-0.10 (-0.11%)
Sep 18, 2026, 1:30 PM CST
TPE:1472 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,593 | 4,513 | 3,333 | 2,617 | 560 | 812 | |
Market Cap Growth | -2.03% | 35.41% | 27.35% | 367.59% | -31.08% | 60.31% |
Enterprise Value | 2,493 | 2,178 | 1,807 | 1,942 | 1,111 | 997 |
Last Close Price | 87.50 | 82.17 | 57.45 | 51.85 | 18.86 | 27.36 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.96 | 13.43 | 21.56 | 18.43 | 150.59 | - |
PS Ratio | 1.22 | 1.24 | 1.43 | 1.34 | 0.48 | 1.35 |
PB Ratio | 2.04 | 1.96 | 1.64 | 1.84 | 0.72 | 1.06 |
P/TBV Ratio | 2.65 | 2.43 | 2.10 | 2.66 | 1.66 | 2.79 |
P/FCF Ratio | 489.68 | 7.39 | 11.77 | 13.64 | 3.55 | - |
P/OCF Ratio | 177.99 | 7.22 | 11.56 | 12.84 | 3.38 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.66 | 0.60 | 0.77 | 1.00 | 0.95 | 1.66 |
EV/EBITDA Ratio | 6.32 | 5.73 | 11.33 | 13.50 | 25.50 | 19.09 |
EV/EBIT Ratio | 6.67 | 5.80 | 11.84 | 15.02 | - | 96.93 |
EV/FCF Ratio | 265.79 | 3.57 | 6.38 | 10.12 | 7.05 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.44 | 0.44 | 0.26 | 0.46 | 1.45 | 1.36 |
Debt / EBITDA Ratio | 2.53 | 2.58 | 3.09 | 4.18 | 22.40 | 18.01 |
Debt / FCF Ratio | 106.36 | 1.67 | 1.88 | 3.39 | 7.13 | - |
Net Debt / Equity Ratio | -0.97 | -1.07 | -1.01 | -0.60 | 0.19 | 0.34 |
Net Debt / EBITDA Ratio | -5.75 | -6.46 | -12.87 | -5.90 | 3.32 | 5.03 |
Net Debt / FCF Ratio | -231.87 | -4.02 | -7.25 | -4.42 | 0.92 | -2.65 |
Asset Turnover | 0.69 | 0.73 | 0.65 | 0.72 | 0.45 | 0.29 |
Quick Ratio | 1.44 | 1.91 | 1.53 | 1.68 | 1.03 | 0.90 |
Current Ratio | 1.57 | 2.02 | 1.62 | 1.80 | 1.14 | 0.92 |
Return on Equity (ROE) | 15.25% | 15.53% | 8.96% | 12.91% | 0.43% | -1.08% |
Return on Assets (ROA) | 4.29% | 4.71% | 2.65% | 2.98% | -0.17% | 0.31% |
Return on Invested Capital (ROIC) | 262.33% | - | 43.64% | 16.16% | -0.71% | 1.36% |
Return on Capital Employed (ROCE) | 14.80% | 11.60% | 6.60% | 8.50% | -0.50% | 0.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.31% | 7.44% | 4.64% | 5.42% | 0.66% | -3.37% |
FCF Yield | 0.20% | 13.54% | 8.49% | 7.33% | 28.14% | -12.23% |
Dividend Yield | 6.87% | 7.30% | 5.22% | 3.86% | - | - |
Payout Ratio | 102.57% | 46.87% | 54.96% | - | - | - |
Buyback Yield / Dilution | -14.17% | -20.74% | -40.56% | -33.24% | - | -75.28% |
Total Shareholder Return | -7.37% | -13.44% | -35.34% | -29.39% | - | -75.28% |