Trio Technology International Group Co., Ltd. (TPE:6862)
Taiwan · Delayed Price · Currency is TWD 224.50
+20.00 (9.78%)
May 29, 2026, 1:22 PM CST
TPE:6862 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 2,127 | 2,266 | 2,200 | 1,595 | 1,324 | 1,524 | |
Revenue Growth (YoY) | -6.84% | 2.98% | 37.98% | 20.42% | -13.13% | - |
Cost of Revenue | 1,309 | 1,354 | 1,285 | 857.3 | 744.85 | 885.09 |
Gross Profit | 817.23 | 911.37 | 915.07 | 737.32 | 579.36 | 639.26 |
Selling, General & Admin | 273.14 | 279.32 | 308.46 | 223.19 | 211.15 | 202.49 |
Research & Development | 79.95 | 74.45 | 61.9 | 28.05 | 28.33 | 18.35 |
Operating Expenses | 353.07 | 353.49 | 370.87 | 251.21 | 239.49 | 220.82 |
Operating Income | 464.16 | 557.87 | 544.2 | 486.11 | 339.87 | 418.44 |
Interest Expense | -15.8 | -11.14 | -17.45 | -9.52 | -12.75 | -7.04 |
Interest & Investment Income | 8.82 | 12.5 | 15.24 | 13.02 | 1.64 | 0.23 |
Currency Exchange Gain (Loss) | -56.67 | -56.67 | 114 | 9.06 | 85.21 | -4.19 |
Other Non Operating Income (Expenses) | -12.35 | 10.38 | 19.1 | 16.21 | 15.18 | 7.1 |
EBT Excluding Unusual Items | 388.16 | 512.95 | 675.08 | 514.88 | 429.15 | 414.54 |
Gain (Loss) on Sale of Assets | -0.3 | -0.3 | -1.28 | -23.01 | -0.35 | -0.24 |
Pretax Income | 387.85 | 512.64 | 673.8 | 491.86 | 428.8 | 414.3 |
Income Tax Expense | 82.94 | 98.13 | 158.18 | 99.53 | 85.31 | 90.56 |
Net Income | 304.91 | 414.51 | 515.62 | 392.34 | 343.49 | 323.75 |
Net Income to Common | 304.91 | 414.51 | 515.62 | 392.34 | 343.49 | 323.75 |
Net Income Growth | -42.42% | -19.61% | 31.42% | 14.22% | 6.10% | - |
Shares Outstanding (Basic) | 49 | 50 | 45 | 44 | 42 | 40 |
Shares Outstanding (Diluted) | 49 | 50 | 45 | 44 | 42 | 40 |
Shares Change (YoY) | 5.92% | 11.16% | 3.84% | 4.62% | 3.79% | - |
EPS (Basic) | 6.19 | 8.29 | 11.41 | 9.02 | 8.26 | 8.08 |
EPS (Diluted) | 6.16 | 8.25 | 11.41 | 9.02 | 8.26 | 8.08 |
EPS Growth | -45.65% | -27.69% | 26.53% | 9.17% | 2.23% | - |
Free Cash Flow | -460.75 | -509.66 | -45.92 | 147.24 | 329.98 | 176.76 |
Free Cash Flow Per Share | -9.32 | -10.15 | -1.02 | 3.38 | 7.93 | 4.41 |
Dividend Per Share | 5.000 | 5.000 | 6.000 | 4.100 | 4.000 | - |
Dividend Growth | -16.67% | -16.67% | 46.34% | 2.50% | - | - |
Gross Margin | 38.43% | 40.22% | 41.59% | 46.24% | 43.75% | 41.94% |
Operating Margin | 21.83% | 24.62% | 24.73% | 30.48% | 25.67% | 27.45% |
Profit Margin | 14.34% | 18.30% | 23.43% | 24.60% | 25.94% | 21.24% |
Free Cash Flow Margin | -21.67% | -22.49% | -2.09% | 9.23% | 24.92% | 11.60% |
EBITDA | 592.25 | 678.89 | 647.47 | 559.37 | 403.15 | 474.11 |
EBITDA Margin | 27.85% | 29.96% | 29.43% | 35.08% | 30.45% | 31.10% |
D&A For EBITDA | 128.09 | 121.02 | 103.27 | 73.27 | 63.28 | 55.67 |
EBIT | 464.16 | 557.87 | 544.2 | 486.11 | 339.87 | 418.44 |
EBIT Margin | 21.83% | 24.62% | 24.73% | 30.48% | 25.67% | 27.45% |
Effective Tax Rate | 21.38% | 19.14% | 23.48% | 20.23% | 19.89% | 21.86% |