Trio Technology International Group Co., Ltd. (TPE:6862)
Taiwan · Delayed Price · Currency is TWD 117.50
-3.00 (-2.49%)
Jul 30, 2026, 12:25 PM CST
TPE:6862 Financials Overview
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 |
Revenue Revenue Growth | 2,127 | 2,266 | 2,200 | 1,595 | 1,324 | 1,524 |
Revenue Growth | -6.84% | 2.98% | 37.98% | 20.42% | -13.13% | - |
Gross Profit Gross Profit Growth | 817.23 | 911.37 | 915.07 | 737.32 | 579.36 | 639.26 |
Operating Income Operating Income Growth | 464.16 | 557.87 | 544.2 | 486.11 | 339.87 | 418.44 |
Net Income Net Income Growth | 304.91 | 414.51 | 515.62 | 392.34 | 343.49 | 323.75 |
Earnings Per Share EPS Growth | 6.05 | 8.25 | 11.41 | 9.02 | 8.26 | 8.08 |
EPS Growth | -46.61% | -27.69% | 26.53% | 9.17% | 2.23% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 961.2 | 1,171 | 848.71 | 665.49 | 418.6 |
Taiwan Taiwan Growth | 881.24 | 735.82 | 506.74 | 497.3 | 897.21 |
Other Other Growth | 423.28 | 293.3 | 126.12 | 83.05 | 102.08 |
Total Total Growth | 2,266 | 2,200 | 1,595 | 1,324 | 1,524 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,690 | 717.59 | 1,034 | 634.05 | 407.02 | 270.14 |
Total Debt Total Debt Growth | 1,613 | 689.39 | 217.89 | 701.18 | 269.27 | 239.76 |
Net Cash (Debt) Net Cash Growth | 76.29 | 28.2 | 815.62 | -67.13 | 137.75 | 30.38 |
Net Cash Growth | -91.51% | -96.54% | - | - | 353.43% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.51 | 0.56 | 18.05 | -1.54 | 3.31 | 0.76 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 561.36 | 585.61 | 504.84 | 387.31 | 513.34 | 293.96 |
Capital Expenditures CapEx Growth | -1,022 | -1,095 | -550.76 | -240.07 | -183.36 | -117.2 |
Free Cash Flow Free Cash Flow Growth | -460.75 | -509.66 | -45.92 | 147.24 | 329.98 | 176.76 |
Free Cash Flow Growth | - | - | - | -55.38% | 86.69% | - |
| 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 |
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% |
Pretax Margin | 18.24% | 22.63% | 30.62% | 30.85% | 32.38% | 27.18% |
Profit Margin | 14.34% | 18.30% | 23.43% | 24.60% | 25.94% | 21.24% |
FCF Margin | -21.67% | -22.49% | -2.09% | 9.23% | 24.92% | 11.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 6.000 | 4.100 | 4.000 |
Dividend Per Share Growth | 0% | -16.67% | 46.34% | 2.50% | - |
Dividend Yield | 3.86% | 3.36% | 3.89% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 19.90 | 18.40 | 16.05 | - | - | - |
Forward PE | - | 13.45 | - | - | - | - |
PS Ratio | 2.83 | 3.37 | 3.76 | - | - | - |