Trio Technology International Group Co., Ltd. (TPE:6862)

TPE:6862 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,317	717.59	1,034	634.05	407.02	270.14
Cash & Short-Term Investments	1,463	717.59	1,034	634.05	407.02	270.14
Cash Growth	28.73%	-30.57%	63.00%	55.78%	50.67%	-
Accounts Receivable	710.88	830.49	904.61	676.25	438.3	475.06
Other Receivables	2.8	3.56	8.46	3.62	70.16	30.3
Receivables	713.68	834.05	913.08	679.87	508.46	505.36
Inventory	422.8	334.2	381.79	253.18	189.52	257.71
Other Current Assets	30.92	147.73	182.88	251.81	14.39	21.24
Total Current Assets	2,630	2,034	2,511	1,819	1,119	1,054
Property, Plant & Equipment	2,269	2,109	1,103	775.28	637.22	520.61
Other Intangible Assets	6.55	5.45	6.03	1.84	1.01	1.88
Long-Term Deferred Tax Assets	38.46	39.25	23.67	25.06	18.81	13.26
Other Long-Term Assets	233.48	263.18	327.59	162.64	96.92	96.18
Total Assets	5,218	4,451	3,972	2,784	1,873	1,686

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	240.72	273.87	387.35	218.57	124.17	171.18
Accrued Expenses	-	295.37	294.09	194.43	163.49	171.6
Short-Term Debt	323.3	537.78	50	572.67	100	80
Current Portion of Long-Term Debt	-	4.21	4.18	1.5	57.8	47.67
Current Portion of Leases	17.86	20.1	17.79	16.91	17.36	14.02
Current Income Taxes Payable	111.6	152.89	135.89	170.97	160.91	94.22
Other Current Liabilities	551.63	38.5	31.61	19.65	11.2	186.68
Total Current Liabilities	1,245	1,323	920.9	1,195	634.92	765.37
Long-Term Debt	1,000	65.39	69.6	22.77	70.32	67.24
Long-Term Leases	57.52	61.91	76.32	87.33	23.79	30.83
Long-Term Unearned Revenue	-	15.7	11.46	7.4	7.3	-
Long-Term Deferred Tax Liabilities	1.16	0.46	5.39	-	-	-
Other Long-Term Liabilities	15.62	0.06	1.43	1.58	1.6	1.56
Total Liabilities	2,320	1,466	1,085	1,314	737.93	865

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	500	500	500	440	420	403
Additional Paid-In Capital	1,273	1,202	1,202	220	110	16.5
Retained Earnings	1,104	1,270	1,156	820.48	604.15	410.66
Comprehensive Income & Other	20.83	11.98	28.68	-10.53	1.26	-8.78
Shareholders' Equity	2,898	2,984	2,887	1,470	1,135	821.38
Total Liabilities & Equity	5,218	4,451	3,972	2,784	1,873	1,686

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,399	689.39	217.89	701.18	269.27	239.76
Net Cash (Debt)	64.03	28.2	815.62	-67.13	137.75	30.38
Net Cash Growth	-92.32%	-96.54%	-	-	353.43%	-
Net Cash Per Share	1.28	0.56	18.05	-1.54	3.31	0.76
Filing Date Shares Outstanding	49.95	50	50	44	42	40.07
Total Common Shares Outstanding	49.95	50	50	44	42	40.07
Working Capital	1,385	710.85	1,590	624.21	484.47	289.08
Book Value Per Share	58.02	59.69	57.73	33.41	27.03	20.50
Tangible Book Value	2,891	2,979	2,881	1,468	1,134	819.5
Tangible Book Value Per Share	57.89	59.58	57.61	33.37	27.01	20.45
Land	-	816.88	73.72	23.64	23.64	23.64
Buildings	-	419.34	379.56	258.82	226.41	109.06
Machinery	-	1,067	901.81	554.82	615.24	535.09
Construction In Progress	-	166.83	92.71	137.57	55.12	73.45

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error