Trio Technology International Group Co., Ltd. (TPE:6862)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
142.00
0.00 (0.00%)
Oct 2, 2026, 1:30 PM CST

TPE:6862 Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7,1007,6258,275---
Market Cap Growth
-4.38%-7.85%----
Enterprise Value
7,1867,2428,621---
Last Close Price
142.00148.60154.43---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.0118.4016.05---
Forward PE
19.9713.45----
PS Ratio
3.703.373.76---
PB Ratio
2.452.562.87---
P/TBV Ratio
2.462.562.87---
P/OCF Ratio
11.9613.0216.39---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.753.203.92---
EV/EBITDA Ratio
14.8510.6713.32---
EV/EBIT Ratio
22.2012.9815.84---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.480.230.080.480.240.29
Debt / EBITDA Ratio
2.900.980.331.210.640.49
Debt / FCF Ratio
---4.760.821.36
Net Debt / Equity Ratio
0.03-0.01-0.280.05-0.12-0.04
Net Debt / EBITDA Ratio
0.19-0.04-1.260.12-0.34-0.06
Net Debt / FCF Ratio
-0.150.0617.760.46-0.42-0.17
Asset Turnover
0.420.540.650.690.74-
Inventory Turnover
3.353.784.053.873.33-
Quick Ratio
1.631.172.111.101.441.01
Current Ratio
2.111.542.731.521.761.38
Return on Equity (ROE)
12.26%14.12%23.67%30.12%35.11%-
Return on Assets (ROA)
4.42%8.28%10.07%13.05%11.93%-
Return on Invested Capital (ROIC)
8.45%17.95%23.08%30.59%30.44%41.34%
Return on Capital Employed (ROCE)
8.10%17.80%17.80%30.60%27.40%45.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.77%5.44%6.23%---
FCF Yield
-8.07%-6.68%-0.56%---
Dividend Yield
3.52%3.36%3.89%---
Payout Ratio
88.53%72.37%34.99%44.86%91.69%37.64%
Buyback Yield / Dilution
-3.90%-11.16%-3.84%-4.62%-3.79%-
Total Shareholder Return
-0.38%-7.80%0.04%-4.62%-3.79%-