Trio Technology International Group Co., Ltd. (TPE:6862)
Taiwan · Delayed Price · Currency is TWD 117.00
-3.50 (-2.90%)
Jul 30, 2026, 1:30 PM CST
TPE:6862 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 | Jul '26 Jul 29, 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 |
| 6,025 | 7,625 | 8,275 | - | - | - | |
Market Cap Growth | -7.66% | -7.85% | - | - | - | - |
Enterprise Value | 5,949 | 7,242 | 8,621 | - | - | - |
Last Close Price | 120.50 | 148.60 | 154.43 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | - | - | - |
PB Ratio | 1.93 | 2.56 | 2.87 | - | - | - |
P/TBV Ratio | 1.93 | 2.56 | 2.87 | - | - | - |
P/OCF Ratio | 10.73 | 13.02 | 16.39 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 2.80 | 3.20 | 3.92 | - | - | - |
EV/EBITDA Ratio | 9.69 | 10.67 | 13.32 | - | - | - |
EV/EBIT Ratio | 12.82 | 12.98 | 15.84 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 0.52 | 0.23 | 0.08 | 0.48 | 0.24 | 0.29 |
Debt / EBITDA Ratio | 2.63 | 0.98 | 0.33 | 1.21 | 0.64 | 0.49 |
Debt / FCF Ratio | - | - | - | 4.76 | 0.82 | 1.36 |
Net Debt / Equity Ratio | -0.02 | -0.01 | -0.28 | 0.05 | -0.12 | -0.04 |
Net Debt / EBITDA Ratio | -0.13 | -0.04 | -1.26 | 0.12 | -0.34 | -0.06 |
Net Debt / FCF Ratio | 0.17 | 0.06 | 17.76 | 0.46 | -0.42 | -0.17 |
Asset Turnover | 0.44 | 0.54 | 0.65 | 0.69 | 0.74 | - |
Inventory Turnover | 3.52 | 3.78 | 4.05 | 3.87 | 3.33 | - |
Quick Ratio | 1.84 | 1.17 | 2.11 | 1.10 | 1.44 | 1.01 |
Current Ratio | 2.26 | 1.54 | 2.73 | 1.52 | 1.76 | 1.38 |
Return on Equity (ROE) | 9.86% | 14.12% | 23.67% | 30.12% | 35.11% | - |
Return on Assets (ROA) | 6.00% | 8.28% | 10.07% | 13.05% | 11.93% | - |
Return on Invested Capital (ROIC) | 12.15% | 17.95% | 23.08% | 30.59% | 30.44% | 41.34% |
Return on Capital Employed (ROCE) | 11.00% | 17.80% | 17.80% | 30.60% | 27.40% | 45.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 5.06% | 5.44% | 6.23% | - | - | - |
FCF Yield | -7.65% | -6.68% | -0.56% | - | - | - |
Dividend Yield | 3.86% | 3.36% | 3.89% | - | - | - |
Payout Ratio | 98.39% | 72.37% | 34.99% | 44.86% | 91.69% | 37.64% |
Buyback Yield / Dilution | -8.10% | -11.16% | -3.84% | -4.62% | -3.79% | - |
Total Shareholder Return | -4.58% | -7.80% | 0.04% | -4.62% | -3.79% | - |