Tricorntech Corporation (TPE:6909)
Taiwan · Delayed Price · Currency is TWD 37.50
-0.70 (-1.83%)
Jul 30, 2026, 1:30 PM CST
Tricorntech 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 |
|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 522.12 | 551.02 | 496.06 | 406.64 | 394.7 |
Revenue Growth | 5.25% | 11.08% | 21.99% | 3.02% | - |
Gross Profit Gross Profit Growth | 306.9 | 328.32 | 305.37 | 254.28 | 258.53 |
Operating Income Operating Income Growth | 72.57 | 83.9 | 78.74 | 56.96 | 68.07 |
Net Income Net Income Growth | 54.14 | 64.85 | 93.32 | 93.12 | 114.85 |
Earnings Per Share EPS Growth | 0.81 | 0.99 | 1.53 | 1.53 | 2.01 |
EPS Growth | -47.19% | -35.29% | 0% | -23.88% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Taiwan Taiwan Growth | 326.03 | 305.42 | 237.17 |
Mainland China Mainland China Growth | 107.23 | 178.94 | 123.59 |
Japan Japan Growth | 10.05 | 7.15 | 33.31 |
Singapore Singapore Growth | 13.21 | 13.29 | 11.83 |
North America North America Growth | 62.97 | 43.59 | 89.4 |
Europe Europe Growth | - | 1.91 | - |
Malaysia Malaysia Growth | - | 0.72 | 0.77 |
Total Total Growth | 522.12 | 551.02 | 496.06 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 668.86 | 713.23 | 533.41 | 486.14 | 396.51 |
Total Debt Total Debt Growth | 34.39 | 18.02 | 10.54 | 22.82 | 16.88 |
Net Cash (Debt) Net Cash Growth | 634.48 | 695.21 | 522.87 | 463.32 | 379.63 |
Net Cash Growth | 21.35% | 32.96% | 12.85% | 22.05% | - |
Net Cash Per Share Net Cash Per Share Growth | 9.51 | 10.67 | 8.56 | 7.61 | 6.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -0.85 | 60.51 | 114.04 | 115.27 | 195.92 |
Capital Expenditures CapEx Growth | -11.3 | -10.62 | -8.8 | -11.19 | -3.43 |
Free Cash Flow Free Cash Flow Growth | -12.15 | 49.88 | 105.23 | 104.08 | 192.5 |
Free Cash Flow Growth | - | -52.60% | 1.10% | -45.93% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Gross Margin | 58.78% | 59.58% | 61.56% | 62.53% | 65.50% |
Operating Margin | 13.90% | 15.23% | 15.87% | 14.01% | 17.24% |
Pretax Margin | 13.00% | 14.59% | 20.10% | 16.90% | 23.76% |
Profit Margin | 10.37% | 11.77% | 18.81% | 22.90% | 29.10% |
FCF Margin | -2.33% | 9.05% | 21.21% | 25.60% | 48.77% |
| 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 | 1.000 | 1.000 | 1.000 | 0.800 | 0.066 |
Dividend Per Share Growth | 0.02% | 0% | 25.00% | 1115.80% | - |
Dividend Yield | 2.52% | 2.57% | 2.48% | 2.32% | - |
| 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 |
PE Ratio | 47.27 | 41.05 | 27.32 | 23.74 | - |
P/FCF Ratio | - | 53.36 | 24.23 | 21.24 | - |
PS Ratio | 4.92 | 4.83 | 5.14 | 5.44 | - |