Tricorntech Corporation (TPE:6909)
Taiwan · Delayed Price · Currency is TWD 43.90
+3.95 (9.89%)
Sep 11, 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 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Revenue Revenue Growth | 537.64 | 551.02 | 496.06 | 406.64 | 394.7 | 289.62 |
Revenue Growth | -4.21% | 11.08% | 21.99% | 3.02% | 36.28% | - |
Gross Profit Gross Profit Growth | 323.17 | 328.32 | 305.37 | 254.28 | 258.53 | 163.62 |
Operating Income Operating Income Growth | 92 | 83.9 | 78.74 | 56.96 | 68.07 | 17.35 |
Net Income Net Income Growth | 89.59 | 64.85 | 93.32 | 93.12 | 114.85 | 17.77 |
Earnings Per Share EPS Growth | 1.32 | 0.99 | 1.53 | 1.53 | 2.01 | 0.33 |
EPS Growth | 4.88% | -35.29% | 0% | -23.88% | 511.32% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Taiwan Taiwan Growth | 326.38 | 305.42 | 237.17 |
Mainland China Mainland China Growth | 109.04 | 178.94 | 123.59 |
Japan Japan Growth | 9.87 | 7.15 | 33.31 |
Singapore Singapore Growth | 11.88 | 13.29 | 11.83 |
North America North America Growth | 77.85 | 43.59 | 89.4 |
Europe Europe Growth | - | 1.91 | - |
Malaysia Malaysia Growth | - | 0.72 | 0.77 |
Total Total Growth | 537.64 | 551.02 | 496.06 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 564.96 | 713.23 | 533.41 | 486.14 | 396.51 | 143.67 |
Total Debt Total Debt Growth | 30.69 | 18.02 | 10.54 | 22.82 | 16.88 | 31.58 |
Net Cash (Debt) Net Cash Growth | 534.27 | 695.21 | 522.87 | 463.32 | 379.63 | 112.09 |
Net Cash Growth | - | 32.96% | 12.85% | 22.05% | 238.69% | - |
Net Cash Per Share Net Cash Per Share Growth | 7.87 | 10.67 | 8.56 | 7.61 | 6.65 | 2.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | -15.38 | 60.51 | 114.04 | 115.27 | 195.92 | -61.76 |
Capital Expenditures CapEx Growth | -11.11 | -10.62 | -8.8 | -11.19 | -3.43 | -0.75 |
Free Cash Flow Free Cash Flow Growth | -26.49 | 49.88 | 105.23 | 104.08 | 192.5 | -62.51 |
Free Cash Flow Growth | - | -52.60% | 1.10% | -45.93% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 60.11% | 59.58% | 61.56% | 62.53% | 65.50% | 56.50% |
Operating Margin | 17.11% | 15.23% | 15.87% | 14.01% | 17.24% | 5.99% |
Pretax Margin | 20.18% | 14.59% | 20.10% | 16.90% | 23.76% | 6.14% |
Profit Margin | 16.66% | 11.77% | 18.81% | 22.90% | 29.10% | 6.14% |
FCF Margin | -4.93% | 9.05% | 21.21% | 25.60% | 48.77% | -21.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 2.46% | 2.57% | 2.48% | 2.32% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 33.27 | 41.05 | 27.32 | 23.74 | - | - |
P/FCF Ratio | - | 53.36 | 24.23 | 21.24 | - | - |
PS Ratio | 5.49 | 4.83 | 5.14 | 5.44 | - | - |