Taiwan · Delayed Price · Currency is TWD Tricorntech Statistics
Total Valuation
Tricorntech has a market cap or net worth of TWD 3.21 billion. The enterprise value is 2.52 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
Tricorntech has 67.22 million shares outstanding.
| Current Share Class | 67.22M |
| Shares Outstanding | 67.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 16.88% |
| Owned by Institutions (%) | 1.91% |
| Float | 50.68M |
Valuation Ratios
The trailing PE ratio is 48.28.
| PE Ratio | 48.28 |
| Forward PE | n/a |
| PS Ratio | 5.83 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 64.41 |
| P/OCF Ratio | 53.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of 50.48.
| EV / Earnings | 38.83 |
| EV / Sales | 4.57 |
| EV / EBITDA | 21.43 |
| EV / EBIT | 30.01 |
| EV / FCF | 50.48 |
Financial Position
The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.95 |
| Quick Ratio | 6.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.36 |
| Interest Coverage | 235.02 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 19.06%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 19.06% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Tricorntech has paid 15.54 million in taxes.
| Income Tax | 15.54M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.21, so Tricorntech's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -11.69% |
| 50-Day Moving Average | 44.55 |
| 200-Day Moving Average | 42.84 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 1,612,312 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tricorntech had revenue of TWD 551.02 million and earned 64.85 million in profits. Earnings per share was 0.99.
| Revenue | 551.02M |
| Gross Profit | 328.32M |
| Operating Income | 83.90M |
| Pretax Income | 80.39M |
| Net Income | 64.85M |
| EBITDA | 117.52M |
| EBIT | 83.90M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 713.23 million in cash and 18.02 million in debt, with a net cash position of 695.21 million or 10.34 per share.
| Cash & Cash Equivalents | 713.23M |
| Total Debt | 18.02M |
| Net Cash | 695.21M |
| Net Cash Per Share | 10.34 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 16.20 |
| Working Capital | 969.68M |
Cash Flow
In the last 12 months, operating cash flow was 60.51 million and capital expenditures -10.62 million, giving a free cash flow of 49.88 million.
| Operating Cash Flow | 60.51M |
| Capital Expenditures | -10.62M |
| Depreciation & Amortization | 33.62M |
| Net Borrowing | -12.04M |
| Free Cash Flow | 49.88M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 59.58%, with operating and profit margins of 15.23% and 11.77%.
| Gross Margin | 59.58% |
| Operating Margin | 15.23% |
| Pretax Margin | 14.59% |
| Profit Margin | 11.77% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 15.23% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 103.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 2.02% |
| FCF Yield | 1.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 14, 2023. It was a forward split with a ratio of 1.064446.
| Last Split Date | Jul 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.064446 |
Scores
Tricorntech has an Altman Z-Score of 11.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.69 |
| Piotroski F-Score | 4 |