Tricorntech Corporation (TPE:6909)

Tricorntech Statistics

Total Valuation

Tricorntech has a market cap or net worth of TWD 2.70 billion. The enterprise value is 2.02 billion.

Market Cap	2.70B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 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)	n/a
Owned by Insiders (%)	17.04%
Owned by Institutions (%)	1.91%
Float	50.40M

Valuation Ratios

The trailing PE ratio is 42.47.

PE Ratio	42.47
Forward PE	n/a
PS Ratio	5.15
PB Ratio	2.67
P/TBV Ratio	2.75
P/FCF Ratio	23.70
P/OCF Ratio	21.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 17.75.

EV / Earnings	33.57
EV / Sales	3.86
EV / EBITDA	20.84
EV / EBIT	30.96
EV / FCF	17.75

Financial Position

The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.02.

Current Ratio	7.54
Quick Ratio	6.56
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	0.18
Interest Coverage	248.22

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 18.30%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.30%
Return on Capital Employed (ROCE)	6.36%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tricorntech has paid 5.60 million in taxes.

Income Tax	5.60M
Effective Tax Rate	8.50%

Stock Price Statistics

The stock price has decreased by -13.10% in the last 52 weeks. The beta is 0.24, so Tricorntech's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-13.10%
50-Day Moving Average	41.93
200-Day Moving Average	43.27
Relative Strength Index (RSI)	37.98
Average Volume (20 Days)	878,704

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 524.03 million and earned 60.21 million in profits. Earnings per share was 0.95.

Revenue	524.03M
Gross Profit	304.82M
Operating Income	65.28M
Pretax Income	65.81M
Net Income	60.21M
EBITDA	85.67M
EBIT	65.28M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 698.41 million in cash and 20.86 million in debt, with a net cash position of 677.55 million or 10.08 per share.

Cash & Cash Equivalents	698.41M
Total Debt	20.86M
Net Cash	677.55M
Net Cash Per Share	10.08
Equity (Book Value)	1.01B
Book Value Per Share	15.03
Working Capital	893.46M

Cash Flow

In the last 12 months, operating cash flow was 125.04 million and capital expenditures -11.15 million, giving a free cash flow of 113.90 million.

Operating Cash Flow	125.04M
Capital Expenditures	-11.15M
Free Cash Flow	113.90M
FCF Per Share	1.69

Margins

Gross margin is 58.17%, with operating and profit margins of 12.46% and 11.49%.

Gross Margin	58.17%
Operating Margin	12.46%
Pretax Margin	12.56%
Profit Margin	11.49%
EBITDA Margin	16.35%
EBIT Margin	12.46%
FCF Margin	21.73%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	1.00
Dividend Yield	2.49%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	111.56%
Buyback Yield	n/a
Shareholder Yield	2.49%
Earnings Yield	2.23%
FCF Yield	4.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 12.86 and a Piotroski F-Score of 3.

Altman Z-Score	12.86
Piotroski F-Score	3