Taiwan · Delayed Price · Currency is TWD Tricorntech Statistics
Total Valuation
Tricorntech has a market cap or net worth of TWD 3.45 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.45B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Tricorntech has 67.22 million shares outstanding. The number of shares has increased by 9.27% in one year.
| Current Share Class | 67.22M |
| Shares Outstanding | 67.22M |
| Shares Change (YoY) | +9.27% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 17.44% |
| Owned by Institutions (%) | 7.10% |
| Float | 53.43M |
Valuation Ratios
The trailing PE ratio is 63.49.
| PE Ratio | 63.49 |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.98 |
| EV / Sales | 5.39 |
| EV / EBITDA | 26.40 |
| EV / EBIT | 38.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.43 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -2.83 |
| Interest Coverage | 131.71 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 392,283 |
| Employee Count | 138 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tricorntech has paid 13.76 million in taxes.
| Income Tax | 13.76M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +18.48% in the last 52 weeks. The beta is 0.47, so Tricorntech's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +18.48% |
| 50-Day Moving Average | 53.51 |
| 200-Day Moving Average | 45.71 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 1,782,363 |
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 522.12 million and earned 54.14 million in profits. Earnings per share was 0.81.
| Revenue | 522.12M |
| Gross Profit | 306.90M |
| Operating Income | 72.57M |
| Pretax Income | 67.90M |
| Net Income | 54.14M |
| EBITDA | 93.24M |
| EBIT | 72.57M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 668.86 million in cash and 34.39 million in debt, with a net cash position of 634.48 million or 9.44 per share.
| Cash & Cash Equivalents | 668.86M |
| Total Debt | 34.39M |
| Net Cash | 634.48M |
| Net Cash Per Share | 9.44 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 15.06 |
| Working Capital | 903.88M |
Cash Flow
In the last 12 months, operating cash flow was -847,000 and capital expenditures -11.30 million, giving a free cash flow of -12.15 million.
| Operating Cash Flow | -847,000 |
| Capital Expenditures | -11.30M |
| Depreciation & Amortization | 20.67M |
| Net Borrowing | -13.08M |
| Free Cash Flow | -12.15M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 58.78%, with operating and profit margins of 13.90% and 10.37%.
| Gross Margin | 58.78% |
| Operating Margin | 13.90% |
| Pretax Margin | 13.00% |
| Profit Margin | 10.37% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 13.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 0.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 124.08% |
| Buyback Yield | -9.27% |
| Shareholder Yield | -7.37% |
| Earnings Yield | 1.57% |
| FCF Yield | -0.35% |
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 9.34 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.34 |
| Piotroski F-Score | 1 |