Taiwan · Delayed Price · Currency is TWD Tricorntech Statistics
Total Valuation
Tricorntech has a market cap or net worth of TWD 2.95 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Tricorntech has 67.21 million shares outstanding. The number of shares has increased by 7.47% in one year.
| Current Share Class | 67.21M |
| Shares Outstanding | 67.21M |
| Shares Change (YoY) | +7.47% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 18.24% |
| Owned by Institutions (%) | 7.12% |
| Float | 52.88M |
Valuation Ratios
The trailing PE ratio is 33.27.
| PE Ratio | 33.27 |
| Forward PE | n/a |
| PS Ratio | 5.49 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.97 |
| EV / Sales | 4.49 |
| EV / EBITDA | 18.86 |
| EV / EBIT | 26.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.43 |
| Quick Ratio | 6.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -1.16 |
| Interest Coverage | 117.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.53% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 649,167 |
| Employee Count | 138 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tricorntech has paid 18.93 million in taxes.
| Income Tax | 18.93M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.59, so Tricorntech's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -9.76% |
| 50-Day Moving Average | 42.86 |
| 200-Day Moving Average | 45.83 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 199,852 |
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 537.64 million and earned 89.59 million in profits. Earnings per share was 1.32.
| Revenue | 537.64M |
| Gross Profit | 323.17M |
| Operating Income | 92.00M |
| Pretax Income | 108.51M |
| Net Income | 89.59M |
| EBITDA | 113.61M |
| EBIT | 92.00M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 564.96 million in cash and 30.69 million in debt, with a net cash position of 534.27 million or 7.95 per share.
| Cash & Cash Equivalents | 564.96M |
| Total Debt | 30.69M |
| Net Cash | 534.27M |
| Net Cash Per Share | 7.95 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 15.22 |
| Working Capital | 908.93M |
Cash Flow
In the last 12 months, operating cash flow was -15.38 million and capital expenditures -11.11 million, giving a free cash flow of -26.49 million.
| Operating Cash Flow | -15.38M |
| Capital Expenditures | -11.11M |
| Depreciation & Amortization | 21.62M |
| Net Borrowing | -14.08M |
| Free Cash Flow | -26.49M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 60.11%, with operating and profit margins of 17.11% and 16.66%.
| Gross Margin | 60.11% |
| Operating Margin | 17.11% |
| Pretax Margin | 20.18% |
| Profit Margin | 16.66% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 17.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 0.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 150.02% |
| Buyback Yield | -7.47% |
| Shareholder Yield | -5.01% |
| Earnings Yield | 3.04% |
| FCF Yield | -0.90% |
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 15.05 and a Piotroski F-Score of 1.
| Altman Z-Score | 15.05 |
| Piotroski F-Score | 1 |