Trigold Holdings Limited (TPEX:3709)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
61.80
+0.80 (1.31%)
Nov 13, 2026, 10:43 AM CST

Trigold Holdings Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57,36040,97528,39321,29320,38218,834
Revenue Growth
46.07%44.32%33.34%4.47%8.22%0.37%
Gross Profit
3,8112,4951,3251,1301,0861,238
Operating Income
2,4651,305342.42220.54262.33465.32
Net Income
1,811849.14244.6135.03186.53392.11
Earnings Per Share
13.947.112.431.341.854.55
EPS Growth
191.36%192.48%81.34%-27.57%-59.34%70.41%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Write-Off Due to Consolidation
-4,970-3,910-3,179-2,365-2,079
Taiwan - Computer Peripherals
13,91512,14711,55511,44610,749
Mainland China - Computer Peripherals
31,74919,86512,64811,0869,985
Others
281.76290.14269.86215.11178.74
Total
40,97528,39321,29320,38218,834

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,0821,6301,3331,0931,5571,601
Total Debt
12,4583,9072,3373,1973,4471,017
Net Cash (Debt)
-9,376-2,276-1,004-2,105-1,890583.73
Net Cash Growth
------
Net Cash Per Share
-72.14-19.05-9.99-20.93-18.796.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8,023-2,700-7.25710.15-2,0641,333
Capital Expenditures
-24.42-17.73-24.6-17.9-26.85-15.33
Free Cash Flow
-8,047-2,718-31.85692.25-2,0911,318
Free Cash Flow Growth
------45.02%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.64%6.09%4.67%5.31%5.33%6.58%
Operating Margin
4.30%3.18%1.21%1.04%1.29%2.47%
Pretax Margin
4.22%2.98%1.15%0.92%1.20%2.69%
Profit Margin
3.16%2.07%0.86%0.63%0.92%2.08%
FCF Margin
-14.03%-6.63%-0.11%3.25%-10.26%7.00%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5002.5001.0000.8001.0001.600
Dividend Per Share Growth
115.65%150.00%25.00%-20.00%-37.50%14.29%
Dividend Yield
4.04%5.04%3.31%2.94%4.40%4.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.437.3412.4420.2612.279.76
P/FCF Ratio
---3.95-2.90
PS Ratio
0.130.150.110.130.110.20