Trigold Holdings Limited (TPEX:3709)
Taiwan · Delayed Price · Currency is TWD 67.80
+0.30 (0.44%)
Aug 21, 2026, 1:30 PM CST
Trigold Holdings Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 47,584 | 40,975 | 28,393 | 21,293 | 20,382 | 18,834 |
Revenue Growth | 27.54% | 44.32% | 33.34% | 4.47% | 8.22% | 0.37% |
Gross Profit Gross Profit Growth | 3,212 | 2,495 | 1,325 | 1,130 | 1,086 | 1,238 |
Operating Income Operating Income Growth | 1,986 | 1,305 | 342.42 | 220.54 | 262.33 | 465.32 |
Net Income Net Income Growth | 1,418 | 849.14 | 244.6 | 135.03 | 186.53 | 392.11 |
Earnings Per Share EPS Growth | 11.30 | 7.11 | 2.43 | 1.34 | 1.85 | 4.55 |
EPS Growth | 180.67% | 192.48% | 81.34% | -27.57% | -59.34% | 70.41% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mainland China - Computer Peripherals Mainland China - Computer Peripherals Growth | 31,749 | 19,865 | 12,648 | 11,086 | 9,985 |
Write-Off Due to Consolidation Write-Off Due to Consolidation Growth | -4,970 | -3,910 | -3,179 | -2,365 | -2,079 |
Others Others Growth | 281.76 | 290.14 | 269.86 | 215.11 | 178.74 |
Taiwan - Computer Peripherals Taiwan - Computer Peripherals Growth | 13,915 | 12,147 | 11,555 | 11,446 | 10,749 |
Total Total Growth | 40,975 | 28,393 | 21,293 | 20,382 | 18,834 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,979 | 1,630 | 1,333 | 1,093 | 1,557 | 1,601 |
Total Debt Total Debt Growth | 10,641 | 3,907 | 2,337 | 3,197 | 3,447 | 1,017 |
Net Cash (Debt) Net Cash Growth | -8,662 | -2,276 | -1,004 | -2,105 | -1,890 | 583.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -69.01 | -19.05 | -9.99 | -20.93 | -18.79 | 6.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4,538 | -2,700 | -7.25 | 710.15 | -2,064 | 1,333 |
Capital Expenditures CapEx Growth | -19.14 | -17.73 | -24.6 | -17.9 | -26.85 | -15.33 |
Free Cash Flow Free Cash Flow Growth | -4,558 | -2,718 | -31.85 | 692.25 | -2,091 | 1,318 |
Free Cash Flow Growth | - | - | - | - | - | -45.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.75% | 6.09% | 4.67% | 5.31% | 5.33% | 6.58% |
Operating Margin | 4.17% | 3.18% | 1.21% | 1.04% | 1.29% | 2.47% |
Pretax Margin | 4.13% | 2.98% | 1.15% | 0.92% | 1.20% | 2.69% |
Profit Margin | 2.98% | 2.07% | 0.86% | 0.63% | 0.92% | 2.08% |
FCF Margin | -9.58% | -6.63% | -0.11% | 3.25% | -10.26% | 7.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 1.000 | 0.800 | 1.000 | 1.600 |
Dividend Per Share Growth | 115.65% | 150.00% | 25.00% | -20.00% | -37.50% | 14.29% |
Dividend Yield | 3.69% | 5.30% | 3.69% | 3.38% | 5.27% | 5.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.00 | 7.34 | 12.44 | 20.26 | 12.27 | 9.76 |
P/FCF Ratio | - | - | - | 3.95 | - | 2.90 |
PS Ratio | 0.18 | 0.15 | 0.11 | 0.13 | 0.11 | 0.20 |