Trigold Holdings Limited (TPEX:3709)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
62.50
-0.80 (-1.26%)
Oct 22, 2026, 1:30 PM CST

Trigold Holdings Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47,58440,97528,39321,29320,38218,834
Revenue Growth
27.54%44.32%33.34%4.47%8.22%0.37%
Gross Profit
3,2122,4951,3251,1301,0861,238
Operating Income
1,9861,305342.42220.54262.33465.32
Net Income
1,418849.14244.6135.03186.53392.11
Earnings Per Share
11.297.112.431.341.854.55
EPS Growth
180.44%192.48%81.34%-27.57%-59.34%70.41%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Write-Off Due to Consolidation
-5,424-4,970-3,910-3,179-2,365-2,079
Taiwan - Computer Peripherals
16,27813,91512,14711,55511,44610,749
Mainland China - Computer Peripherals
36,46231,74919,86512,64811,0869,985
Others
268.3281.76290.14269.86215.11178.74
Total
47,58440,97528,39321,29320,38218,834

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9591,6301,3331,0931,5571,601
Total Debt
10,6413,9072,3373,1973,4471,017
Net Cash (Debt)
-8,682-2,276-1,004-2,105-1,890583.73
Net Cash Growth
------
Net Cash Per Share
-69.09-19.05-9.99-20.93-18.796.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,538-2,700-7.25710.15-2,0641,333
Capital Expenditures
-19.14-17.73-24.6-17.9-26.85-15.33
Free Cash Flow
-4,558-2,718-31.85692.25-2,0911,318
Free Cash Flow Growth
------45.02%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
4.00%5.04%3.31%2.94%4.40%4.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.547.3412.4420.2612.279.76
P/FCF Ratio
---3.95-2.90
PS Ratio
0.160.150.110.130.110.20