Trigold Holdings Limited (TPEX:3709)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
68.30
+0.80 (1.19%)
Jul 30, 2026, 9:59 AM CST

Trigold Holdings Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43,96740,97528,39321,29320,38218,834
Revenue Growth
39.02%44.32%33.34%4.47%8.22%0.37%
Gross Profit
2,9332,4951,3251,1301,0861,238
Operating Income
1,7681,305342.42220.54262.33465.32
Net Income
1,236849.14244.6135.03186.53392.11
Earnings Per Share
9.837.112.431.341.854.55
EPS Growth
223.47%192.48%81.34%-27.57%-59.34%70.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China - Computer Peripherals
33,96431,74919,86512,64811,0869,985
Write-Off Due to Consolidation
-5,040-4,970-3,910-3,179-2,365-2,079
Others
273.3281.76290.14269.86215.11178.74
Taiwan - Computer Peripherals
14,77013,91512,14711,55511,44610,749
Total
43,96740,97528,39321,29320,38218,834

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5531,6301,3331,0931,5571,601
Total Debt
6,2853,9072,3373,1973,4471,017
Net Cash (Debt)
-3,733-2,276-1,004-2,105-1,890583.73
Net Cash Growth
------
Net Cash Per Share
-29.70-19.05-9.99-20.93-18.796.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,967-2,700-7.25710.15-2,0641,333
Capital Expenditures
-11.9-17.73-24.6-17.9-26.85-15.33
Free Cash Flow
-1,978-2,718-31.85692.25-2,0911,318
Free Cash Flow Growth
------45.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.67%6.09%4.67%5.31%5.33%6.58%
Operating Margin
4.02%3.18%1.21%1.04%1.29%2.47%
Pretax Margin
3.99%2.98%1.15%0.92%1.20%2.69%
Profit Margin
2.81%2.07%0.86%0.63%0.92%2.08%
FCF Margin
-4.50%-6.63%-0.11%3.25%-10.26%7.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.54%5.15%3.59%3.29%5.13%5.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.867.3412.4420.2612.279.76
P/FCF Ratio
---3.95-2.90
PS Ratio
0.190.150.110.130.110.20