Trigold Holdings Limited (TPEX:3709)

Trigold Holdings Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,959	1,630	1,333	1,093	1,557	1,601
Trading Asset Securities	3.4	-	-	-	-	-
Cash & Short-Term Investments	1,979	1,630	1,333	1,093	1,557	1,601
Cash Growth	116.45%	22.32%	21.99%	-29.82%	-2.74%	56.99%
Accounts Receivable	5,062	3,276	3,276	1,919	1,806	1,772
Other Receivables	177.74	15,169	162.92	1,501	673.21	386.5
Receivables	5,240	18,445	3,439	3,420	2,479	2,159
Inventory	16,916	8,287	9,832	2,738	3,439	2,293
Prepaid Expenses	7,068	295.16	158.24	92.89	77.2	89.47
Other Current Assets	8,546	2,366	22.82	20.37	20.89	16.84
Total Current Assets	39,748	31,024	14,785	7,364	7,573	6,159
Property, Plant & Equipment	202.89	214.33	256.14	207.2	260.89	186.74
Long-Term Investments	59.27	68.79	53.49	52.38	52.44	51.56
Other Intangible Assets	2.99	3.12	0.69	1.44	1.79	2.82
Long-Term Deferred Tax Assets	201.96	158.05	80.08	62.47	65.88	89.02
Other Long-Term Assets	26.56	38.92	32.05	40.15	45.41	43.26
Total Assets	40,242	31,507	15,208	7,727	7,999	6,532

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,269	3,878	9,592	1,629	1,786	2,719
Accrued Expenses	-	223.85	171.5	153.85	157.61	199.27
Short-Term Debt	10,469	3,725	2,112	3,030	3,236	874.93
Current Portion of Leases	48.75	46.3	46.73	36.1	68.23	63.78
Current Income Taxes Payable	340.53	265.19	60.58	29.93	21.72	75.68
Current Unearned Revenue	7,209	33.31	26.02	27.5	54.47	27.95
Other Current Liabilities	11,255	19,383	626.16	515.69	398.73	446.89
Total Current Liabilities	35,591	27,554	12,635	5,422	5,723	4,407
Long-Term Leases	123.58	135.18	178.32	131.16	142.77	78.16
Pension & Post-Retirement Benefits	-	-	-	-	-	0.89
Long-Term Deferred Tax Liabilities	220.24	150.8	60.36	36.16	24.01	19.59
Other Long-Term Liabilities	73.81	37.23	22.57	47.83	19.19	17.26
Total Liabilities	36,008	27,878	12,896	5,637	5,909	4,523

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,256	1,256	1,006	1,006	1,006	1,006
Additional Paid-In Capital	880.11	841.54	484.05	483.98	483.98	483.98
Retained Earnings	2,025	1,522	797.97	633.82	599.36	573.74
Comprehensive Income & Other	104.7	40.83	51.9	-16.94	4.91	-60.41
Total Common Equity	4,265	3,660	2,340	2,107	2,094	2,003
Minority Interest	-32.05	-30.54	-28.17	-16.24	-3.48	5.8
Shareholders' Equity	4,233	3,629	2,311	2,090	2,090	2,009
Total Liabilities & Equity	40,242	31,507	15,208	7,727	7,999	6,532

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,641	3,907	2,337	3,197	3,447	1,017
Net Cash (Debt)	-8,662	-2,276	-1,004	-2,105	-1,890	583.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-69.01	-19.05	-9.99	-20.93	-18.79	6.78
Filing Date Shares Outstanding	125.53	125.57	100.57	100.57	100.57	100.57
Total Common Shares Outstanding	125.53	125.57	100.57	100.57	100.57	100.57
Working Capital	4,157	3,469	2,150	1,942	1,850	1,751
Book Value Per Share	33.98	29.14	23.26	20.95	20.82	19.92
Tangible Book Value	4,262	3,656	2,339	2,105	2,092	2,000
Tangible Book Value Per Share	33.96	29.12	23.26	20.93	20.80	19.89
Machinery	-	80.3	116.3	120.99	121.8	106.14
Leasehold Improvements	-	27.49	34.96	44.71	46.5	40.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error