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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,082	1,630	1,333	1,093	1,557	1,601
Cash & Short-Term Investments	3,082	1,630	1,333	1,093	1,557	1,601
Cash Growth	94.68%	22.32%	21.99%	-29.82%	-2.74%	56.99%
Accounts Receivable	4,578	3,276	3,276	1,919	1,806	1,772
Other Receivables	13,960	15,169	162.92	1,501	673.21	386.5
Receivables	18,538	18,445	3,439	3,420	2,479	2,159
Inventory	18,233	8,287	9,832	2,738	3,439	2,293
Prepaid Expenses	8,003	295.16	158.24	92.89	77.2	89.47
Other Current Assets	3,559	2,366	22.82	20.37	20.89	16.84
Total Current Assets	51,415	31,024	14,785	7,364	7,573	6,159
Property, Plant & Equipment	195.43	214.33	256.14	207.2	260.89	186.74
Long-Term Investments	48.33	68.79	53.49	52.38	52.44	51.56
Other Intangible Assets	2.11	3.12	0.69	1.44	1.79	2.82
Long-Term Deferred Tax Assets	198.8	158.05	80.08	62.47	65.88	89.02
Other Long-Term Assets	25.79	38.92	32.05	40.15	45.41	43.26
Total Assets	51,886	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,529	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	12,295	3,725	2,112	3,030	3,236	874.93
Current Portion of Leases	49.41	46.3	46.73	36.1	68.23	63.78
Current Income Taxes Payable	487.72	265.19	60.58	29.93	21.72	75.68
Current Unearned Revenue	7,456	33.31	26.02	27.5	54.47	27.95
Other Current Liabilities	18,409	19,383	626.16	515.69	398.73	446.89
Total Current Liabilities	45,226	27,554	12,635	5,422	5,723	4,407
Long-Term Leases	113.58	135.18	178.32	131.16	142.77	78.16
Pension & Post-Retirement Benefits	-	-	-	-	-	0.89
Long-Term Deferred Tax Liabilities	248.22	150.8	60.36	36.16	24.01	19.59
Other Long-Term Liabilities	74.23	37.23	22.57	47.83	19.19	17.26
Total Liabilities	45,662	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,456	1,256	1,006	1,006	1,006	1,006
Additional Paid-In Capital	2,093	841.54	484.05	483.98	483.98	483.98
Retained Earnings	2,593	1,522	797.97	633.82	599.36	573.74
Comprehensive Income & Other	115.14	40.83	51.9	-16.94	4.91	-60.41
Total Common Equity	6,256	3,660	2,340	2,107	2,094	2,003
Minority Interest	-32.45	-30.54	-28.17	-16.24	-3.48	5.8
Shareholders' Equity	6,224	3,629	2,311	2,090	2,090	2,009
Total Liabilities & Equity	51,886	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,458	3,907	2,337	3,197	3,447	1,017
Net Cash (Debt)	-9,376	-2,276	-1,004	-2,105	-1,890	583.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-72.14	-19.05	-9.99	-20.93	-18.79	6.78
Filing Date Shares Outstanding	142.37	125.57	100.57	100.57	100.57	100.57
Total Common Shares Outstanding	142.37	125.57	100.57	100.57	100.57	100.57
Working Capital	6,189	3,469	2,150	1,942	1,850	1,751
Book Value Per Share	43.94	29.14	23.26	20.95	20.82	19.92
Tangible Book Value	6,254	3,656	2,339	2,105	2,092	2,000
Tangible Book Value Per Share	43.93	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: Nov 11, 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:

Nov 11, 2026

Data Sources Report a data error