Trigold Holdings Statistics

Total Valuation

TPEX:3709 has a market cap or net worth of TWD 3.80 billion. The enterprise value is 4.77 billion.

Market Cap	3.80B
Enterprise Value	4.77B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

TPEX:3709 has 100.57 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	100.57M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	0.02%
Float	37.66M

Valuation Ratios

The trailing PE ratio is 15.53.

PE Ratio	15.53
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -149.88.

EV / Earnings	19.51
EV / Sales	0.17
EV / EBITDA	11.10
EV / EBIT	14.03
EV / FCF	-149.88

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.01.

Current Ratio	1.17
Quick Ratio	0.38
Debt / Equity	1.01
Debt / EBITDA	5.41
Debt / FCF	-73.40
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	13.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.48
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.40% in the last 52 weeks. The beta is 0.38, so TPEX:3709's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+50.40%
50-Day Moving Average	30.50
200-Day Moving Average	28.82
Relative Strength Index (RSI)	67.58
Average Volume (20 Days)	2,307,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3709 had revenue of TWD 28.39 billion and earned 244.60 million in profits. Earnings per share was 2.43.

Revenue	28.39B
Gross Profit	1.32B
Operating Income	342.42M
Pretax Income	327.63M
Net Income	244.60M
EBITDA	366.78M
EBIT	342.42M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 2.34 billion in debt, giving a net cash position of -1.00 billion or -9.99 per share.

Cash & Cash Equivalents	1.33B
Total Debt	2.34B
Net Cash	-1.00B
Net Cash Per Share	-9.99
Equity (Book Value)	2.31B
Book Value Per Share	23.26
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.25 million and capital expenditures -24.60 million, giving a free cash flow of -31.85 million.

Operating Cash Flow	-7.25M
Capital Expenditures	-24.60M
Free Cash Flow	-31.85M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 4.67%, with operating and profit margins of 1.21% and 0.86%.

Gross Margin	4.67%
Operating Margin	1.21%
Pretax Margin	1.15%
Profit Margin	0.86%
EBITDA Margin	1.29%
EBIT Margin	1.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.80
Dividend Yield	2.12%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	32.89%
Buyback Yield	-0.01%
Shareholder Yield	2.11%
Earnings Yield	6.44%
FCF Yield	-0.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:3709 has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a