Trigold Holdings Limited (TPEX:3709)

Trigold Holdings Statistics

Total Valuation

TPEX:3709 has a market cap or net worth of TWD 5.90 billion. The enterprise value is 9.94 billion.

Market Cap	5.90B
Enterprise Value	9.94B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

TPEX:3709 has 125.57 million shares outstanding. The number of shares has increased by 6.33% in one year.

Current Share Class	125.57M
Shares Outstanding	125.57M
Shares Change (YoY)	+6.33%
Shares Change (QoQ)	+24.52%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	1.20%
Float	47.69M

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	0.16
PB Ratio	2.05
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of -3.05.

EV / Earnings	23.05
EV / Sales	0.27
EV / EBITDA	13.25
EV / EBIT	14.74
EV / FCF	-3.05

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.73.

Current Ratio	1.24
Quick Ratio	0.56
Debt / Equity	1.73
Debt / EBITDA	6.62
Debt / FCF	-1.53
Interest Coverage	7.19

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	21.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.98
Inventory Turnover	5.97

Taxes

In the past 12 months, TPEX:3709 has paid 200.90 million in taxes.

Income Tax	200.90M
Effective Tax Rate	32.17%

Stock Price Statistics

The stock price has increased by +30.56% in the last 52 weeks. The beta is 0.32, so TPEX:3709's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+30.56%
50-Day Moving Average	44.27
200-Day Moving Average	37.94
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	4,669,995

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 37.31 billion and earned 431.15 million in profits. Earnings per share was 4.03.

Revenue	37.31B
Gross Profit	1.82B
Operating Income	675.75M
Pretax Income	624.53M
Net Income	431.15M
EBITDA	694.61M
EBIT	675.75M
Earnings Per Share (EPS)	4.03

Balance Sheet

The company has 914.28 million in cash and 4.98 billion in debt, giving a net cash position of -4.06 billion or -32.36 per share.

Cash & Cash Equivalents	914.28M
Total Debt	4.98B
Net Cash	-4.06B
Net Cash Per Share	-32.36
Equity (Book Value)	2.88B
Book Value Per Share	23.15
Working Capital	2.72B

Cash Flow

In the last 12 months, operating cash flow was -3.26 billion and capital expenditures -8.15 million, giving a free cash flow of -3.26 billion.

Operating Cash Flow	-3.26B
Capital Expenditures	-8.15M
Free Cash Flow	-3.26B
FCF Per Share	-25.99

Margins

Gross margin is 4.88%, with operating and profit margins of 1.81% and 1.16%.

Gross Margin	4.88%
Operating Margin	1.81%
Pretax Margin	1.67%
Profit Margin	1.16%
EBITDA Margin	1.86%
EBIT Margin	1.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	1.00
Dividend Yield	2.13%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	24.84%
Buyback Yield	-6.33%
Shareholder Yield	-4.20%
Earnings Yield	7.31%
FCF Yield	-55.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.2 and a Piotroski F-Score of 3.

Altman Z-Score	3.2
Piotroski F-Score	3