Taiwan · Delayed Price · Currency is TWD Trigold Holdings Statistics
Total Valuation
TPEX:3709 has a market cap or net worth of TWD 10.00 billion. The enterprise value is 13.70 billion.
| Market Cap | 10.00B |
| Enterprise Value | 13.70B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPEX:3709 has 125.57 million shares outstanding. The number of shares has increased by 24.87% in one year.
| Current Share Class | 125.57M |
| Shares Outstanding | 125.57M |
| Shares Change (YoY) | +24.87% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 1.34% |
| Float | 48.17M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.08 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 7.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.19 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | -3.18 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 34.38% and return on invested capital (ROIC) is 18.03%.
| Return on Equity (ROE) | 34.38% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 18.03% |
| Return on Capital Employed (ROCE) | 39.01% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.16 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, TPEX:3709 has paid 520.81 million in taxes.
| Income Tax | 520.81M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +137.44% in the last 52 weeks. The beta is 0.83, so TPEX:3709's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +137.44% |
| 50-Day Moving Average | 80.56 |
| 200-Day Moving Average | 63.72 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 1,110,574 |
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 43.97 billion and earned 1.24 billion in profits. Earnings per share was 9.83.
| Revenue | 43.97B |
| Gross Profit | 2.93B |
| Operating Income | 1.77B |
| Pretax Income | 1.75B |
| Net Income | 1.24B |
| EBITDA | 1.78B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 9.83 |
Balance Sheet
The company has 2.55 billion in cash and 6.29 billion in debt, with a net cash position of -3.73 billion or -29.73 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 6.29B |
| Net Cash | -3.73B |
| Net Cash Per Share | -29.73 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 33.31 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was -1.97 billion and capital expenditures -11.90 million, giving a free cash flow of -1.98 billion.
| Operating Cash Flow | -1.97B |
| Capital Expenditures | -11.90M |
| Depreciation & Amortization | 16.81M |
| Net Borrowing | 3.15B |
| Free Cash Flow | -1.98B |
| FCF Per Share | -15.76 |
Margins
Gross margin is 6.67%, with operating and profit margins of 4.02% and 2.81%.
| Gross Margin | 6.67% |
| Operating Margin | 4.02% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.81% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 4.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.16% |
| Buyback Yield | -24.87% |
| Shareholder Yield | -21.50% |
| Earnings Yield | 12.36% |
| FCF Yield | -19.79% |
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 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 3 |