Trinity Precision Technology Co., Ltd. (TPEX:4534)
Taiwan · Delayed Price · Currency is TWD 27.35
-2.45 (-8.22%)
Jul 30, 2026, 1:30 PM CST
TPEX:4534 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 842.92 | 821 | 841.22 | 696.08 | 872.57 | 1,205 |
Revenue Growth | -0.18% | -2.40% | 20.85% | -20.23% | -27.59% | 9.65% |
Gross Profit Gross Profit Growth | 121.69 | 109.36 | 144.66 | 3.5 | 31.43 | 231.47 |
Operating Income Operating Income Growth | -38.92 | -50.32 | -14.07 | -134.86 | -159.4 | 61.51 |
Net Income Net Income Growth | 16.57 | 1.3 | 20.04 | -132.43 | -148.28 | 51.55 |
Earnings Per Share EPS Growth | 0.19 | 0.01 | 0.23 | -1.53 | -1.71 | 0.59 |
EPS Growth | - | -93.52% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 92.42 | 92.33 | 72.54 | 112.95 | 101.88 |
Mainland China Mainland China Growth | 440.39 | 487.32 | 436.88 | 508.33 | 733.84 |
United States United States Growth | 79.06 | 15.52 | 26.87 | 59.46 | 47.66 |
Germany Germany Growth | 49.03 | 90.54 | 51 | 85.2 | 83.32 |
Other Countries Other Countries Growth | 160.11 | 155.5 | 108.8 | 106.63 | 238.34 |
Total Total Growth | 821 | 841.22 | 696.08 | 872.57 | 1,205 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 406.86 | 407.81 | 275.67 | 339.75 | 347.5 | 317.23 |
Total Debt Total Debt Growth | 498.33 | 492.03 | 398.96 | 407.4 | 446.15 | 508.68 |
Net Cash (Debt) Net Cash Growth | -91.48 | -84.22 | -123.3 | -67.65 | -98.66 | -191.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.05 | -0.97 | -1.42 | -0.78 | -1.14 | -2.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.98 | 25.01 | 25.4 | 66.73 | 152.56 | -21.05 |
Capital Expenditures CapEx Growth | -34.16 | -30.82 | -48.59 | -28 | -64.13 | -70.5 |
Free Cash Flow Free Cash Flow Growth | -22.18 | -5.81 | -23.2 | 38.73 | 88.43 | -91.55 |
Free Cash Flow Growth | - | - | - | -56.20% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.44% | 13.32% | 17.20% | 0.50% | 3.60% | 19.21% |
Operating Margin | -4.62% | -6.13% | -1.67% | -19.37% | -18.27% | 5.10% |
Pretax Margin | 1.96% | 0.16% | 2.74% | -19.04% | -15.06% | 4.26% |
Profit Margin | 1.97% | 0.16% | 2.38% | -19.02% | -16.99% | 4.28% |
FCF Margin | -2.63% | -0.71% | -2.76% | 5.56% | 10.13% | -7.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 156.07 | 969.52 | 100.46 | - | - | 24.24 |
Forward PE | - | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 |
P/FCF Ratio | - | - | - | 22.75 | 8.78 | - |
PS Ratio | 3.07 | 1.53 | 2.39 | 1.27 | 0.89 | 1.04 |