Triocean Industrial Corporation Co., Ltd. (TPE:1472)
Taiwan
· Delayed Price · Currency is TWD 90.30
+0.10 (0.11%)
Mar 10, 2026, 9:29 AM CST
TPE:1472 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,631 | 3,333 | 2,617 | 560 | 812 | 507 | Upgrade
|
| Market Cap Growth | 24.63% | 27.35% | 367.59% | -31.08% | 60.31% | -59.70% | Upgrade
|
| Enterprise Value | 2,296 | 1,807 | 1,942 | 1,111 | 997 | 1,177 | Upgrade
|
| Last Close Price | 90.30 | 61.53 | 55.54 | 20.19 | 29.30 | 34.15 | Upgrade
|
| PE Ratio | 14.44 | 21.56 | 18.43 | 150.59 | - | - | Upgrade
|
| PS Ratio | 1.36 | 1.43 | 1.34 | 0.48 | 1.35 | 12.09 | Upgrade
|
| PB Ratio | 2.09 | 1.64 | 1.84 | 0.72 | 1.06 | 1.94 | Upgrade
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| P/TBV Ratio | 2.60 | 2.10 | 2.66 | 1.66 | 2.79 | - | Upgrade
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| P/FCF Ratio | 13.44 | 11.77 | 13.64 | 3.55 | - | - | Upgrade
|
| P/OCF Ratio | 14.47 | 11.56 | 12.84 | 3.38 | - | - | Upgrade
|
| EV/Sales Ratio | 0.67 | 0.77 | 1.00 | 0.95 | 1.66 | 28.09 | Upgrade
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| EV/EBITDA Ratio | 6.30 | 11.33 | 13.50 | 25.50 | 19.09 | - | Upgrade
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| EV/EBIT Ratio | 6.65 | 11.84 | 15.02 | - | 96.93 | - | Upgrade
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| EV/FCF Ratio | 6.66 | 6.38 | 10.12 | 7.05 | - | - | Upgrade
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| Debt / Equity Ratio | 0.48 | 0.26 | 0.46 | 1.45 | 1.36 | 3.37 | Upgrade
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| Debt / EBITDA Ratio | 2.90 | 3.09 | 4.18 | 22.40 | 18.01 | 537.76 | Upgrade
|
| Debt / FCF Ratio | 3.07 | 1.88 | 3.39 | 7.13 | - | - | Upgrade
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| Net Debt / Equity Ratio | -1.05 | -1.01 | -0.60 | 0.19 | 0.34 | 0.86 | Upgrade
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| Net Debt / EBITDA Ratio | -6.68 | -12.87 | -5.90 | 3.32 | 5.03 | -27.56 | Upgrade
|
| Net Debt / FCF Ratio | -6.77 | -7.25 | -4.42 | 0.92 | -2.65 | -4.39 | Upgrade
|
| Asset Turnover | 0.78 | 0.65 | 0.72 | 0.45 | 0.29 | 0.03 | Upgrade
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| Inventory Turnover | - | - | - | - | - | 0.71 | Upgrade
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| Quick Ratio | 1.88 | 1.53 | 1.68 | 1.03 | 0.90 | 0.73 | Upgrade
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| Current Ratio | 1.99 | 1.62 | 1.80 | 1.14 | 0.92 | 0.77 | Upgrade
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| Return on Equity (ROE) | 16.21% | 8.96% | 12.91% | 0.43% | -1.08% | -41.82% | Upgrade
|
| Return on Assets (ROA) | 4.93% | 2.65% | 2.98% | -0.17% | 0.31% | -2.12% | Upgrade
|
| Return on Invested Capital (ROIC) | 45.40% | 43.64% | 16.16% | -0.71% | 1.36% | -7.60% | Upgrade
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| Return on Capital Employed (ROCE) | 10.90% | 6.60% | 8.50% | -0.50% | 0.80% | -7.10% | Upgrade
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| Earnings Yield | 7.30% | 4.64% | 5.42% | 0.66% | -3.37% | -83.92% | Upgrade
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| FCF Yield | 7.44% | 8.49% | 7.33% | 28.14% | -12.23% | -10.05% | Upgrade
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| Dividend Yield | 3.33% | 4.88% | 3.60% | - | - | - | Upgrade
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| Payout Ratio | 46.58% | 54.96% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -23.69% | -40.56% | -33.24% | - | -75.28% | 9.86% | Upgrade
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| Total Shareholder Return | -20.36% | -35.69% | -29.64% | - | -75.28% | 9.86% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.