Trio Technology International Group Co., Ltd. (TPE:6862)
Taiwan
· Delayed Price · Currency is TWD 184.00
-11.00 (-5.64%)
Mar 9, 2026, 1:35 PM CST
TPE:6862 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 2,321 | 2,200 | 1,595 | 1,324 | 1,524 |
| Revenue Growth (YoY) | 11.28% | 37.98% | 20.42% | -13.13% | - |
| Cost of Revenue | 1,368 | 1,285 | 857.3 | 744.85 | 885.09 |
| Gross Profit | 952.36 | 915.07 | 737.32 | 579.36 | 639.26 |
| Selling, General & Admin | 307.21 | 308.46 | 223.19 | 211.15 | 202.49 |
| Research & Development | 80.26 | 61.9 | 28.05 | 28.33 | 18.35 |
| Operating Expenses | 387.57 | 370.87 | 251.21 | 239.49 | 220.82 |
| Operating Income | 564.79 | 544.2 | 486.11 | 339.87 | 418.44 |
| Interest Expense | -13.17 | -17.45 | -9.52 | -12.75 | -7.04 |
| Interest & Investment Income | 18.13 | 15.24 | 13.02 | 1.64 | 0.23 |
| Currency Exchange Gain (Loss) | -32.89 | 114 | 9.06 | 85.21 | -4.19 |
| Other Non Operating Income (Expenses) | 13.35 | 19.1 | 16.21 | 15.18 | 7.1 |
| EBT Excluding Unusual Items | 550.21 | 675.08 | 514.88 | 429.15 | 414.54 |
| Gain (Loss) on Sale of Assets | -0.8 | -1.28 | -23.01 | -0.35 | -0.24 |
| Pretax Income | 549.41 | 673.8 | 491.86 | 428.8 | 414.3 |
| Income Tax Expense | 107.04 | 158.18 | 99.53 | 85.31 | 90.56 |
| Net Income | 442.36 | 515.62 | 392.34 | 343.49 | 323.75 |
| Net Income to Common | 442.36 | 515.62 | 392.34 | 343.49 | 323.75 |
| Net Income Growth | 2.83% | 31.42% | 14.22% | 6.10% | - |
| Shares Outstanding (Basic) | 50 | 45 | 44 | 42 | 40 |
| Shares Outstanding (Diluted) | 50 | 45 | 44 | 42 | 40 |
| Shares Change (YoY) | 13.23% | 3.84% | 4.62% | 3.79% | - |
| EPS (Basic) | 8.90 | 11.41 | 9.02 | 8.26 | 8.08 |
| EPS (Diluted) | 8.87 | 11.41 | 9.02 | 8.26 | 8.08 |
| EPS Growth | -9.21% | 26.53% | 9.17% | 2.23% | - |
| Free Cash Flow | -82.2 | -45.92 | 147.24 | 329.98 | 176.76 |
| Free Cash Flow Per Share | -1.65 | -1.02 | 3.38 | 7.93 | 4.41 |
| Dividend Per Share | 6.000 | 6.000 | 4.100 | 4.000 | - |
| Dividend Growth | 46.34% | 46.34% | 2.50% | - | - |
| Gross Margin | 41.04% | 41.59% | 46.24% | 43.75% | 41.94% |
| Operating Margin | 24.34% | 24.73% | 30.48% | 25.67% | 27.45% |
| Profit Margin | 19.06% | 23.43% | 24.60% | 25.94% | 21.24% |
| Free Cash Flow Margin | -3.54% | -2.09% | 9.23% | 24.92% | 11.60% |
| EBITDA | 683.36 | 647.47 | 559.37 | 403.15 | 474.11 |
| EBITDA Margin | 29.45% | 29.43% | 35.08% | 30.45% | 31.10% |
| D&A For EBITDA | 118.57 | 103.27 | 73.27 | 63.28 | 55.67 |
| EBIT | 564.79 | 544.2 | 486.11 | 339.87 | 418.44 |
| EBIT Margin | 24.34% | 24.73% | 30.48% | 25.67% | 27.45% |
| Effective Tax Rate | 19.48% | 23.48% | 20.23% | 19.89% | 21.86% |
Source: S&P Capital IQ. Standard template. Financial Sources.