Trio Technology International Group Co., Ltd. (TPE:6862)
Taiwan
· Delayed Price · Currency is TWD 172.00
-2.50 (-1.43%)
Apr 29, 2026, 1:30 PM CST
TPE:6862 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| Revenue | 2,266 | 2,200 | 1,595 | 1,324 | 1,524 |
| Revenue Growth (YoY) | 2.98% | 37.98% | 20.42% | -13.13% | - |
| Cost of Revenue | 1,354 | 1,285 | 857.3 | 744.85 | 885.09 |
| Gross Profit | 911.37 | 915.07 | 737.32 | 579.36 | 639.26 |
| Selling, General & Admin | 279.32 | 308.46 | 223.19 | 211.15 | 202.49 |
| Research & Development | 74.45 | 61.9 | 28.05 | 28.33 | 18.35 |
| Operating Expenses | 353.49 | 370.87 | 251.21 | 239.49 | 220.82 |
| Operating Income | 557.87 | 544.2 | 486.11 | 339.87 | 418.44 |
| Interest Expense | -11.14 | -17.45 | -9.52 | -12.75 | -7.04 |
| Interest & Investment Income | 12.5 | 15.24 | 13.02 | 1.64 | 0.23 |
| Currency Exchange Gain (Loss) | -56.67 | 114 | 9.06 | 85.21 | -4.19 |
| Other Non Operating Income (Expenses) | 10.38 | 19.1 | 16.21 | 15.18 | 7.1 |
| EBT Excluding Unusual Items | 512.95 | 675.08 | 514.88 | 429.15 | 414.54 |
| Gain (Loss) on Sale of Assets | -0.3 | -1.28 | -23.01 | -0.35 | -0.24 |
| Pretax Income | 512.64 | 673.8 | 491.86 | 428.8 | 414.3 |
| Income Tax Expense | 98.13 | 158.18 | 99.53 | 85.31 | 90.56 |
| Net Income | 414.51 | 515.62 | 392.34 | 343.49 | 323.75 |
| Net Income to Common | 414.51 | 515.62 | 392.34 | 343.49 | 323.75 |
| Net Income Growth | -19.61% | 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) | 11.16% | 3.84% | 4.62% | 3.79% | - |
| EPS (Basic) | 8.29 | 11.41 | 9.02 | 8.26 | 8.08 |
| EPS (Diluted) | 8.25 | 11.41 | 9.02 | 8.26 | 8.08 |
| EPS Growth | -27.69% | 26.53% | 9.17% | 2.23% | - |
| Free Cash Flow | -509.66 | -45.92 | 147.24 | 329.98 | 176.76 |
| Free Cash Flow Per Share | -10.15 | -1.02 | 3.38 | 7.93 | 4.41 |
| Dividend Per Share | 5.000 | 6.000 | 4.100 | 4.000 | - |
| Dividend Growth | -16.67% | 46.34% | 2.50% | - | - |
| Gross Margin | 40.22% | 41.59% | 46.24% | 43.75% | 41.94% |
| Operating Margin | 24.62% | 24.73% | 30.48% | 25.67% | 27.45% |
| Profit Margin | 18.30% | 23.43% | 24.60% | 25.94% | 21.24% |
| Free Cash Flow Margin | -22.49% | -2.09% | 9.23% | 24.92% | 11.60% |
| EBITDA | 678.89 | 647.47 | 559.37 | 403.15 | 474.11 |
| EBITDA Margin | 29.96% | 29.43% | 35.08% | 30.45% | 31.10% |
| D&A For EBITDA | 121.02 | 103.27 | 73.27 | 63.28 | 55.67 |
| EBIT | 557.87 | 544.2 | 486.11 | 339.87 | 418.44 |
| EBIT Margin | 24.62% | 24.73% | 30.48% | 25.67% | 27.45% |
| Effective Tax Rate | 19.14% | 23.48% | 20.23% | 19.89% | 21.86% |
Source: S&P Capital IQ. Standard template. Financial Sources.