Trio Technology International Group Co., Ltd. (TPE:6862)
Taiwan
· Delayed Price · Currency is TWD 177.00
-7.00 (-3.80%)
Mar 10, 2026, 1:35 PM CST
TPE:6862 Balance Sheet
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 |
| Cash & Equivalents | 868 | 1,034 | 634.05 | 407.02 | 270.14 |
| Cash & Short-Term Investments | 868 | 1,034 | 634.05 | 407.02 | 270.14 |
| Cash Growth | 68.53% | 63.00% | 55.78% | 50.67% | - |
| Accounts Receivable | 883.62 | 904.61 | 676.25 | 438.3 | 475.06 |
| Other Receivables | 4.04 | 8.46 | 3.62 | 70.16 | 30.3 |
| Receivables | 887.66 | 913.08 | 679.87 | 508.46 | 505.36 |
| Inventory | 303.84 | 381.79 | 253.18 | 189.52 | 257.71 |
| Other Current Assets | 146.2 | 182.88 | 251.81 | 14.39 | 21.24 |
| Total Current Assets | 2,206 | 2,511 | 1,819 | 1,119 | 1,054 |
| Property, Plant & Equipment | 1,279 | 1,103 | 775.28 | 637.22 | 520.61 |
| Other Intangible Assets | 6.01 | 6.03 | 1.84 | 1.01 | 1.88 |
| Long-Term Deferred Tax Assets | 39.26 | 23.67 | 25.06 | 18.81 | 13.26 |
| Other Long-Term Assets | 447.42 | 327.59 | 162.64 | 96.92 | 96.18 |
| Total Assets | 3,977 | 3,972 | 2,784 | 1,873 | 1,686 |
| Accounts Payable | 208.15 | 387.35 | 218.57 | 124.17 | 171.18 |
| Accrued Expenses | 251.37 | 294.09 | 194.43 | 163.49 | 171.6 |
| Short-Term Debt | 335.13 | 50 | 572.67 | 100 | 80 |
| Current Portion of Long-Term Debt | 4.2 | 4.18 | 1.5 | 57.8 | 47.67 |
| Current Portion of Leases | 17.58 | 17.79 | 16.91 | 17.36 | 14.02 |
| Current Income Taxes Payable | 143.98 | 135.89 | 170.97 | 160.91 | 94.22 |
| Other Current Liabilities | 58.54 | 31.61 | 19.65 | 11.2 | 186.68 |
| Total Current Liabilities | 1,019 | 920.9 | 1,195 | 634.92 | 765.37 |
| Long-Term Debt | 66.45 | 69.6 | 22.77 | 70.32 | 67.24 |
| Long-Term Leases | 61.64 | 76.32 | 87.33 | 23.79 | 30.83 |
| Long-Term Unearned Revenue | 9.57 | 11.46 | 7.4 | 7.3 | - |
| Long-Term Deferred Tax Liabilities | - | 5.39 | - | - | - |
| Other Long-Term Liabilities | 0.49 | 1.43 | 1.58 | 1.6 | 1.56 |
| Total Liabilities | 1,157 | 1,085 | 1,314 | 737.93 | 865 |
| Common Stock | 500 | 500 | 440 | 420 | 403 |
| Additional Paid-In Capital | 1,202 | 1,202 | 220 | 110 | 16.5 |
| Retained Earnings | 1,157 | 1,156 | 820.48 | 604.15 | 410.66 |
| Comprehensive Income & Other | -38.53 | 28.68 | -10.53 | 1.26 | -8.78 |
| Shareholders' Equity | 2,820 | 2,887 | 1,470 | 1,135 | 821.38 |
| Total Liabilities & Equity | 3,977 | 3,972 | 2,784 | 1,873 | 1,686 |
| Total Debt | 485.01 | 217.89 | 701.18 | 269.27 | 239.76 |
| Net Cash (Debt) | 383 | 815.62 | -67.13 | 137.75 | 30.38 |
| Net Cash Growth | - | - | - | 353.43% | - |
| Net Cash Per Share | 7.69 | 18.05 | -1.54 | 3.31 | 0.76 |
| Filing Date Shares Outstanding | 50 | 50 | 44 | 42 | 40.07 |
| Total Common Shares Outstanding | 50 | 50 | 44 | 42 | 40.07 |
| Working Capital | 1,187 | 1,590 | 624.21 | 484.47 | 289.08 |
| Book Value Per Share | 56.41 | 57.73 | 33.41 | 27.03 | 20.50 |
| Tangible Book Value | 2,814 | 2,881 | 1,468 | 1,134 | 819.5 |
| Tangible Book Value Per Share | 56.29 | 57.61 | 33.37 | 27.01 | 20.45 |
| Land | 73.72 | 73.72 | 23.64 | 23.64 | 23.64 |
| Buildings | 394.29 | 379.56 | 258.82 | 226.41 | 109.06 |
| Machinery | 957.76 | 901.81 | 554.82 | 615.24 | 535.09 |
| Construction In Progress | 158.72 | 92.71 | 137.57 | 55.12 | 73.45 |
Source: S&P Capital IQ. Standard template. Financial Sources.