Trigold Holdings Statistics

Total Valuation

TPEX:3709 has a market cap or net worth of TWD 6.79 billion. The enterprise value is 8.65 billion.

Market Cap	6.79B
Enterprise Value	8.65B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

TPEX:3709 has 125.57 million shares outstanding. The number of shares has increased by 12.57% in one year.

Current Share Class	125.57M
Shares Outstanding	125.57M
Shares Change (YoY)	+12.57%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	1.22%
Float	47.69M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	0.17
PB Ratio	2.18
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -3.17.

EV / Earnings	15.98
EV / Sales	0.22
EV / EBITDA	8.69
EV / EBIT	9.36
EV / FCF	-3.17

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.11.

Current Ratio	1.28
Quick Ratio	0.58
Debt / Equity	1.11
Debt / EBITDA	3.48
Debt / FCF	-1.27
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	27.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.24
Inventory Turnover	6.74

Taxes

In the past 12 months, TPEX:3709 has paid 282.88 million in taxes.

Income Tax	282.88M
Effective Tax Rate	34.49%

Stock Price Statistics

The stock price has increased by +78.84% in the last 52 weeks. The beta is 0.29, so TPEX:3709's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+78.84%
50-Day Moving Average	51.75
200-Day Moving Average	40.84
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	5,158,104

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3709 had revenue of TWD 39.27 billion and earned 541.44 million in profits. Earnings per share was 4.78.

Revenue	39.27B
Gross Profit	2.08B
Operating Income	925.99M
Pretax Income	820.10M
Net Income	541.44M
EBITDA	943.01M
EBIT	925.99M
Earnings Per Share (EPS)	4.78

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 3.47 billion in debt, giving a net cash position of -1.89 billion or -15.04 per share.

Cash & Cash Equivalents	1.58B
Total Debt	3.47B
Net Cash	-1.89B
Net Cash Per Share	-15.04
Equity (Book Value)	3.12B
Book Value Per Share	25.05
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.72 billion and capital expenditures -6.57 million, giving a free cash flow of -2.73 billion.

Operating Cash Flow	-2.72B
Capital Expenditures	-6.57M
Free Cash Flow	-2.73B
FCF Per Share	-21.71

Full Cash Flow Statement

Margins

Gross margin is 5.30%, with operating and profit margins of 2.36% and 1.38%.

Gross Margin	5.30%
Operating Margin	2.36%
Pretax Margin	2.09%
Profit Margin	1.38%
EBITDA Margin	2.40%
EBIT Margin	2.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	1.00
Dividend Yield	1.85%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	23.19%
Buyback Yield	-12.57%
Shareholder Yield	-10.82%
Earnings Yield	7.97%
FCF Yield	-40.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:3709 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5