Taiwan
· Delayed Price · Currency is TWD Trigold Holdings Statistics
Total Valuation
TPEX:3709 has a market cap or net worth of TWD 10.30 billion. The enterprise value is 12.54 billion.
| Market Cap | 10.30B |
| Enterprise Value | 12.54B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPEX:3709 has 125.57 million shares outstanding. The number of shares has increased by 18.80% in one year.
| Current Share Class | 125.57M |
| Shares Outstanding | 125.57M |
| Shares Change (YoY) | +18.80% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 1.40% |
| Float | 47.92M |
Valuation Ratios
The trailing PE ratio is 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -4.61.
| EV / Earnings | 14.77 |
| EV / Sales | 0.31 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 9.62 |
| EV / FCF | -4.61 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.13 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -1.44 |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 28.51% and return on invested capital (ROIC) is 16.57%.
| Return on Equity (ROE) | 28.51% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 16.57% |
| Return on Capital Employed (ROCE) | 33.01% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.75 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, TPEX:3709 has paid 375.38 million in taxes.
| Income Tax | 375.38M |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has increased by +71.73% in the last 52 weeks. The beta is 0.66, so TPEX:3709's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +71.73% |
| 50-Day Moving Average | 69.37 |
| 200-Day Moving Average | 53.00 |
| Relative Strength Index (RSI) | 67.56 |
| Average Volume (20 Days) | 4,372,114 |
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 40.98 billion and earned 849.14 million in profits. Earnings per share was 7.11.
| Revenue | 40.98B |
| Gross Profit | 2.49B |
| Operating Income | 1.30B |
| Pretax Income | 1.22B |
| Net Income | 849.14M |
| EBITDA | 1.32B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 7.11 |
Balance Sheet
The company has 1.63 billion in cash and 3.91 billion in debt, giving a net cash position of -2.28 billion or -18.13 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 3.91B |
| Net Cash | -2.28B |
| Net Cash Per Share | -18.13 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 29.14 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was -2.70 billion and capital expenditures -17.73 million, giving a free cash flow of -2.72 billion.
| Operating Cash Flow | -2.70B |
| Capital Expenditures | -17.73M |
| Depreciation & Amortization | 16.50M |
| Net Borrowing | 2.53B |
| Free Cash Flow | -2.72B |
| FCF Per Share | -21.64 |
Margins
Gross margin is 6.09%, with operating and profit margins of 3.18% and 2.07%.
| Gross Margin | 6.09% |
| Operating Margin | 3.18% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.07% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.79% |
| Buyback Yield | -18.80% |
| Shareholder Yield | -17.58% |
| Earnings Yield | 8.25% |
| FCF Yield | -26.40% |
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 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |