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XTAI1472
Market cap100mUSD
Dec 25, Last price  
62.90TWD
1D
0.00%
1Q
5.20%
Jan 2017
56.21%
Name

Triocean Industrial Corporation Co Ltd

Chart & Performance

D1W1MN
XTAI:1472 chart
P/E
23.25
P/S
1.70
EPS
2.70
Div Yield, %
0.00%
Shrs. gr., 5y
22.93%
Rev. gr., 5y
26.58%
Revenues
1.95b
+66.60%
906,336,0001,481,150,0001,625,017,000862,347,000882,072,000981,564,000752,040,000798,416,000756,930,000599,246,000452,953,000329,104,000601,943,0001,169,012,0001,947,532,000
Net income
142m
+3,719.75%
-202,338,000-41,026,000-156,983,000-163,619,000-90,313,000-61,835,000-35,412,00065,672,000-45,948,000-67,956,00055,457,000-425,124,000-8,723,0003,717,000141,980,000
CFO
175m
+5.68%
48,545,00022,179,000136,843,000-94,334,00016,093,000-23,696,000-25,253,0007,613,000-43,442,000-2,687,000-237,324,000-43,251,000-98,479,000165,390,000174,787,000
Dividend
Jun 13, 20241.9982 TWD/sh
Earnings
May 27, 2025

Profile

Triocean Industrial Corporation Co., Ltd. produces and sells polypropylene filament yarns and fabrics worldwide. It also engages in the wholesale and trading of building materials; general investment; furniture and construction business; and generation, transmission, and distribution of electricity. The company was formerly known as Tri Ocean Textile Co., Ltd. and changed its name to Triocean Industrial Corporation Co., Ltd. in September 2021. Triocean Industrial Corporation Co., Ltd. was founded in 1957 and is based in Kaohsiung, Taiwan.
URL
https://triocean.com.tw/
IPO date
Jan 14, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,947,532
66.60%
1,169,012
94.21%
601,943
82.90%
Cost of revenue
1,818,178
1,175,942
591,656
Unusual Expense (Income)
NOPBT
129,354
(6,930)
10,287
NOPBT Margin
6.64%
1.71%
Operating Taxes
9,888
(5,720)
3,456
Tax Rate
7.64%
33.60%
NOPAT
119,466
(1,210)
6,831
Net income
141,980
3,719.75%
3,717
-142.61%
(8,723)
-97.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
506,100
BB yield
-23.61%
Debt
Debt current
721,906
741,874
1,045,587
Long-term debt
71,074
474,924
58,975
Deferred revenue
449,804
Other long-term liabilities
74,651
276,457
5,624
Net debt
(721,987)
923,533
770,614
Cash flow
Cash from operating activities
174,787
165,390
(98,479)
CAPEX
(12,344)
(8,007)
(1,670)
Cash from investing activities
345,286
(247,554)
34,136
Cash from financing activities
14,779
57,581
155,975
FCF
(34,208)
103,725
84,989
Balance
Cash
1,498,527
977,915
783,651
Long term investments
16,440
(684,650)
(449,703)
Excess cash
1,417,590
234,814
303,851
Stockholders' equity
1,085,072
776,764
765,996
Invested Capital
1,158,304
1,979,059
1,425,876
ROIC
7.62%
0.53%
ROCE
5.77%
0.59%
EV
Common stock shares outstanding
34,791
24,988
24,988
Price
61.60
175.00%
22.40
-31.08%
32.50
-14.21%
Market cap
2,143,146
282.89%
559,731
-31.08%
812,110
417.87%
EV
1,421,159
1,483,264
1,582,724
EBITDA
155,611
50,226
59,203
EV/EBITDA
9.13
29.53
26.73
Interest
17,960
16,773
12,637
Interest/NOPBT
13.88%
122.84%