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XTAI
1472
Market cap160mUSD
Aug 01, Last price  
91.00TWD
1D
0.89%
1Q
-9.00%
Jan 2017
126.72%
Name

Triocean Industrial Corporation Co Ltd

Chart & Performance

D1W1MN
P/E
30.89
P/S
2.05
EPS
2.95
Div Yield, %
2.20%
Shrs. gr., 5y
25.44%
Rev. gr., 5y
38.82%
Revenues
2.34b
+19.92%
906,336,0001,481,150,0001,625,017,000862,347,000882,072,000981,564,000752,040,000798,416,000756,930,000599,246,000452,953,000329,104,000601,943,0001,169,012,0001,947,532,0002,335,467,000
Net income
155m
+8.90%
-202,338,000-41,026,000-156,983,000-163,619,000-90,313,000-61,835,000-35,412,00065,672,000-45,948,000-67,956,00055,457,000-425,124,000-8,723,0003,717,000141,980,000154,623,000
CFO
288m
+65.00%
48,545,00022,179,000136,843,000-94,334,00016,093,000-23,696,000-25,253,0007,613,000-43,442,000-2,687,000-237,324,000-43,251,000-98,479,000165,390,000174,787,000288,401,000
Dividend
Jun 13, 20241.9982 TWD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,335,467
19.92%
1,947,532
66.60%
1,169,012
94.21%
Cost of revenue
2,182,869
1,818,178
1,175,942
Unusual Expense (Income)
NOPBT
152,598
129,354
(6,930)
NOPBT Margin
6.53%
6.64%
Operating Taxes
41,467
9,888
(5,720)
Tax Rate
27.17%
7.64%
NOPAT
111,131
119,466
(1,210)
Net income
154,623
8.90%
141,980
3,719.75%
3,717
-142.61%
Dividends
(84,976)
Dividend yield
2.72%
Proceeds from repurchase of equity
508,500
506,100
BB yield
-16.30%
-23.61%
Debt
Debt current
480,534
721,906
741,874
Long-term debt
321,185
71,074
474,924
Deferred revenue
Other long-term liabilities
124,924
74,651
276,457
Net debt
(20,181)
(721,987)
923,533
Cash flow
Cash from operating activities
288,401
174,787
165,390
CAPEX
(5,286)
(12,344)
(8,007)
Cash from investing activities
(476,725)
345,286
(247,554)
Cash from financing activities
180,734
14,779
57,581
FCF
230,718
(34,208)
103,725
Balance
Cash
2,586,787
1,498,527
977,915
Long term investments
(1,764,887)
16,440
(684,650)
Excess cash
705,127
1,417,590
234,814
Stockholders' equity
1,188,008
1,085,072
776,764
Invested Capital
2,095,445
1,158,304
1,979,059
ROIC
6.83%
7.62%
ROCE
5.45%
5.77%
EV
Common stock shares outstanding
49,122
34,791
24,988
Price
63.50
3.08%
61.60
175.00%
22.40
-31.08%
Market cap
3,119,220
45.54%
2,143,146
282.89%
559,731
-31.08%
EV
3,099,039
1,421,159
1,483,264
EBITDA
172,934
155,611
50,226
EV/EBITDA
17.92
9.13
29.53
Interest
9,171
17,960
16,773
Interest/NOPBT
6.01%
13.88%