Loading...
XTAI
1472
Market cap144mUSD
Jul 09, Last price  
88.50TWD
1D
1.03%
1Q
-6.84%
Jan 2017
120.49%
Name

Triocean Industrial Corporation Co Ltd

Chart & Performance

D1W1MN
XTAI:1472 chart
P/E
13.83
P/S
1.28
EPS
6.40
Div Yield, %
3.39%
Shrs. gr., 5y
68.67%
Rev. gr., 5y
61.74%
Revenues
3.64b
+55.99%
906,336,0001,481,150,0001,625,017,000862,347,000882,072,000981,564,000752,040,000798,416,000756,930,000599,246,000452,953,000329,104,000601,943,0001,169,012,0001,947,532,0002,335,467,0003,643,138,000
Net income
336m
+117.29%
-202,338,000-41,026,000-156,983,000-163,619,000-90,313,000-61,835,000-35,412,00065,672,000-45,948,000-67,956,00055,457,000-425,124,000-8,723,0003,717,000141,980,000154,623,000335,975,000
CFO
620m
+114.83%
48,545,00022,179,000136,843,000-94,334,00016,093,000-23,696,000-25,253,0007,613,000-43,442,000-2,687,000-237,324,000-43,251,000-98,479,000165,390,000174,787,000288,401,000619,575,000
Dividend
Jul 09, 20253 TWD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Triocean Industrial Corporation Co., Ltd., established in 1957 and headquartered in Kaohsiung, Taiwan, operates a diverse range of businesses. The company manufactures and distributes polypropylene filament yarns and fabrics globally. Beyond its textile operations, Triocean Industrial is also involved in the wholesale and trade of building materials, various investment ventures, the furniture and construction sectors, and the generation, transmission, and distribution of electricity. The corporation adopted its current name in September 2021, having previously been known as Tri Ocean Textile Co., Ltd.
IPO date
Jan 14, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT