T 
Triocean Industrial Corporation Co 1472.TW · TWD
Industrials · Taiwan Stock Exchange · 🇹🇼 Taiwan
88.50
+0.23%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 3.64bn
FY2016FY2025
Net income
TWD 336.0m
FY2016FY2025
Free cash flow
TWD 616.8m
FY2016FY2025
Shareholders' equity
TWD 2.30bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 3.64bn | TWD 2.34bn | TWD 1.95bn | TWD 1.17bn | TWD 601.9m | TWD 329.1m | TWD 453.0m | TWD 599.2m | TWD 756.9m | TWD 798.4m |
| Research and development | — | — | — | — | — | TWD 2.0m | TWD 3.1m | TWD 3.0m | TWD 6.7m | TWD 5.7m |
| Operating income | TWD 375.6m | TWD 152.6m | TWD 142.2m | −TWD 6.9m | TWD 7.4m | −TWD 152.0m | TWD 87.4m | −TWD 62.5m | −TWD 38.5m | TWD 84.8m |
| Net income | TWD 336.0m | TWD 154.6m | TWD 142.0m | TWD 3.7m | −TWD 8.7m | −TWD 425.1m | TWD 55.5m | −TWD 68.0m | −TWD 45.9m | TWD 65.7m |
| Diluted earnings per share | 5.52 | 2.95 | 3.34 | 0.15 | -0.35 | -31.85 | 4.18 | -5.34 | -3.63 | 3.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 5.42bn | TWD 4.54bn | TWD 2.67bn | TWD 2.76bn | TWD 1.84bn | TWD 1.79bn | TWD 1.49bn | TWD 855.9m | TWD 941.6m | TWD 975.8m |
| Cash and short-term investments | TWD 1.69bn | TWD 2.59bn | TWD 1.50bn | TWD 977.9m | TWD 783.7m | TWD 653.6m | TWD 638.4m | TWD 186.2m | TWD 131.5m | TWD 229.4m |
| Total liabilities | TWD 3.12bn | TWD 2.51bn | TWD 1.24bn | TWD 1.98bn | TWD 1.63bn | TWD 1.53bn | TWD 1.02bn | TWD 544.6m | TWD 569.3m | TWD 582.2m |
| Debt | TWD 996.2m | TWD 533.3m | TWD 650.2m | TWD 1.12bn | TWD 1.05bn | TWD 877.1m | TWD 854.5m | TWD 426.3m | TWD 325.9m | TWD 350.9m |
| Shareholders' equity | TWD 2.30bn | TWD 2.03bn | TWD 1.42bn | TWD 776.8m | TWD 209.6m | TWD 260.6m | TWD 471.6m | TWD 311.3m | TWD 372.3m | TWD 393.5m |
| Shares outstanding | 61m | 52m | 42m | 25m | 25m | 13m | 13m | 13m | 13m | 21m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 619.6m | TWD 288.4m | TWD 174.8m | TWD 165.4m | −TWD 98.5m | −TWD 43.3m | −TWD 237.3m | −TWD 2.7m | −TWD 43.4m | TWD 7.6m |
| Capital spending | −TWD 2.8m | −TWD 5.3m | −TWD 12.0m | −TWD 8.0m | −TWD 1.7m | −TWD 7.8m | −TWD 86.3m | −TWD 26.8m | −TWD 36.5m | −TWD 60.6m |
| Free cash flow | TWD 616.8m | TWD 283.1m | TWD 162.8m | TWD 157.4m | −TWD 100.1m | −TWD 51.0m | −TWD 323.6m | −TWD 29.5m | −TWD 79.9m | −TWD 52.9m |
| Dividends paid | −TWD 157.5m | −TWD 85.0m | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 996.3m | TWD 914.3m | TWD 915.3m | TWD 923.6m | TWD 893.1m | TWD 911.0m | TWD 677.8m | TWD 547.3m |
| Operating income | TWD 106.2m | TWD 106.4m | TWD 65.4m | TWD 97.3m | TWD 103.7m | TWD 110.6m | TWD 35.1m | TWD 26.5m |
| Net income | TWD 88.9m | TWD 93.5m | TWD 68.3m | TWD 85.0m | TWD 90.4m | TWD 92.2m | TWD 70.4m | TWD 25.1m |
| Diluted earnings per share | 1.49 | 1.57 | 1.12 | 1.40 | 1.49 | 1.52 | 1.34 | 0.48 |
| Cash from operations | −TWD 141.0m | TWD 76.0m | TWD 261.0m | −TWD 147.0m | TWD 521.0m | TWD 16.0m | −TWD 71.0m | −TWD 204.0m |
| Capital spending | — | −TWD 2.0m | −TWD 1.0m | −TWD 2.0m | −TWD 1.0m | — | −TWD 27.0m | −TWD 30.0m |
| Free cash flow | — | TWD 74.0m | TWD 260.0m | −TWD 149.0m | TWD 520.0m | — | −TWD 98.0m | −TWD 234.0m |
| Total assets | TWD 5.22bn | TWD 5.51bn | TWD 5.42bn | TWD 5.36bn | TWD 5.67bn | TWD 4.65bn | TWD 4.54bn | TWD 3.40bn |
| Cash and short-term investments | TWD 1.66bn | TWD 1.72bn | TWD 1.69bn | TWD 3.39bn | TWD 3.83bn | TWD 2.75bn | TWD 2.59bn | TWD 1.82bn |
| Debt | TWD 971.4m | TWD 964.5m | TWD 1.01bn | TWD 1.06bn | TWD 1.15bn | TWD 637.1m | TWD 503.1m | TWD 246.5m |
| Shareholders' equity | TWD 2.18bn | TWD 2.37bn | TWD 2.30bn | TWD 2.22bn | TWD 2.15bn | TWD 2.18bn | TWD 2.03bn | TWD 1.95bn |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 10.3% | 8.8% | 8.7% | 1.2% | 0.9% | -46.2% | — | — | — | — | — |
| Net margin | 9.2% | 6.6% | 7.3% | 0.3% | -1.4% | -129.2% | — | — | — | — | — |
| Return on equity | 14.6% | 7.6% | 10.0% | 0.5% | -4.2% | -163.1% | — | — | — | — | — |
| Return on assets | 6.2% | 3.4% | 5.3% | 0.1% | -0.5% | -23.7% | — | — | — | — | — |
| Free cash flow yield | 11.4% | 6.3% | 4.9% | 7.8% | -4.3% | -3.0% | — | — | — | — | — |
| Revenue growth | 56.0% | 19.9% | 66.6% | 94.2% | 82.9% | -27.3% | — | — | — | — | — |
| Earnings growth | 117.3% | 8.9% | 3719.7% | -142.6% | -97.9% | -866.6% | — | — | — | — | — |
| Current ratio | 2.02x | 1.62x | 1.80x | 1.14x | 0.92x | 0.77x | — | — | — | — | — |
| Debt to equity | 0.43x | 0.25x | 0.51x | 1.41x | 4.88x | 3.34x | — | — | — | — | — |
| Equity ratio | 42.4% | 44.7% | 53.4% | 28.1% | 11.4% | 14.5% | — | — | — | — | — |
| Interest coverage | 17.24x | 22.38x | 9.46x | 0.85x | 0.44x | -138.45x | — | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | 0.6% | 0.7% | 0.5% | 0.9% | 0.7% | 0.6% |
| Buybacks as a share of market value | -16.0% | -23.5% | -70.0% | 0.0% | -87.2% | -0.7% | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 46.1% | 61.7% | 17.1% |
| Net income | 348.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 8.8% | 7.3% | 5.2% | 4.2% |
| Net margin | 8.2% | 7.0% | 2.0% | 1.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.9 | 21.6 | 18.4 | 150.6 | -93.1 | -1.2 | 22.5 | -19.4 | -39.2 | 23.2 |
| Price to sales | 1.5 | 1.4 | 1.3 | 0.5 | 1.4 | 1.5 | 2.8 | 2.2 | 2.4 | 1.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 9 Jul 2025.
| FY2025 | FY2024 | FY2003 | |
|---|---|---|---|
| Paid in the year | 3.00 | 1.914 | 0.475 |
- 1000-to-290.381 reverse split · 18 Oct 2021
- 1000-to-558.741 reverse split · 30 Oct 2017
- 1000-to-680 reverse split · 14 Nov 2011
- 1.15-for-1 split · 12 Oct 2000
- 6-for-5 split · 17 Jul 1999
- 1-for-0.819672 split · 18 Nov 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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