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T

Trigold Holdings 3709.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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57.70

+3.96%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 40.98bn

FY2016FY2025

Net income

TWD 849.1m

FY2016FY2025

Free cash flow

−TWD 2.72bn

FY2016FY2025

Shareholders' equity

TWD 3.66bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 40.98bnTWD 28.39bnTWD 21.29bnTWD 20.38bnTWD 18.83bnTWD 18.76bnTWD 18.14bnTWD 13.32bnTWD 3.46bnTWD 8.10bn
Gross profitTWD 2.49bnTWD 1.32bnTWD 1.13bnTWD 1.09bnTWD 1.24bnTWD 1.01bnTWD 934.6mTWD 736.8mTWD 214.1mTWD 487.8m
Operating incomeTWD 1.29bnTWD 356.5mTWD 308.4mTWD 299.1mTWD 527.3mTWD 334.8mTWD 249.9mTWD 172.3mTWD 43.7mTWD 87.2m
Net incomeTWD 849.1mTWD 244.6mTWD 135.0mTWD 186.5mTWD 392.1mTWD 212.5mTWD 144.7mTWD 93.0mTWD 25.2mTWD 58.5m
Diluted earnings per share6.612.421.361.853.902.671.821.170.320.69

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 31.51bnTWD 15.21bnTWD 7.73bnTWD 8.00bnTWD 6.53bnTWD 4.89bnTWD 6.84bnTWD 5.53bnTWD 3.11bnTWD 2.53bn
Cash and short-term investments——TWD 1.11bnTWD 1.58bnTWD 1.62bnTWD 1.03bnTWD 1.53bn———
Total liabilitiesTWD 27.88bnTWD 12.90bnTWD 5.64bnTWD 5.91bnTWD 4.52bnTWD 3.62bnTWD 5.68bnTWD 4.43bnTWD 1.94bnTWD 1.48bn
Debt—TWD 2.34bnTWD 3.20bnTWD 3.45bnTWD 1.02bnTWD 1.58bnTWD 2.11bnTWD 701.8mTWD 360.0mTWD 200.0m
Shareholders' equityTWD 3.66bnTWD 2.34bnTWD 2.11bnTWD 2.09bnTWD 2.00bnTWD 1.28bnTWD 1.16bnTWD 1.10bnTWD 1.11bnTWD 1.06bn
Shares outstanding128m101m100m101m101m80m80m80m80m85m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 2.70bn−TWD 7.3mTWD 710.2m−TWD 2.06bnTWD 1.33bnTWD 2.43bn−TWD 2.30bn−TWD 496.0m−TWD 514.8mTWD 49.7m
Capital spending−TWD 23.0m−TWD 26.4m−TWD 19.7m−TWD 27.9m−TWD 17.4m−TWD 38.6m−TWD 38.2m−TWD 766,000−TWD 2.9m−TWD 2.1m
Free cash flow−TWD 2.72bn−TWD 33.7mTWD 690.4m−TWD 2.09bnTWD 1.32bnTWD 2.39bn−TWD 2.34bn−TWD 496.8m−TWD 517.7mTWD 47.6m
Dividends paid−TWD 125.6m−TWD 80.5m−TWD 100.6m−TWD 160.9m−TWD 111.4m−TWD 79.6m−TWD 55.7m−TWD 63.7m−TWD 63.7m−TWD 23.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 15.60bnTWD 11.81bnTWD 10.47bnTWD 9.70bnTWD 11.99bnTWD 8.82bnTWD 8.76bnTWD 7.74bn
Gross profitTWD 885.1mTWD 897.6mTWD 847.3mTWD 582.1mTWD 605.7mTWD 459.9mTWD 433.2mTWD 321.7m
Operating incomeTWD 534.1mTWD 661.9mTWD 604.0mTWD 326.9mTWD 310.8mTWD 125.2mTWD 172.4mTWD 82.3m
Net incomeTWD 357.8mTWD 463.4mTWD 425.6mTWD 171.5mTWD 175.0mTWD 76.9mTWD 117.9mTWD 61.2m
Diluted earnings per share2.783.613.311.341.360.601.170.61
Cash from operations−TWD 4.97bn−TWD 1.32bn−TWD 514.0mTWD 2.27bn−TWD 2.40bn−TWD 2.05bn−TWD 534.0mTWD 1.73bn
Capital spending—−TWD 5.0m−TWD 15.0m——−TWD 14.0m−TWD 3.0m−TWD 2.0m
Free cash flow—−TWD 1.32bn−TWD 529.0m——−TWD 2.07bn−TWD 537.0mTWD 1.73bn
Total assetsTWD 40.24bnTWD 25.47bnTWD 31.51bnTWD 14.06bnTWD 14.59bnTWD 15.32bnTWD 15.21bnTWD 10.20bn
Shareholders' equityTWD 4.27bnTWD 4.18bnTWD 3.66bnTWD 3.15bnTWD 2.91bnTWD 3.05bnTWD 2.34bnTWD 2.20bn

Financial ratios

Data as of 9 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin6.1%4.7%5.3%5.3%6.6%5.4%——
Operating margin3.4%1.5%1.4%1.5%2.8%1.8%——
Net margin2.1%0.9%0.6%0.9%2.1%1.1%——
Return on equity23.2%10.5%6.4%8.9%19.6%16.6%——
Return on assets2.7%1.6%1.7%2.3%6.0%4.3%——
Free cash flow yield—0.3%11.1%-30.6%20.3%46.9%-42.9%—
Revenue growth44.3%33.3%4.5%8.2%0.4%3.4%——
Earnings growth247.2%81.1%-27.6%-52.4%84.5%46.9%——
Current ratio1.13x1.17x1.36x1.32x1.40x1.33x——
Debt to equity——1.46x1.58x0.48x1.18x1.67x0.66x
Equity ratio11.6%15.4%27.3%26.2%30.7%26.1%——
Interest coverage9.01x4.05x2.77x5.45x26.62x7.59x——
Buybacks as a share of market value—-1.6%1.1%0.0%-26.4%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue26.2%16.9%13.0%
Operating income62.8%31.0%48.2%
Net income65.7%31.9%40.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin5.5%5.4%5.6%5.5%
Operating margin2.4%2.0%2.1%1.8%
Net margin1.6%1.3%1.4%1.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.512.520.012.39.88.011.814.761.6
Price to sales0.20.10.10.10.20.10.10.10.5

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 10 Aug 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year2.1571.000.801.001.60

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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