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T

Trinity Precision Technology Co 4534.TWO · TWD

Industrials · Taipei Exchange · 🇹🇼 Taiwan

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25.45

-0.39%

Close of 4 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 821.0m

FY2016FY2025

Net income

TWD 1.3m

FY2016FY2025

Free cash flow

−TWD 6.4m

FY2016FY2025

Shareholders' equity

TWD 703.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 821.0mTWD 841.2mTWD 696.1mTWD 872.6mTWD 1.21bnTWD 1.10bnTWD 1.29bnTWD 1.55bnTWD 2.27bnTWD 2.30bn
Gross profitTWD 109.4mTWD 144.7mTWD 3.5mTWD 31.4mTWD 231.5mTWD 105.5mTWD 133.5mTWD 184.9mTWD 425.1mTWD 369.3m
Research and developmentTWD 23.2mTWD 19.5mTWD 18.1mTWD 15.7mTWD 14.2mTWD 21.4mTWD 20.2mTWD 21.2mTWD 20.5mTWD 17.6m
Operating incomeTWD 10.9mTWD 28.9m−TWD 133.7m−TWD 80.6mTWD 60.2m−TWD 56.8m−TWD 25.4mTWD 9.9mTWD 88.5mTWD 188.3m
Net incomeTWD 1.3mTWD 20.0m−TWD 132.4m−TWD 148.3mTWD 51.6m−TWD 62.1m−TWD 20.4m−TWD 10.6mTWD 66.7mTWD 151.6m
Diluted earnings per share0.020.24-1.51-1.710.59-0.72-0.25-0.130.801.52

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.42bnTWD 1.32bnTWD 1.30bnTWD 1.50bnTWD 1.75bnTWD 1.65bnTWD 1.71bnTWD 2.11bnTWD 2.28bnTWD 2.49bn
Cash and short-term investments——TWD 339.8mTWD 347.5mTWD 317.2mTWD 349.2m———TWD 365.1m
Total liabilitiesTWD 721.0mTWD 621.7mTWD 636.7mTWD 697.2mTWD 810.0mTWD 755.9mTWD 766.1mTWD 1.12bnTWD 1.24bnTWD 1.51bn
DebtTWD 67.9mTWD 54.9mTWD 449.3mTWD 503.0mTWD 590.7mTWD 482.4mTWD 111.5mTWD 160.1mTWD 145.2mTWD 736.2m
Shareholders' equityTWD 703.2mTWD 697.8mTWD 663.8mTWD 800.8mTWD 943.1mTWD 895.1mTWD 946.2mTWD 988.8mTWD 1.03bnTWD 979.7m
Shares outstanding83m83m88m87m87m87m83m83m83m101m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 25.0mTWD 25.4mTWD 66.7mTWD 152.6m−TWD 21.1mTWD 88.9mTWD 169.3mTWD 139.4mTWD 356.2mTWD 135.8m
Capital spending−TWD 31.4m−TWD 50.3m−TWD 28.6m−TWD 66.2m−TWD 72.5m−TWD 36.0m−TWD 53.0m−TWD 154.4m−TWD 123.1m−TWD 182.8m
Free cash flow−TWD 6.4m−TWD 24.9mTWD 38.2mTWD 86.4m−TWD 93.5mTWD 52.9mTWD 116.3m−TWD 15.0mTWD 233.1m−TWD 47.0m
Dividends paid———————−TWD 25.4m−TWD 39.7m−TWD 39.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 272.9mTWD 217.5mTWD 226.7mTWD 219.4mTWD 179.4mTWD 195.6mTWD 224.3mTWD 211.8m
Gross profitTWD 42.9mTWD 35.5mTWD 34.5mTWD 32.7mTWD 38.9mTWD 23.2mTWD 35.9mTWD 39.0m
Operating incomeTWD 2.8mTWD 3.7mTWD 50.2mTWD 2.5m−TWD 30.4m−TWD 15.9mTWD 13.1m−TWD 10.0m
Net income−TWD 7.7mTWD 1.3mTWD 47.7mTWD 200,000−TWD 32.7m−TWD 14.0mTWD 11.7m−TWD 7.1m
Diluted earnings per share-0.090.020.570.00-0.39-0.170.14-0.09
Cash from operations−TWD 13.0m−TWD 1.0mTWD 17.0mTWD 11.0m−TWD 15.0mTWD 11.0m−TWD 2.0m−TWD 20.0m
Capital spending−TWD 13.0m−TWD 11.0m−TWD 3.0m−TWD 10.0m−TWD 8.0m−TWD 8.0m−TWD 20.0m−TWD 9.0m
Free cash flow−TWD 26.0m−TWD 12.0mTWD 14.0mTWD 1.0m−TWD 23.0mTWD 3.0m−TWD 22.0m−TWD 29.0m
Total assetsTWD 1.48bnTWD 1.45bnTWD 1.42bnTWD 1.31bnTWD 1.26bnTWD 1.37bnTWD 1.32bnTWD 1.35bn
DebtTWD 60.6mTWD 64.0mTWD 67.9mTWD 51.2mTWD 52.6mTWD 53.9mTWD 54.9mTWD 56.7m
Shareholders' equityTWD 714.7mTWD 716.2mTWD 703.2mTWD 634.3mTWD 618.2mTWD 692.1mTWD 697.8mTWD 689.0m

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin13.3%17.2%0.5%3.6%19.2%9.6%
Operating margin1.7%4.0%-19.2%-9.2%5.0%-5.0%
Net margin0.2%2.4%-19.0%-17.0%4.3%-5.6%
Return on equity0.2%2.9%-20.0%-18.5%5.5%-6.9%
Return on assets0.1%1.5%-10.2%-9.9%2.9%-3.8%
Free cash flow yield—3.4%4.0%9.3%2.2%5.3%
Revenue growth-2.4%20.9%-20.2%-27.6%9.7%-15.0%
Earnings growth-93.5%-115.1%-10.7%-387.6%-183.0%203.6%
Current ratio1.59x1.43x1.39x1.48x1.55x1.36x
Debt to equity0.10x0.08x0.68x0.63x0.61x0.54x
Equity ratio49.4%52.9%51.0%53.5%53.8%54.2%
Interest coverage1.10x3.13x-13.56x-10.04x8.42x-7.90x
R&D as a share of sales2.8%2.3%2.6%1.8%1.2%1.9%
Buybacks as a share of market value—5.0%-1.2%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.0%-5.7%-3.5%
Operating income——-6.1%
Net income——-30.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.3%8.9%11.3%13.8%
Operating margin2.4%-5.4%-3.1%0.8%
Net margin1.3%-8.0%-4.9%-0.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings—121.9-8.5-6.630.6-16.3-43.2-96.628.122.1
Price to sales1.92.91.61.11.30.90.70.70.81.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1019.88-for-1000 split · 10 Sept 2018
  • 1071.406-for-1000 split · 8 Sept 2017
  • 1-to-0.635335 reverse split · 22 Oct 2009

Sources and methodology

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

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