T 
Trio Technology International Group Co 6862.TW · TWD
Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan
121.00
+10.00%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 2.27bn
FY2021FY2025
Net income
TWD 414.5m
FY2021FY2025
Free cash flow
−TWD 511.3m
FY2021FY2025
Shareholders' equity
TWD 2.98bn
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | TWD 2.27bn | TWD 2.20bn | TWD 1.59bn | TWD 1.32bn | TWD 1.52bn |
| Gross profit | TWD 911.4m | TWD 915.1m | TWD 737.3m | TWD 579.4m | TWD 639.3m |
| Research and development | TWD 74.5m | TWD 61.9m | TWD 28.1m | TWD 28.3m | TWD 18.4m |
| Operating income | TWD 557.6m | TWD 546.9m | TWD 486.1m | TWD 351.0m | TWD 418.4m |
| Net income | TWD 414.5m | TWD 515.6m | TWD 392.3m | TWD 343.5m | TWD 323.7m |
| Diluted earnings per share | 8.26 | 10.83 | 8.96 | 8.26 | 8.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | TWD 4.45bn | TWD 3.97bn | TWD 2.78bn | TWD 1.87bn | TWD 1.69bn |
| Cash and short-term investments | TWD 833.2m | TWD 1.17bn | TWD 867.8m | TWD 416.2m | TWD 278.4m |
| Total liabilities | TWD 1.47bn | TWD 1.09bn | TWD 1.31bn | TWD 737.9m | TWD 865.0m |
| Debt | TWD 627.5m | TWD 218.0m | TWD 701.0m | TWD 269.3m | TWD 209.7m |
| Shareholders' equity | TWD 2.98bn | TWD 2.89bn | TWD 1.47bn | TWD 1.14bn | TWD 821.4m |
| Shares outstanding | 50m | 48m | 44m | 42m | 40m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | TWD 585.6m | TWD 504.8m | TWD 387.3m | TWD 513.3m | TWD 294.0m |
| Capital spending | −TWD 1.10bn | −TWD 556.7m | −TWD 241.5m | −TWD 183.6m | −TWD 118.2m |
| Free cash flow | −TWD 511.3m | −TWD 51.9m | TWD 145.8m | TWD 329.7m | TWD 175.8m |
| Dividends paid | −TWD 300.0m | −TWD 180.4m | −TWD 176.0m | −TWD 314.9m | −TWD 121.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 440.4m | TWD 471.2m | TWD 503.3m | TWD 503.0m | TWD 649.0m | TWD 610.4m | TWD 558.2m | TWD 616.7m |
| Gross profit | TWD 154.3m | TWD 139.8m | TWD 191.2m | TWD 191.1m | TWD 281.5m | TWD 247.5m | TWD 232.2m | TWD 246.5m |
| Operating income | TWD 59.1m | TWD 60.7m | TWD 93.2m | TWD 111.2m | TWD 199.5m | TWD 154.3m | TWD 100.5m | TWD 159.3m |
| Net income | TWD 34.0m | TWD 50.1m | TWD 113.7m | TWD 141.1m | TWD 17,000 | TWD 159.7m | TWD 141.5m | TWD 106.3m |
| Diluted earnings per share | 0.68 | 1.00 | 2.26 | 2.81 | 0.00 | 3.18 | 2.97 | 2.23 |
| Cash from operations | TWD 35.0m | TWD 75.0m | TWD 298.0m | TWD 184.0m | TWD 3.0m | TWD 99.0m | TWD 181.0m | TWD 50.0m |
| Capital spending | −TWD 148.0m | −TWD 54.0m | −TWD 646.0m | −TWD 316.0m | −TWD 5.0m | −TWD 127.0m | −TWD 48.0m | −TWD 220.0m |
| Free cash flow | −TWD 113.0m | TWD 21.0m | −TWD 348.0m | −TWD 132.0m | −TWD 2.0m | −TWD 28.0m | TWD 133.0m | −TWD 170.0m |
| Total assets | TWD 5.22bn | TWD 5.57bn | TWD 4.45bn | TWD 3.98bn | TWD 3.93bn | TWD 4.11bn | TWD 3.97bn | TWD 3.24bn |
| Cash and short-term investments | TWD 1.46bn | TWD 1.81bn | TWD 833.2m | TWD 979.6m | TWD 1.20bn | TWD 1.27bn | TWD 1.17bn | TWD 638.4m |
| Debt | TWD 341.2m | TWD 1.55bn | TWD 627.5m | TWD 423.4m | TWD 239.2m | TWD 275.9m | TWD 141.6m | TWD 781.6m |
| Shareholders' equity | TWD 2.90bn | TWD 3.13bn | TWD 2.98bn | TWD 2.82bn | TWD 2.63bn | TWD 3.06bn | TWD 2.89bn | TWD 1.69bn |
Financial ratios
Data as of 8 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 40.2% | 41.6% | 46.2% | 43.8% | 41.9% |
| Operating margin | 23.1% | 31.4% | 31.4% | 33.3% | 27.6% |
| Net margin | 18.3% | 23.4% | 24.6% | 25.9% | 21.2% |
| Return on equity | 13.9% | 17.9% | 26.7% | 30.3% | 39.4% |
| Return on assets | 9.3% | 13.0% | 14.1% | 18.3% | 19.2% |
| Free cash flow yield | 22.9% | 15.2% | 9.8% | — | — |
| Revenue growth | 3.0% | 38.0% | 20.4% | -13.1% | — |
| Earnings growth | -19.6% | 31.4% | 14.2% | 6.1% | — |
| Current ratio | 1.54x | 2.73x | 1.52x | 1.76x | 1.38x |
| Debt to equity | 0.21x | 0.05x | 0.42x | 0.22x | 0.26x |
| Equity ratio | 67.1% | 72.7% | 52.8% | 60.6% | 48.7% |
| Interest coverage | 47.04x | 39.61x | 52.65x | 34.64x | 59.83x |
| R&D as a share of sales | 3.3% | 2.8% | 1.8% | 2.1% | 1.2% |
| Buybacks as a share of market value | -5.4% | -8.8% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.8% | — | — |
| Operating income | 16.7% | — | — |
| Net income | 6.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 40.9% | 42.6% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 18.5 | 15.3 |
| Price to sales | 3.4 | 3.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 2 Jul 2025.
| FY2025 | |
|---|---|
| Paid in the year | 6.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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