YOLFTbeta
Tri Ocean Textile Co Ltd

Tri Ocean Textile Co Ltd

1472 · TW · Industrials / Engineering & Construction

89.20TWD+0.50 (+0.56%)

Price History

Full chart

Market Stats

Previous Close88.70
Open89.30
Day Range88.30 – 89.30
52-Week Range77.96 – 92.53
Volume34.00K
Market Cap4.62B
P/E (TTM)14.50
Forward P/E0.00
EPS6.07
Dividend Yield6.76%
Beta0.41
50-Day Avg88.70
200-Day Avg90.04

About

Triocean Industrial Corporation Co., Ltd. primarily engages in the construction business in Taiwan. The company undertakes private construction and public engineering projects, solar energy and infrastructure projects, social housing and private residential projects, land development, etc. It also engages in the wholesale of building materials. The company was formerly known as Tri Ocean Textile Co., Ltd. and changed its name to Triocean Industrial Corporation Co., Ltd. in September 2021. Triocean Industrial Corporation Co., Ltd. was founded in 1968 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Cheng-Chu Hsu
  • Employees0
  • HeadquartersNo. 360, Jiabao Road, Kaohsiung, Taiwan, 815006, Taiwan
  • Websitehttps://triocean.com.tw

Leadership

  • Ms. Cheng-Chu HsuManager
  • Xing Zhen ChenAccounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.56B1.52B1.88B1.46B1.38B1.54B1.36B906.34M1.48B1.63B862.35M882.07M981.56M752.04M798.42M756.93M599.25M452.95M329.10M601.94M1.17B1.95B2.34B3.64B
Growth (%)--2.39%+23.86%-22.33%-5.79%+11.99%-11.99%-33.28%+63.42%+9.71%-46.93%+2.29%+11.28%-23.38%+6.17%-5.20%-20.83%-24.41%-27.34%+82.90%+94.21%+66.60%+19.92%+55.99%
Cost of Revenue1.33B1.33B1.73B1.36B1.22B1.40B1.31B989.78M1.43B1.52B910.22M836.60M976.70M750.81M774.31M733.31M596.23M414.15M315.84M476.72M1.06B1.69B2.05B3.14B
Gross Profit--------83.44M47.25M106.98M-47.87M45.47M4.86M1.23M24.11M23.62M3.02M38.80M13.26M125.22M108.19M252.82M287.24M501.11M
Gross Margin--------9.21%3.19%6.58%-5.55%5.16%0.50%0.16%3.02%3.12%0.50%8.57%4.03%20.80%9.25%12.98%12.30%13.75%
Operating Expense-------88.62M86.53M85.34M100.17M141.24M64.52M27.49M-60.64M63.54M65.54M-48.55M427.28M117.85M115.12M123.47M134.64M125.52M
Operating Income58.41M10.55M------172.07M-39.27M21.64M-148.04M-95.77M-59.66M-26.26M84.75M-39.92M-62.52M87.35M-414.02M7.37M-6.93M129.35M152.60M375.58M
Operating Margin3.75%0.69%------18.98%-2.65%1.33%-17.17%-10.86%-6.08%-3.49%10.61%-5.27%-10.43%19.28%-125.80%1.22%-0.59%6.64%6.53%10.31%
EBITDA--------143.36M48.03M-53.83M-76.81M-39.49M-8.91M15.65M123.86M-1.28M-22.18M148.50M-132.65M52.25M71.49M196.09M225.60M396.11M
EBITDA Margin--------15.82%3.24%-3.31%-8.91%-4.48%-0.91%2.08%15.51%-0.17%-3.70%32.79%-40.30%8.68%6.12%10.07%9.66%10.87%
Net Income45.79M407.00K------202.34M-41.03M-156.98M-163.62M-90.31M-61.84M-35.41M65.67M-45.95M-67.96M55.46M-425.12M-8.72M3.72M141.98M154.62M335.98M
Net Income Margin2.94%0.03%------22.32%-2.77%-9.66%-18.97%-10.24%-6.30%-4.71%8.23%-6.07%-11.34%12.24%-129.18%-1.45%0.32%7.29%6.62%9.22%
R&D----------19.43M22.44M11.36M4.79M5.71M6.74M2.95M3.09M2.00M-----
R&D as % of Total Revenue----------2.25%2.54%1.16%0.64%0.71%0.89%0.49%0.68%0.61%-----
Interest Expense000000018.29M16.18M18.58M20.11M17.58M14.81M14.11M11.46M8.10M7.72M10.51M1.10M12.64M16.77M17.96M9.17M21.78M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.02%1.09%1.14%2.33%1.99%1.51%1.88%1.43%1.07%1.29%2.32%0.33%2.10%1.43%0.92%0.39%0.60%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.68B1.94B1.87B1.94B2.14B2.19B1.84B1.59B1.70B1.38B1.28B1.05B1.03B1.01B975.78M941.61M855.93M1.49B1.79B1.84B2.76B2.67B4.54B5.42B
Total Liabilities577.84M548.12M545.76M610.64M856.22M1.02B939.80M915.76M1.08B903.45M885.58M696.70M696.16M680.40M582.23M569.26M544.63M1.02B1.53B1.63B1.98B1.24B2.51B3.12B
Total Equity1.10B1.39B1.32B1.18B1.11B1.03B830.12M645.51M601.61M464.58M392.87M384.88M370.58M374.39M393.55M372.35M311.30M471.56M260.63M209.60M776.76M1.42B2.03B2.30B
Cash27.06M17.07M26.57M35.58M47.80M146.01M92.92M74.95M81.07M97.45M82.77M108.12M122.29M99.02M215.33M131.54M91.06M124.57M192.25M283.19M253.65M793.41M790.97M1.46B
Total Debt-------663.26M749.12M663.38M639.55M513.86M565.12M525.80M407.90M355.21M441.19M863.05M894.45M1.08B1.12B751.94M645.93M1.14B
Net Debt-------588.32M668.05M565.93M556.79M405.74M442.82M426.79M192.58M223.67M350.12M738.49M702.20M795.37M868.87M-41.46M-145.04M-321.81M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow137.33M-17.37M124.47M21.49M--48.55M22.18M136.84M-94.33M16.09M-23.70M-25.25M7.61M-43.44M-2.69M-237.32M-43.25M-98.48M165.39M174.79M288.40M619.58M
Investing Cash Flow--------14.54M-71.47M-27.21M16.49M81.35M-38.20M3.00M219.18M-25.75M-138.42M-138.88M-141.35M34.14M-247.55M345.29M-476.73M-342.69M
Financing Cash Flow-291.61M39.90M237.64M65.74M288.85M--50.23M62.21M-95.40M61.85M-71.37M77.00M-1.72M-109.04M-14.84M100.42M410.63M252.46M155.97M57.58M14.78M180.73M389.53M
Capital Expenditure156.61M174.26M164.66M349.19M106.35M39.35M17.92M10.49M11.81M19.36M11.23M7.92M44.97M11.93M60.55M36.47M26.80M86.25M7.77M1.67M8.01M11.96M5.29M2.75M
Free Cash Flow-------38.05M10.37M117.48M-105.57M8.17M-68.66M-37.18M-52.94M-79.91M-29.48M-323.58M-51.02M-100.15M157.38M162.44M283.12M616.82M
Dividends Paid--8.75M-------------------84.98M157.46M
FCF to OCF-------78.38%46.76%85.85%111.91%50.77%289.77%147.23%-695.40%183.94%1097.25%136.34%117.97%101.70%95.16%92.94%98.17%99.56%
Dividend Paid to FCF----------------------30.01%25.53%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------
EPS Actual-2.96-5.54-0.89-7.76-3.04-3.18-0.79-1.34-1.50-1.52-0.90-1.39-2.501.98-0.98-1.476.83-1.89-0.350.76-2.040.14-3.481.68-2.53-1.46-0.78-0.61-2.999.87-2.78-2.22-6.70-8.82-5.29-10.98-0.84-0.111.24-1.170.180.32-0.460.220.36
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap4.62B
Enterprise Value2.57B
Trailing P/E14.50
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.23
Price / Book2.13
EPS6.07
Book Value41.45
Revenue (TTM)3.75B
Gross Profit (TTM)504.20M
EBITDA378.29M
Profit Margin8.95%
Operating Margin10.66%
Return on Equity15.25%
Return on Assets4.29%
Shares Outstanding52.49M
Shares Float18.12M
Beta0.41
Dividend Yield6.76%
Dividend Rate6.00
Payout Ratio148.16%

Dividends

20261×
6.00Jun 29, 2026
20251×
3.00Jul 9, 2025
20241×
1.91Jun 13, 2024
20031×
0.47Dec 18, 2003

Stock Splits

  • Oct 7, 2021290.381:1000
  • Nov 14, 20110.68:1
  • Oct 12, 2000115:100