68

Trio Tech Intl Grp Co Ltd

6862 · TW · Technology / Electronic Components

117.00TWD+1.00 (+0.86%)

Price History

Full chart

Market Stats

Previous Close116.00
Open120.00
Day Range117.00 – 121.50
52-Week Range115.50 – 241.64
Volume68.21K
Market Cap7.10B
P/E (TTM)21.04
Forward P/E0.00
EPS6.75
Dividend Yield3.52%
50-Day Avg137.98
200-Day Avg171.26

About

Trio Technology International Group Co., Ltd. manufactures and sells inductor components in Taiwan. The company offers SMD/PTH power inductors, such as SMD molding and assembly type inductors, and sealed power chokes; and DIP power inductors, including DIP assembly type inductors, radial choke coils, as well as trans-inductor voltage regulators. It also provides chip inductors, EMI suppression filters, transformers, commond mode choke data and signal line filter, and spring coils. In addition, the company offers technical articles, such as audio inductor, inductor product coolant soaking, and module power inductor application products. Its products are used in consumer, server, power supply, artificial intelligence, automotive, and charging station applications. Trio Technology International Group Co., Ltd. was founded in 1990 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Huoli Lin
  • Employees0
  • HeadquartersNo. 268, Lian Cheng Road, New Taipei City, Taiwan, 235, Taiwan
  • Websitehttps://www.trio.com.tw

Leadership

  • Mr. Huoli LinGM, Head of R&D and Chairman
  • Ms. Yunhua CaoAccounting Supervisor, CFO & Director
  • Liao PeiyuChief Internal Auditor
  • Mr. Yichen HuangHead of Corporate Governance
  • Mr. Shichang XuVice President of Manufacturing Center
  • Mr. Yongsheng CuiDeputy GM of General Manager's Office
  • Mr. Sihai LinAudit Supervisor
  • Mr. Xiangrong LinDeputy General Manager of Business Center

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.52B1.32B1.59B2.20B2.27B
Growth (%)--13.13%+20.42%+37.98%+2.98%
Cost of Revenue885.09M744.85M857.30M1.29B1.35B
Gross Profit639.26M579.36M737.32M915.07M911.37M
Gross Margin41.94%43.75%46.24%41.59%40.22%
Operating Expense220.84M239.49M251.24M370.35M353.77M
Operating Income418.42M339.87M486.08M544.72M557.60M
Operating Margin27.45%25.67%30.48%24.76%24.61%
EBITDA493.58M523.83M595.01M814.87M666.22M
EBITDA Margin32.38%39.56%37.31%37.04%29.40%
Net Income323.75M343.49M392.34M515.62M414.51M
Net Income Margin21.24%25.94%24.60%23.43%18.29%
R&D18.35M28.33M28.05M61.90M74.45M
R&D as % of Total Revenue1.20%2.14%1.76%2.81%3.29%
Interest Expense7.04M12.75M9.52M17.45M11.13M
Interest Expense % of Total Revenue0.46%0.96%0.60%0.79%0.49%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.69B1.87B2.78B3.97B4.45B
Total Liabilities865.00M737.93M1.31B1.09B1.47B
Total Equity821.38M1.14B1.47B2.89B2.98B
Cash270.14M407.02M634.05M1.03B717.59M
Total Debt240.54M269.71M701.18M217.89M689.39M
Net Debt-29.60M-137.31M67.13M-815.62M-28.20M

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow293.96M513.34M387.31M504.84M585.61M
Investing Cash Flow-108.78M-189.78M-461.03M-477.61M-1.06B
Financing Cash Flow-103.27M-190.16M301.65M366.43M159.27M
Capital Expenditure118.16M183.62M241.54M556.71M1.10B
Free Cash Flow175.80M329.71M145.77M-51.87M-511.33M
Dividends Paid121.87M314.95M176.00M180.40M300.00M
FCF to OCF59.81%64.23%37.64%-10.27%-87.32%
Dividend Paid to FCF69.32%95.52%120.74%-347.81%-58.67%

Earnings

Report DateMay 5, 2025Aug 26, 2025Nov 13, 2025Mar 12, 2026
EPS Estimate2.582.862.232.51
EPS Actual3.190.002.812.26
Surprise23.64%-100.00%26.01%-9.96%
TimingAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap7.10B
Enterprise Value6.92B
Trailing P/E21.04
Forward P/E0.00
Price / Sales3.70
Price / Book2.41
EPS6.75
Book Value57.96
Revenue (TTM)1.92B
Gross Profit (TTM)690.03M
EBITDA461.00M
Profit Margin17.67%
Operating Margin13.42%
Return on Equity12.26%
Return on Assets4.42%
Shares Outstanding50.00M
Shares Float31.40M
Dividend Yield3.52%
Dividend Rate5.00
Payout Ratio98.62%

Dividends

20261×
5.00Jul 7, 2026
20251×
6.00Jul 2, 2025