Tricorntech Corporation

6909 · TW · Industrials / Specialty Industrial Machinery

42.30TWD+0.70 (+1.68%)

Price History

Full chart

Market Stats

Previous Close41.60

Open42.60

Day Range41.80 – 43.20

52-Week Range33.41 – 70.16

Volume261.38K

Market Cap2.99B

P/E (TTM)32.37

Forward P/E0.00

EPS1.37

Dividend Yield2.26%

Beta0.59

50-Day Avg40.95

200-Day Avg46.57

About

TricornTech Corporation manufactures and sells gas detection and pollution prevention equipment in Taiwan. It offers volatile organic compounds (VOC) analyzers for semiconductors, VOC analyzers, mobile sampling cart, and multi-channel smart integrated systems; environment-specific VOC analyzers; and special analyzers for soil and groundwater contamination application. The company was founded in 2013 and is based in New Taipei City, Taiwan.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Li-Peng Wang
Employees138
HeadquartersNo. 866-8, Zhongzheng Road, New Taipei City, Taiwan, 23586, Taiwan
Websitehttps://www.tricorntech.com

Leadership

Mr. Li-Peng WangChairman & GM
Xiu Ru LuAccounting Supervisor
Zongguan ZhouSenior VP & CTO
Tirah WuDirector of Marketing & Business Development
Jinglin XiaoDeputy General Manager

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	289.62M	394.70M	406.64M	496.06M	551.02M
Growth (%)	-	+36.28%	+3.03%	+21.99%	+11.08%
Cost of Revenue	126.00M	136.16M	152.36M	190.69M	222.70M
Gross Profit	163.62M	258.53M	254.28M	305.37M	328.32M
Gross Margin	56.50%	65.50%	62.53%	61.56%	59.58%
Operating Expense	145.88M	192.34M	199.37M	225.34M	244.50M
Operating Income	17.75M	66.19M	54.92M	80.03M	83.81M
Operating Margin	6.13%	16.77%	13.50%	16.13%	15.21%
EBITDA	-	124.98M	105.61M	133.25M	114.36M
EBITDA Margin	-	31.66%	25.97%	26.86%	20.76%
Net Income	17.77M	114.85M	93.12M	93.32M	64.85M
Net Income Margin	6.14%	29.10%	22.90%	18.81%	11.77%
R&D	60.83M	75.67M	86.79M	93.41M	90.42M
R&D as % of Total Revenue	21.00%	19.17%	21.34%	18.83%	16.41%
Interest Expense	524.00K	413.00K	537.00K	339.00K	357.00K
Interest Expense % of Total Revenue	0.18%	0.10%	0.13%	0.07%	0.06%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	581.09M	835.36M	910.11M	1.00B	1.25B
Total Liabilities	92.27M	147.18M	119.43M	159.89M	174.52M
Total Equity	488.82M	688.17M	790.68M	843.56M	1.07B
Cash	141.17M	394.01M	483.64M	426.58M	348.23M

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-61.76M	195.92M	115.27M	114.04M	60.51M
Capital Expenditure	1.62M	5.98M	13.00M	9.90M	14.37M
Free Cash Flow	-63.38M	189.94M	102.27M	104.14M	46.14M
Dividends Paid	-	-	4.04M	48.19M	67.17M
FCF to OCF	102.62%	96.95%	88.72%	91.32%	76.26%
Dividend Paid to FCF	-	-	3.95%	46.27%	145.58%

Key Statistics & Ratios

Market Cap2.99B

Enterprise Value2.26B

Trailing P/E32.37

Forward P/E0.00

Price / Sales5.57

Price / Book2.73

EPS1.37

Book Value15.22

Revenue (TTM)537.64M

Gross Profit (TTM)323.17M

EBITDA113.61M

Profit Margin16.66%

Operating Margin3.31%

Return on Equity5.84%

Return on Assets4.66%

Shares Outstanding67.49M

Shares Float52.80M

Beta0.59

Dividend Yield2.26%

Dividend Rate1.00

Payout Ratio145.36%

Dividends

20261×

1.00Jun 1, 2026

20251×

1.00Jul 28, 2025

20241×

0.80May 30, 2024

20231×

0.07Jul 14, 2023

Stock Splits

Jul 14, 20231064.446:1000