Trigold Holdings Ltd

3709 · TWO · Technology / Electronics & Computer Distribution

61.50TWD+0.50 (+0.82%)

Price History

Full chart

Market Stats

Previous Close61.00

Open61.90

Day Range61.10 – 62.50

52-Week Range42.80 – 90.38

Volume381.74K

Market Cap8.22B

P/E (TTM)5.81

Forward P/E0.00

EPS11.27

Dividend Yield3.29%

Beta0.84

50-Day Avg67.57

200-Day Avg70.04

About

Trigold Holdings Limited, through its subsidiaries, engages in the agency and distribution of computer peripheral equipment and electronic components in Taiwan and Mainland China. The company operates through Computer Peripheral Sales " Taiwan; computer peripheral sales - Hong Kong; and Others segments. It is also involved in the B2C and O2O businesses; and operates indoor playground for kids. The company was founded in 2017 and is headquartered in Taipei, Taiwan. Trigold Holdings Limited is a subsidiary of WPG Holdings Limited.

Company Details

SectorTechnology
IndustryElectronics & Computer Distribution
CEOMr. Wenzhong Zhang
Employees0
HeadquartersNo. 189, Jingmao 2nd Rd, Taipei, Taiwan, 115, Taiwan
Websitehttps://www.trigoldholdings.com

Leadership

Mr. Wenzhong ZhangManager & Director
Chun-Chieh TsaoCorporate Governance Officer, Financial Officer & Accounting Officer

Financials

Income Statement

Currency: TWD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	10.75B	12.11B	8.10B	3.46B	13.32B	18.14B	18.76B	18.83B	20.38B	21.29B	28.39B	40.98B
Growth (%)	-	+12.71%	-33.10%	-57.28%	+284.82%	+36.21%	+3.43%	+0.37%	+8.22%	+4.47%	+33.34%	+44.32%
Cost of Revenue	10.24B	11.58B	7.61B	3.25B	12.58B	17.21B	17.75B	17.60B	19.30B	20.16B	27.07B	38.48B
Gross Profit	510.07M	529.53M	487.76M	214.10M	736.79M	934.64M	1.01B	1.24B	1.09B	1.13B	1.32B	2.49B
Gross Margin	4.75%	4.37%	6.02%	6.19%	5.53%	5.15%	5.40%	6.58%	5.33%	5.31%	4.67%	6.09%
Operating Expense	515.07M	504.32M	400.57M	170.35M	564.47M	684.72M	678.72M	711.03M	786.91M	821.89M	968.51M	1.20B
Operating Income	-5.00M	25.21M	87.19M	43.74M	172.32M	249.92M	334.79M	527.33M	299.07M	308.44M	356.48M	1.29B
Operating Margin	-0.05%	0.21%	1.08%	1.26%	1.29%	1.38%	1.78%	2.80%	1.47%	1.45%	1.26%	3.15%
EBITDA	-	-	-	46.61M	194.64M	319.68M	408.48M	609.33M	388.25M	412.57M	524.73M	1.44B
EBITDA Margin	-	-	-	1.35%	1.46%	1.76%	2.18%	3.24%	1.90%	1.94%	1.85%	3.53%
Net Income	36.17M	28.14M	58.50M	25.17M	92.95M	144.65M	212.48M	392.11M	186.53M	135.03M	244.60M	849.14M
Net Income Margin	0.34%	0.23%	0.72%	0.73%	0.70%	0.80%	1.13%	2.08%	0.92%	0.63%	0.86%	2.07%
Interest Expense	0	0	0	0	17.19M	75.89M	44.10M	19.81M	54.86M	111.44M	107.28M	152.60M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.13%	0.42%	0.24%	0.11%	0.27%	0.52%	0.38%	0.37%

Balance Sheet

Currency: TWD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.59B	2.80B	2.53B	3.11B	5.53B	6.84B	4.89B	6.53B	8.00B	7.73B	15.21B	31.51B
Total Liabilities	1.47B	1.68B	1.48B	1.94B	4.43B	5.68B	3.62B	4.52B	5.91B	5.64B	12.90B	27.88B
Total Equity	1.06B	1.05B	1.06B	1.11B	1.10B	1.16B	1.28B	2.00B	2.09B	2.11B	2.34B	3.66B
Cash	306.57M	421.07M	149.80M	432.45M	911.84M	1.53B	1.02B	1.60B	1.56B	1.09B	1.33B	1.63B
Total Debt	-	-	-	-	-	-	1.63B	1.03B	3.46B	3.21B	-	-
Net Debt	-	-	-	-	-	-1.53B	608.04M	-566.37M	1.90B	2.11B	779.57M	2.09B

Cash Flow

Currency: TWD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-174.66M	-1.06M	49.72M	-514.78M	-496.05M	-2.30B	2.43B	1.33B	-2.06B	710.15M	-7.25M	-2.70B
Investing Cash Flow	-7.52M	-9.67M	-	5.90M	7.41M	-47.27M	-47.07M	-322.84M	-207.43M	-	-	-
Financing Cash Flow	210.99M	126.56M	-	2.26B	802.11M	1.84B	-1.74B	-405.66M	2.12B	-343.39M	-	-
Capital Expenditure	2.08M	5.77M	2.08M	2.95M	766.00K	38.24M	38.59M	17.35M	27.93M	19.74M	26.44M	23.00M
Free Cash Flow	-	-	-	134.41M	-490.14M	-2.34B	2.39B	1.32B	-2.09B	690.42M	-33.69M	-2.72B
Dividends Paid	39.79M	39.78M	23.07M	63.66M	63.66M	55.70M	79.57M	111.40M	160.91M	100.57M	80.46M	125.57M
FCF to OCF	-	-	-	-26.11%	98.81%	101.68%	98.41%	98.70%	101.35%	97.22%	464.74%	100.85%
Dividend Paid to FCF	-	-	-	47.36%	-12.99%	-2.38%	3.32%	8.47%	-7.69%	14.57%	-238.78%	-4.61%

Key Statistics & Ratios

Market Cap8.22B

Enterprise Value16.61B

Trailing P/E5.81

Forward P/E0.00

Price / Sales0.17

Price / Book1.86

EPS11.27

Book Value33.97

Revenue (TTM)47.58B

Gross Profit (TTM)3.21B

EBITDA2.00B

Profit Margin2.98%

Operating Margin3.42%

Return on Equity39.86%

Return on Assets4.53%

Shares Outstanding125.57M

Shares Float36.18M

Beta0.84

Dividend Yield3.29%

Dividend Rate2.16

Payout Ratio0.00%

Dividends

20261×

2.16Aug 10, 2026

20251×

0.98Jun 24, 2025

20241×

0.76Jun 24, 2024

20231×

0.95Jul 14, 2023

20221×

1.52Jul 7, 2022

20211×

1.33Jul 23, 2021

20201×

0.90Jul 16, 2020

20191×

0.63Jul 18, 2019

20181×

0.72Jul 3, 2018