Trigold Holdings Limited

Trigold Holdings Limited

3709.TWO
Trigold Holdings LimitedTW flagTaipei Exchange
79.60
TWD
+6.40
- -
10.23BMarket Cap
Trigold Holdings Limited
3709.TWO
(Taipei Exchange)

Recent

price

79.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
121.58
137.04
- -
62.28
150.7
205.26
212.31
207.06
191.91
200.48
275.92
- -
341.32
Revenue per Share
0.41
0.32
- -
0.29
1.05
1.64
2.4
4.31
1.76
1.27
2.38
- -
7.07
Basic EPS, GAAP
-2
-0.08
-0.02
-1.98
-5.62
-26.46
27.08
14.46
-19.7
6.5
-0.33
- -
-22.68
Free Cash Flow per Basic Share
0.05
0.36
0.26
- -
0.72
0.63
0.9
1.22
1.52
0.95
0.78
- -
- -
Dividend per Share
9
9
- -
9.3
9.71
10.56
11.55
16.34
13.74
14.46
16.22
- -
21.95
Book Value per Share
12.7
12.64
- -
16.33
12.44
13.15
14.42
22.05
19.67
19.67
22.46
- -
30.2
Tangible Book Value per Share
88
88
88
87
88
88
88
91
106
106
103
- -
120
Basic Weighted Avg Shares
10,745
12,111
- -
5,441
13,319
18,141
18,764
18,834
20,382
21,293
28,393
40,975
40,975
Sales/Revenue/Turnover
-0.05
0.21
- -
1.24
1.29
1.38
1.68
2.47
1.28
1.04
1.26
3.15
3.15
Operating Margin (%)
23
20
- -
3
7
55
74
82
89
104
90
70
70
Depreciation Expense
36
28
- -
25
93
145
212
392
187
135
245
849
849
Net Income, GAAP
- -
40.1
- -
28.53
23.79
26.6
31.02
23.8
27.5
37.49
28.79
30.71
30.71
Effective Tax Rate (%)
0.34
0.23
- -
0.46
0.7
0.8
1.13
2.08
0.92
0.63
0.86
2.07
2.07
Profit Margin (%)
1,043
1,034
- -
1,358
1,028
1,052
1,128
1,751
1,850
1,942
2,150
3,469
3,469
Working Capital
- -
- -
1
- -
- -
178
124
78
143
131
178
135
135
LT Debt
1,128
1,120
- -
1,428
1,100
1,162
1,277
2,009
2,090
2,090
2,311
3,629
3,629
Total Equity
- -
1.01
- -
4.78
6.82
7.1
6.9
11.66
4.37
2.53
5.06
14.31
14.31
Return on Invested Capital (%)
- -
3.61
- -
-0.15
4.56
8.87
8.78
15.98
6.34
4.52
7.64
18.25
18.25
Return on Capital (%)
- -
3.54
- -
6.19
11.12
16.15
21.75
31.28
12.66
9.02
15.27
39.45
39.45
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
4,827
3,331
3,772
LT Borrowings
- -
- -
- -
LT Finance Leases
156
147
135
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
128
128
128
Market Capitalization
3,828
5,240
5,960

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
14,186
13,630
31,024
Cash, Cash Equivalents & STI
932
1,603
1,649
Accounts Receivable, Net
5,260
4,137
3,198
Inventories
7,513
7,074
8,287
Total Current Liabilities
11,466
10,679
27,554
Payables & Accruals
- -
- -
- -
ST Debt
4,827
3,331
3,772
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
25.79%
57%
Free Cash Flow
1,949.47%
1,488.01%
7,981.96%
Net Income, GAAP
- -
66.56%
247.15%
Sales/Revenue/Turnover
- -
18.14%
44.32%
Total Cash Common Dividend
- -
16.6%
56.07%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
5,099
5,419
5,297
5,479
21,293
2024
5,585
6,304
7,741
8,764
28,393
2025
8,818
11,986
9,701
10,470
40,975

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.44
0.28
0.22
- -
1.27
2024
0.14
0.49
0.6
- -
2.38
2025
0.75
1.36
1.34
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.95
2024
- -
- -
- -
- -
0.78
2025
- -
- -
- -
- -
- -
Business
Trigold Holdings Limited engages primarily in the distribution and sales of computer hardware and peripheral devices, operating through its subsidiaries in Taiwan and China. Its main product portfolio includes IT products such as computers, computer peripherals, and related electronic goods, complemented by agency brand representation and private label product development. The company serves diverse customer segments including e-commerce platforms, retail storefronts, corporate factories, and system integrators/community-based distributors. Its operations emphasize a B2B and O2O (online-to-offline) business model with a strong focus on integrating physical retail channels with digital marketing and e-commerce platforms. Founded in 2005 and headquartered in Taipei, Taiwan, Trigold Holdings operates as a subsidiary under WPG Holdings Limited, leveraging its parent company's resources in legal, taxation, banking, human resources, and IT support to optimize governance and operations. The company continuously invests in enhancing supply chain efficiency, smart warehouse management, and e-commerce strategies to strengthen its market position. In the past 1-2 years, Trigold Holdings has implemented significant strategic initiatives including the acceleration of mergers and acquisitions to drive corporate transformation, regional expansion, and diversification. It has focused on acquiring and investing in corporate partners with stable profitability to expand its asset base and business scope. Concurrently, the company has intensified the development of its private brands, emphasizing product design, manufacturing, and internationalization through digital and KOL marketing. It also upgraded its B2B electronic trading platform to enhance transaction volume, customer retention, and data-driven customized services aimed at improving product value and gross margins. The company’s strategic direction includes consolidating its leadership in the IT product distribution sector while expanding into cross-industry investment and digital transformation. It promotes integration of online and offline sales channels and deepens engagement in key market segments for broader channel penetration. This multifaceted growth strategy highlights Trigold Holdings’ commitment to creating shareholder value through operational efficiency, brand development, and strategic market expansions within Greater China and emerging markets.