Trigold Holdings Ltd.

Trigold Holdings Ltd.

TTPEX:3709
62.50
TWD
-0.80
(-1.26%)
11.10EPS
6.71P/E
9.37BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
121.58
137.04
- -
62.28
150.7
205.26
212.31
207.06
191.91
200.48
275.92
335.2
372.76
Basic EPS, GAAP
0.41
0.32
- -
0.29
1.05
1.64
2.4
4.31
1.76
1.27
2.38
6.95
11.11
Free Cash Flow per Basic Share
-2
-0.08
-0.02
-1.98
-5.62
-26.46
27.08
14.46
-19.7
6.5
-0.33
-22.28
-35.73
Dividend per Share
0.05
0.36
0.26
- -
0.72
0.63
0.9
1.22
1.52
0.95
0.78
1.03
- -
Book Value per Share
12.04
11.86
- -
15.45
12.44
13.07
14.46
18.86
19.72
19.83
22.03
28.48
33.97
Tangible Book Value per Share
11.97
11.82
- -
15.44
12.44
13.07
14.43
18.83
19.7
19.82
22.02
28.46
33.95
Basic Weighted Avg Shares
88
88
88
87
88
88
88
91
106
106
103
122
128
Sales/Revenue/Turnover
10,745
12,111
- -
5,441
13,319
18,141
18,764
18,834
20,382
21,293
28,393
40,975
47,584
Operating Margin (%)
-0.05
0.21
- -
1.24
1.29
1.38
1.68
2.47
1.28
1.04
1.26
3.15
4.16
Depreciation Expense
23
20
- -
3
7
55
74
82
89
104
90
70
69
Net Income, GAAP
36
28
- -
25
93
145
212
392
187
135
245
849
1,418
Effective Tax Rate (%)
- -
40.1
- -
28.53
23.79
26.6
31.02
23.8
27.5
37.49
28.79
30.71
27.84
Profit Margin (%)
0.34
0.23
- -
0.46
0.7
0.8
1.13
2.08
0.92
0.63
0.86
2.07
2.98
Working Capital
1,043
1,034
- -
1,358
1,028
1,052
1,128
1,751
1,850
1,942
2,150
3,469
4,157
LT Debt
- -
- -
1
- -
- -
178
124
78
143
131
178
135
124
Total Equity
1,128
1,120
- -
1,428
1,100
1,162
1,277
2,009
2,090
2,090
2,311
3,629
4,233
Return on Invested Capital (%)
- -
1.01
- -
5.49
7.66
7.07
7.02
11.64
4.37
2.51
4.76
14.32
12.29
Return on Capital (%)
- -
2.98
- -
-0.11
3.61
8.06
8.1
13.9
5.49
4.02
6.68
15.71
13.77
Return on Common Equity (%)
- -
2.67
- -
3.69
7.54
12.83
17.47
23.9
9.11
6.43
11
28.31
39.55

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,772
6,162
10,519
LT Borrowings
- -
- -
- -
LT Finance Leases
135
125
124
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
128
128
126
Market Capitalization
6,235
7,898
9,367

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
31,024
24,985
39,748
Cash, Cash Equivalents & STI
1,649
2,587
1,979
Accounts Receivable, Net
3,198
3,737
4,997
Inventories
8,287
13,429
16,916
Total Current Liabilities
27,554
20,942
35,591
Payables & Accruals
- -
- -
- -
ST Debt
3,772
6,162
10,519
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,585
6,304
7,741
8,764
28,393
2025
8,818
11,986
9,701
10,470
40,975
2026
11,810
15,603
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.49
0.6
1.11
2.38
2025
0.74
1.36
1.34
3.31
6.95
2026
3.61
2.85
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.78
2025
- -
- -
- -
- -
1.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wei Hsiang Huang
Full Time Employees
476
Sector
Electronic technology
Industry
Computer peripherals
Address
No. 189, Economic and Trade 2nd Road Taipei TP Taiwan 115
IPO Date
Sep 1, 2017
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.