Trio Technology International Group Co., Ltd.

Trio Technology International Group Co., Ltd.

TTWSE:6862
136.00
TWD
-4.50
(-3.20%)
6.76EPS
29.73P/E
10.08BMarket Cap
Nov 17Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
38.04
31.84
36.65
48.7
45.31
38.36
Basic EPS, GAAP
8.08
8.26
9.02
11.41
8.29
6.78
Free Cash Flow per Basic Share
4.39
7.93
3.35
-1.15
-10.23
-11.52
Dividend per Share
3.04
7.57
4.05
3.99
6
- -
Book Value per Share
18.67
25.8
33.41
57.73
59.69
57.96
Tangible Book Value per Share
18.62
25.78
33.37
57.61
59.58
57.83
Basic Weighted Avg Shares
40
42
44
45
50
50
Sales/Revenue/Turnover
1,524
1,324
1,595
2,200
2,266
1,918
Operating Margin (%)
27.45
25.67
30.48
24.76
24.61
16.89
Depreciation Expense
72
82
94
124
142
160
Net Income, GAAP
324
343
392
516
415
339
Effective Tax Rate (%)
21.86
19.89
20.23
23.48
19.14
21.24
Profit Margin (%)
21.24
25.94
24.6
23.43
18.29
17.67
Working Capital
289
484
624
1,590
711
1,385
LT Debt
98
94
110
146
127
1,058
Total Equity
821
1,135
1,470
2,887
2,984
2,898
Return on Invested Capital (%)
- -
20
19.84
14.92
12.77
6.79
Return on Capital (%)
- -
28.67
22.37
20.05
12.5
9.82
Return on Common Equity (%)
- -
35.11
30.12
23.67
14.12
12.26

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
562
558
345
LT Borrowings
65
996
1,000
LT Finance Leases
62
60
58
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
7,625
8,025
10,075

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,034
3,081
2,630
Cash, Cash Equivalents & STI
833
1,809
1,463
Accounts Receivable, Net
830
818
711
Inventories
334
418
423
Total Current Liabilities
1,323
1,364
1,245
Payables & Accruals
- -
- -
- -
ST Debt
562
558
345
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
3.39%
Free Cash Flow
- -
- -
885.85%
Net Income, GAAP
- -
- -
-19.61%
Sales/Revenue/Turnover
- -
- -
2.98%
Total Cash Common Dividend
- -
- -
66.3%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
528
498
617
558
2,200
2025
610
649
503
503
2,266
2026
471
440
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.31
2.77
2.42
2.91
11.41
2025
3.19
- -
2.82
2.27
8.29
2026
1
0.68
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.99
2025
- -
- -
- -
- -
6
2026
- -
- -
- -
- -
- -

Company Description

CEO
Huo Li Lin
Full Time Employees
565
Sector
Electronic technology
Industry
Electronic production equipment
Address
No. 268, Lian Cheng Road Taipei TP Taiwan 235
IPO Date
Oct 23, 2024
Business
Trio Technology International Group Co., Ltd. manufactures and sells inductive components, including SMD power inductors such as molding and assembly types, sealed power chokes; DIP power inductors comprising assembly types, radial choke coils, trans-inductor voltage regulators; chip inductors; EMI suppression filters; transformers; common mode choke data and signal line filters; toroidal coil inductors; and spring coils. The company serves applications in consumer electronics, servers, power supplies, artificial intelligence, automotive, and charging stations, with products marketed primarily throughout Taiwan and internationally. Founded in 1990 and headquartered in New Taipei City, Taiwan, Trio Technology recently achieved listing approval on the Taiwan Stock Exchange in July 2024, marking its entry into public markets following over 30 years in the passive components industry.