Taiwan
· Delayed Price · Currency is TWD Trigold Holdings Statistics
Total Valuation
TPEX:3709 has a market cap or net worth of TWD 6.79 billion. The enterprise value is 8.65 billion.
| Market Cap | 6.79B |
| Enterprise Value | 8.65B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPEX:3709 has 125.57 million shares outstanding. The number of shares has increased by 12.57% in one year.
| Current Share Class | 125.57M |
| Shares Outstanding | 125.57M |
| Shares Change (YoY) | +12.57% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 1.22% |
| Float | 47.69M |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -3.17.
| EV / Earnings | 15.98 |
| EV / Sales | 0.22 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 9.36 |
| EV / FCF | -3.17 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.28 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | -1.27 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 27.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.24 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, TPEX:3709 has paid 282.88 million in taxes.
| Income Tax | 282.88M |
| Effective Tax Rate | 34.49% |
Stock Price Statistics
The stock price has increased by +78.84% in the last 52 weeks. The beta is 0.29, so TPEX:3709's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +78.84% |
| 50-Day Moving Average | 51.75 |
| 200-Day Moving Average | 40.84 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 5,158,104 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:3709 had revenue of TWD 39.27 billion and earned 541.44 million in profits. Earnings per share was 4.78.
| Revenue | 39.27B |
| Gross Profit | 2.08B |
| Operating Income | 925.99M |
| Pretax Income | 820.10M |
| Net Income | 541.44M |
| EBITDA | 943.01M |
| EBIT | 925.99M |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 1.58 billion in cash and 3.47 billion in debt, giving a net cash position of -1.89 billion or -15.04 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 3.47B |
| Net Cash | -1.89B |
| Net Cash Per Share | -15.04 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 25.05 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was -2.72 billion and capital expenditures -6.57 million, giving a free cash flow of -2.73 billion.
| Operating Cash Flow | -2.72B |
| Capital Expenditures | -6.57M |
| Free Cash Flow | -2.73B |
| FCF Per Share | -21.71 |
Margins
Gross margin is 5.30%, with operating and profit margins of 2.36% and 1.38%.
| Gross Margin | 5.30% |
| Operating Margin | 2.36% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.38% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 2.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.19% |
| Buyback Yield | -12.57% |
| Shareholder Yield | -10.82% |
| Earnings Yield | 7.97% |
| FCF Yield | -40.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:3709 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |