Taiwan
· Delayed Price · Currency is TWD Trigold Holdings Statistics
Total Valuation
TPEX:3709 has a market cap or net worth of TWD 4.39 billion. The enterprise value is 6.80 billion.
| Market Cap | 4.39B |
| Enterprise Value | 6.80B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPEX:3709 has 125.57 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 125.57M |
| Shares Outstanding | 125.57M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 1.22% |
| Float | 49.61M |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of -3.84.
| EV / Earnings | 22.17 |
| EV / Sales | 0.22 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 15.68 |
| EV / FCF | -3.84 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.24 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | -2.19 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 13.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.57 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, TPEX:3709 has paid 117.62 million in taxes.
| Income Tax | 117.62M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +33.86% in the last 52 weeks. The beta is 0.26, so TPEX:3709's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +33.86% |
| 50-Day Moving Average | 41.39 |
| 200-Day Moving Average | 32.46 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 2,516,539 |
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 31.63 billion and earned 306.66 million in profits. Earnings per share was 3.04.
| Revenue | 31.63B |
| Gross Profit | 1.53B |
| Operating Income | 435.65M |
| Pretax Income | 415.52M |
| Net Income | 306.66M |
| EBITDA | 456.67M |
| EBIT | 435.65M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 1.44 billion in cash and 3.88 billion in debt, giving a net cash position of -2.44 billion or -19.43 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 3.88B |
| Net Cash | -2.44B |
| Net Cash Per Share | -19.43 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 24.32 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was -1.75 billion and capital expenditures -23.12 million, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | -1.75B |
| Capital Expenditures | -23.12M |
| Free Cash Flow | -1.77B |
| FCF Per Share | -14.09 |
Margins
Gross margin is 4.83%, with operating and profit margins of 1.38% and 0.97%.
| Gross Margin | 4.83% |
| Operating Margin | 1.38% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.97% |
| EBITDA Margin | 1.44% |
| EBIT Margin | 1.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.90% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 6.99% |
| FCF Yield | -40.32% |
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 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 3 |