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Tricorntech Corp
Previous close
$48.05
Day range
$46.00 - $50.00
Year range
$34.05 - $57.90
Market cap
3.10B TWD
Avg Volume
1.07M
P/E ratio
46.34
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 214.83M | 14.37% |
Operating expense | 65.14M | 8.09% |
Net income | 62.03M | 8.08% |
Net profit margin | 28.87 | -5.50% |
Earnings per share | — | — |
EBITDA | 90.12M | 54.68% |
Effective tax rate | 19.05% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 713.23M | 33.71% |
Total assets | 1.25B | 24.34% |
Total liabilities | 174.52M | 9.15% |
Total equity | 1.07B | — |
Shares outstanding | 66.25M | — |
Price to book | 2.97 | — |
Return on assets | 14.82% | — |
Return on capital | 16.84% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 62.03M | 8.08% |
Cash from operations | 26.42M | -70.95% |
Cash from investing | -273.09M | -950.98% |
Cash from financing | -3.52M | -31.64% |
Net change in cash | -250.18M | -501.57% |
Free cash flow | -12.66M | — |
About
Founded
2013
Website
Employees
138
