Tri Ocean Textile Co Ltd (1472)

Currency in TWD
91.20
-0.10(-0.11%)
Closed·

1472 Financial Summary

Key Ratios

P/E Ratio22.93
Price/Book2.22
Debt / Equity29.02%
Return on Equity10.89%
Dividend Yield3.33%
EBITDA159.51M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.04%
Dividend Yield
3.33%
Industry Median 4.25%
Annualised payout
3.00
Paid annually
5-Years Growth
-
Growth Streak

Earnings

Latest Release
May 08, 2025
EPS / Forecast
1.76 / --
Revenue / Forecast
911.05M / --
EPS Revisions
Last 90 days

FAQ

What were Tri Ocean's earnings for the latest quarter?

The Tri Ocean EPS (TTM) is 4.04. Tri Ocean reported sales of 911.05, net income of 92.23, and EPS of 1.76 for the latest quarter.

What was Tri Ocean's net income for the latest quarter?

Tri Ocean's net income for the latest quarter was 92.23.

How did Tri Ocean's performance compare year-over-year in the latest quarter?

The company's revenue moved from 677.76 in the previous quarter to 911.05 in the latest quarter, and net income moved from 70.43 to 92.23 compared to the previous quarter.

What is Tri Ocean's net profit margin on a TTM basis?

Tri Ocean's trailing twelve months (TTM) net profit margin is 6.62%.

How does Tri Ocean's debt to equity ratio compare to industry standards?

Tri Ocean's total debt-to-equity ratio is 29.02%.

What is Tri Ocean's return on investment on a TTM basis?

Tri Ocean's trailing twelve months (TTM) return on investment (ROI) is 10.89%.

Did Tri Ocean gain or lose cash last quarter?

In the latest quarter, Tri Ocean's net change in cash was -102.15 million.

What were Tri Ocean's total assets and liabilities in the latest quarter?

As of the latest quarter, Tri Ocean reported total assets of 4,653.88 million and total liabilities of 2,181.47 million.

How has Tri Ocean's total revenue grown this year?

Tri Ocean's total revenue was 677.76 in the previous quarter and 911.05 in the latest quarter.

What is Tri Ocean's gross margin on a TTM basis?

Tri Ocean's trailing twelve months (TTM) gross margin is 13.22%.

What was Tri Ocean's revenue per share for the latest quarter?

Tri Ocean's revenue per share for the latest quarter was 116.06.
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