TricornTech Taiwan Corporation ^6909.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	496.062 M ^{21.99 %}	406.637 M ^{3.03 %}	394.697 M ^{36.28 %}	289.621 M ^{5.44 %}	274.677 M	0.000
Net income	93.316 M ^{0.21 %}	93.117 M ^{-18.92 %}	114.850 M ^{546.17 %}	17.774 M ^{124.02 %}	7.934 M	0.000
Income before tax	99.730 M ^{45.12 %}	68.724 M ^{-26.72 %}	93.778 M ^{427.61 %}	17.774 M ^{124.02 %}	7.934 M	0.000
Income before tax ratio	0.20 ^{18.96 %}	0.17 ^{-28.87 %}	0.24 ^{287.15 %}	0.06 ^{112.46 %}	0.03	0.00
EBITDA	133.247 M ^{26.17 %}	105.607 M ^{-15.50 %}	124.978 M ^{183.05 %}	44.154 M ^{25.42 %}	35.205 M ^{184.38 %}	-41.721 M
Net income ratio	0.19 ^{-17.85 %}	0.23 ^{-21.30 %}	0.29 ^{374.15 %}	0.06 ^{112.46 %}	0.03	0.00
Ratio EBITDA	0.27 ^{3.43 %}	0.26 ^{-17.98 %}	0.32 ^{107.70 %}	0.15 ^{18.95 %}	0.13	0.00
Gross profit ratio	0.62 ^{-1.56 %}	0.63 ^{-4.53 %}	0.66 ^{15.94 %}	0.56 ^{9.47 %}	0.52	0.00
Weighted average shs out dil	60.991 M ^{6.76 %}	57.129 M ^{0.00 %}	57.129 M ^{5.69 %}	54.056 M ^{1.87 %}	53.063 M ^{6.11 %}	50.005 M
Weighted average shs out	60.204 M ^{0.21 %}	60.075 M ^{7.13 %}	56.076 M ^{6.70 %}	52.554 M ^{-0.80 %}	52.979 M ^{5.95 %}	50.005 M
EPS diluted	1.53 ^{0.00 %}	1.53 ^{-23.88 %}	2.01 ^{509.09 %}	0.33 ^{120.00 %}	0.15 ^{111.28 %}	-1.33
Earnings per share	1.55 ^{0.00 %}	1.55 ^{-24.39 %}	2.05 ^{502.94 %}	0.34 ^{126.67 %}	0.15 ^{111.28 %}	-1.33
Gross profit	305.372 M ^{20.09 %}	254.281 M ^{-1.64 %}	258.532 M ^{58.00 %}	163.624 M ^{15.43 %}	141.752 M	0.000
Income tax expense	6.414 M ^{126.29 %}	-24.393 M ^{-15.76 %}	-21.072 M	0.000	0.000	0.000
Cost of revenue	190.690 M ^{25.16 %}	152.356 M ^{11.89 %}	136.165 M ^{8.07 %}	125.997 M ^{-5.21 %}	132.925 M	0.000
General and administrative expenses	54.834 M ^{15.80 %}	47.351 M ^{9.87 %}	43.097 M ^{29.78 %}	33.208 M ^{25.00 %}	26.566 M	0.000
Selling and marketing expenses	77.094 M ^{18.20 %}	65.226 M ^{-11.34 %}	73.570 M ^{41.92 %}	51.840 M ^{3.64 %}	50.021 M	0.000
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.400 M	0.000
Operating expenses	225.337 M ^{13.03 %}	199.365 M ^{3.65 %}	192.340 M ^{31.85 %}	145.877 M ^{18.99 %}	122.601 M	0.000
Cost and expenses	416.027 M ^{18.28 %}	351.721 M ^{7.07 %}	328.505 M ^{20.83 %}	271.874 M ^{2.24 %}	265.922 M	0.000
Research and development expenses	93.409 M ^{7.63 %}	86.788 M ^{14.69 %}	75.673 M ^{24.40 %}	60.829 M ^{39.47 %}	43.614 M	0.000
Selling general and administrative expenses	131.928 M ^{17.19 %}	112.577 M ^{-3.51 %}	116.667 M ^{37.18 %}	85.048 M ^{11.05 %}	76.587 M	0.000
Interest income	6.760 M ^{-20.50 %}	8.503 M ^{636.19 %}	1.155 M ^{1 103.13 %}	96.000 K ^{-76.59 %}	410.000 K ^{12.33 %}	365.000 K
Interest expense	339.000 K ^{-36.87 %}	537.000 K ^{30.02 %}	413.000 K ^{-21.18 %}	524.000 K ^{77.63 %}	295.000 K ^{-51.16 %}	604.000 K
Depreciation and amortization	33.178 M ^{-8.72 %}	36.346 M ^{18.06 %}	30.787 M ^{19.07 %}	25.856 M ^{-4.15 %}	26.976 M	0.000
Operating income	80.035 M ^{45.74 %}	54.916 M ^{-19.32 %}	68.067 M ^{292.27 %}	17.352 M ^{56.10 %}	11.116 M	0.000
Operating income ratio	0.16 ^{19.47 %}	0.14 ^{-21.69 %}	0.17 ^{187.84 %}	0.06 ^{48.04 %}	0.04	0.00
Total other income expenses net	19.695 M ^{42.63 %}	13.808 M ^{-46.30 %}	25.711 M ^{5 992.65 %}	422.000 K ^{113.26 %}	-3.182 M ^{-190.86 %}	-1.094 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-416.037 M ^{9.72 %}	-460.823 M ^{-22.19 %}	-377.131 M ^{-244.14 %}	-109.588 M ^{19.83 %}	-136.694 M ^{-74.10 %}	-78.513 M
Total investments	106.828 M ^{4 173.12 %}	2.500 M ^{0.00 %}	2.500 M ^{0.00 %}	2.500 M ^{-94.49 %}	45.394 M ^{-64.97 %}	129.578 M
Total debt	10.543 M ^{-53.80 %}	22.820 M ^{35.23 %}	16.875 M ^{-46.57 %}	31.584 M ^{113.81 %}	14.772 M	0.000
Accumulated other comprehensive income loss	16.792 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	160.822 M ^{28.65 %}	125.006 M ^{55.71 %}	80.280 M ^{116.65 %}	-482.199 M ^{3.55 %}	-499.973 M ^{1.56 %}	-507.907 M
Common stock	610.640 M ^{1.38 %}	602.347 M ^{7.80 %}	558.753 M ^{11.83 %}	499.663 M ^{0.00 %}	499.663 M ^{0.60 %}	496.663 M
Total equity	843.562 M ^{6.69 %}	790.676 M ^{14.89 %}	688.175 M ^{40.78 %}	488.822 M ^{6.37 %}	459.533 M ^{2.69 %}	447.508 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	784.000 K ^{-92.66 %}	10.681 M ^{156.63 %}	4.162 M ^{-69.32 %}	13.564 M ^{86.32 %}	7.280 M ^{-50.15 %}	14.605 M
Total non current liabilities	5.228 M ^{-58.38 %}	12.561 M ^{108.45 %}	6.026 M ^{-55.57 %}	13.564 M ^{86.32 %}	7.280 M ^{-50.15 %}	14.605 M
Other current liabilities	116.322 M ^{34.50 %}	86.483 M ^{12 750.37 %}	673.000 K ^{48.24 %}	454.000 K ^{-98.53 %}	30.929 M ^{-25.26 %}	41.384 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	111.551 M ^{116.43 %}	51.541 M ^{6 690.65 %}	759.000 K	0.000
Short term debt	9.759 M ^{-19.61 %}	12.139 M ^{-4.52 %}	12.713 M ^{-29.45 %}	18.020 M ^{20.26 %}	14.984 M ^{91.15 %}	7.839 M
Total current liabilities	154.658 M ^{44.72 %}	106.870 M ^{-24.29 %}	141.156 M ^{79.35 %}	78.705 M ^{37.69 %}	57.160 M ^{-0.40 %}	57.392 M
Total liabilities	159.886 M ^{33.87 %}	119.431 M ^{-18.85 %}	147.182 M ^{59.51 %}	92.269 M ^{43.19 %}	64.440 M ^{-10.50 %}	71.997 M
Other non current assets	5.561 M ^{2.73 %}	5.413 M ^{-51.75 %}	11.218 M ^{312.12 %}	2.722 M ^{7.59 %}	2.530 M ^{-28.99 %}	3.563 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	36.175 M ^{-21.05 %}	45.820 M ^{-17.42 %}	55.486 M ^{-13.48 %}	64.129 M ^{-14.35 %}	74.870 M ^{-36.45 %}	117.821 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	36.175 M ^{-21.05 %}	45.820 M ^{-17.42 %}	55.486 M ^{-13.48 %}	64.129 M ^{-14.35 %}	74.870 M ^{-12.02 %}	85.099 M
Property plant equipment net	38.471 M ^{-24.58 %}	51.006 M ^{44.04 %}	35.410 M ^{17.63 %}	30.103 M ^{-18.19 %}	36.795 M ^{-21.97 %}	47.154 M
Total non current assets	126.125 M ^{-16.08 %}	150.286 M ^{20.18 %}	125.051 M ^{28.98 %}	96.954 M ^{-15.10 %}	114.195 M ^{-15.92 %}	135.816 M
Other current assets	6.844 M ^{54.49 %}	4.430 M ^{-75.77 %}	18.286 M ^{10.74 %}	16.512 M ^{484.29 %}	2.826 M ^{-15.97 %}	3.363 M
Short term investments	106.828 M ^{4 173.12 %}	2.500 M ^{0.00 %}	2.500 M ^{0.00 %}	2.500 M ^{-94.49 %}	45.394 M ^{-64.97 %}	129.578 M
cash and cash equivalents	426.580 M ^{-11.80 %}	483.643 M ^{22.75 %}	394.006 M ^{179.10 %}	141.172 M ^{-6.80 %}	151.466 M ^{92.92 %}	78.513 M
Cash and short term investments	533.408 M ^{9.72 %}	486.143 M ^{22.61 %}	396.506 M ^{175.98 %}	143.672 M ^{-27.02 %}	196.860 M ^{-5.40 %}	208.091 M
Total current assets	877.323 M ^{15.46 %}	759.821 M ^{6.97 %}	710.306 M ^{46.72 %}	484.137 M ^{18.15 %}	409.778 M ^{6.80 %}	383.689 M
Inventory	105.438 M ^{6.58 %}	98.925 M ^{10.12 %}	89.834 M ^{10.00 %}	81.666 M ^{41.92 %}	57.542 M ^{5.75 %}	54.414 M
Net receivables	231.633 M ^{36.00 %}	170.323 M ^{-17.19 %}	205.680 M ^{-15.11 %}	242.287 M ^{58.82 %}	152.550 M ^{29.48 %}	117.821 M
Tax assets	45.918 M ^{-4.43 %}	48.047 M ^{109.47 %}	22.937 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	27.560 M ^{234.14 %}	8.248 M ^{-49.15 %}	16.219 M ^{86.64 %}	8.690 M ^{-17.14 %}	10.488 M ^{28.39 %}	8.169 M
Tax payables	1.017 M	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	10.543 M ^{-50.16 %}	21.153 M ^{306.16 %}	5.208 M ^{-47.48 %}	9.917 M ^{-32.87 %}	14.772 M ^{-34.18 %}	22.444 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	55.308 M ^{-12.66 %}	63.323 M ^{28.86 %}	49.142 M ^{-89.57 %}	471.358 M ^{2.50 %}	459.843 M ^{0.24 %}	458.752 M
Deferred tax liabilities non current	4.444 M ^{136.38 %}	1.880 M ^{0.86 %}	1.864 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.003 B ^{10.26 %}	910.107 M ^{8.95 %}	835.357 M ^{43.76 %}	581.091 M ^{10.90 %}	523.973 M ^{0.86 %}	519.505 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	4.019 M ^{87.02 %}	2.149 M ^{-17.38 %}	2.601 M ^{-77.41 %}	11.515 M ^{3 276.83 %}	341.000 K	0.000
Change in working capital	-22.903 M ^{-318.29 %}	10.492 M ^{-85.02 %}	70.017 M ^{158.24 %}	-120.215 M ^{-163.48 %}	-45.626 M	0.000
Accounts receivables	-62.026 M ^{-238.65 %}	44.737 M ^{16.25 %}	38.482 M ^{143.69 %}	-88.081 M ^{-134.16 %}	-37.616 M	0.000
Inventory	-7.809 M ^{44.96 %}	-14.189 M ^{46.27 %}	-26.407 M ^{10.31 %}	-29.442 M ^{-240.33 %}	-8.651 M	0.000
Accounts payables	19.312 M	0.000 ^{-100.00 %}	7.529 M ^{518.74 %}	-1.798 M ^{-177.53 %}	2.319 M	0.000
Other working capital	27.620 M ^{237.71 %}	-20.056 M ^{-139.78 %}	50.413 M ^{5 739.04 %}	-894.000 K ^{46.72 %}	-1.678 M	0.000
Other non cash items	12.000 K ^{100.49 %}	-2.439 M ^{-93.26 %}	-1.262 M ^{-138.13 %}	3.310 M ^{-3.50 %}	3.430 M	0.000
Net cash provided by operating activities	114.036 M ^{-1.07 %}	115.272 M ^{-41.16 %}	195.921 M ^{417.23 %}	-61.760 M ^{-789.27 %}	-6.945 M	0.000
Investments in property plant and equipment	-8.802 M ^{21.33 %}	-11.188 M ^{-87.12 %}	-5.979 M ^{-269.99 %}	-1.616 M ^{-104.82 %}	-789.000 K	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-106.828 M	0.000	0.000	0.000 ^{100.00 %}	-42.372 M ^{58.66 %}	-102.500 M
Sales maturities of investments	2.500 M	0.000	0.000 ^{-100.00 %}	39.872 M ^{-61.10 %}	102.500 M ^{4 000.00 %}	2.500 M
Other investing activites	-1.243 M ^{42.69 %}	-2.169 M ^{-371.52 %}	-460.000 K ^{-139.58 %}	-192.000 K ^{-118.59 %}	1.033 M ^{-98.97 %}	100.000 M
Net cash used for investing activites	-114.373 M ^{-756.28 %}	-13.357 M ^{-107.44 %}	-6.439 M ^{-116.92 %}	38.064 M ^{-36.95 %}	60.372 M	0.000
Debt repayment	-1.667 M ^{83.33 %}	-10.000 M ^{0.00 %}	-10.000 M ^{-146.15 %}	21.667 M	0.000	0.000
Common stock issued	3.739 M ^{-66.83 %}	11.271 M ^{-86.24 %}	81.902 M	0.000 ^{-100.00 %}	3.750 M ^{-98.13 %}	200.073 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-48.188 M ^{-1 093.95 %}	-4.036 M	0.000	0.000	0.000	0.000
Other financing activites	-10.610 M ^{-11.53 %}	-9.513 M ^{-11.26 %}	-8.550 M ^{-3.45 %}	-8.265 M ^{0.18 %}	-8.280 M ^{95.86 %}	-200.073 M
Net cash used provided by financing activities	-56.726 M ^{-362.01 %}	-12.278 M ^{-119.38 %}	63.352 M ^{372.71 %}	13.402 M ^{395.85 %}	-4.530 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.056 M	0.000
Net change in cash	-57.063 M ^{-163.66 %}	89.637 M ^{-64.55 %}	252.834 M ^{2 556.13 %}	-10.294 M ^{-114.11 %}	72.953 M	0.000
Cash at beginning of period	483.643 M ^{22.75 %}	394.006 M ^{179.10 %}	141.172 M ^{-6.80 %}	151.466 M ^{92.92 %}	78.513 M	0.000
Cash at end of period	426.580 M ^{-11.80 %}	483.643 M ^{22.75 %}	394.006 M ^{179.10 %}	141.172 M ^{-6.80 %}	151.466 M	0.000
Operating cash flow	114.036 M ^{-1.07 %}	115.272 M ^{-41.16 %}	195.921 M ^{417.23 %}	-61.760 M ^{-460.94 %}	17.111 M	0.000
Capital expenditure	-9.897 M ^{23.87 %}	-13.000 M ^{-117.43 %}	-5.979 M ^{-269.99 %}	-1.616 M ^{-104.82 %}	-789.000 K	0.000
Free CashFlow	104.139 M ^{1.83 %}	102.272 M ^{-46.16 %}	189.942 M ^{399.71 %}	-63.376 M ^{-488.29 %}	16.322 M	0.000
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	86.242 M ^{-33.87 %}	130.407 M ^{-30.58 %}	187.847 M ^{19.80 %}	156.795 M ^{63.06 %}	96.155 M ^{73.99 %}	55.265 M ^{-59.73 %}	137.239 M ^{1.20 %}	135.616 M
Net income	-29.068 M ^{-287.73 %}	15.484 M ^{-73.02 %}	57.394 M ^{60.77 %}	35.699 M ^{175.16 %}	12.974 M ^{201.75 %}	-12.751 M ^{-124.40 %}	52.262 M ^{16.64 %}	44.807 M
Income before tax	-35.763 M ^{-285.89 %}	19.239 M ^{-68.99 %}	62.047 M ^{70.67 %}	36.355 M ^{158.22 %}	14.079 M ^{210.41 %}	-12.751 M ^{-147.18 %}	27.026 M ^{-39.68 %}	44.807 M
Income before tax ratio	-0.41 ^{-381.08 %}	0.15 ^{-55.34 %}	0.33 ^{42.46 %}	0.23 ^{58.36 %}	0.15 ^{163.46 %}	-0.23 ^{-217.16 %}	0.20 ^{-40.40 %}	0.33
EBITDA	-27.906 M ^{-202.15 %}	27.319 M ^{-61.21 %}	70.431 M ^{57.76 %}	44.645 M ^{98.77 %}	22.461 M ^{623.57 %}	-4.290 M ^{-111.87 %}	36.135 M ^{-33.71 %}	54.513 M
Net income ratio	-0.34 ^{-383.87 %}	0.12 ^{-61.14 %}	0.31 ^{34.20 %}	0.23 ^{68.74 %}	0.13 ^{158.48 %}	-0.23 ^{-160.59 %}	0.38 ^{15.26 %}	0.33
Ratio EBITDA	-0.32 ^{-254.46 %}	0.21 ^{-44.13 %}	0.37 ^{31.68 %}	0.28 ^{21.89 %}	0.23 ^{400.92 %}	-0.08 ^{-129.48 %}	0.26 ^{-34.50 %}	0.40
Gross profit ratio	0.45 ^{-23.99 %}	0.59 ^{-1.87 %}	0.60 ^{-9.79 %}	0.67 ^{15.07 %}	0.58 ^{21.56 %}	0.48 ^{-23.87 %}	0.63 ^{-3.91 %}	0.65
Weighted average shs out dil	63.385 M ^{2.34 %}	61.936 M ^{1.13 %}	61.247 M ^{1.22 %}	60.507 M ^{0.44 %}	60.243 M ^{0.01 %}	60.235 M ^{2.41 %}	58.818 M ^{-2.86 %}	60.550 M
Weighted average shs out	63.385 M ^{6.43 %}	59.554 M ^{-2.47 %}	61.064 M ^{0.92 %}	60.507 M ^{0.45 %}	60.235 M ^{0.00 %}	60.235 M ^{-0.09 %}	60.291 M ^{0.92 %}	59.743 M
EPS diluted	-0.46 ^{-284.00 %}	0.25 ^{-73.40 %}	0.94 ^{59.32 %}	0.59 ^{168.18 %}	0.22 ^{204.76 %}	-0.21 ^{-123.60 %}	0.89 ^{20.27 %}	0.74
Earnings per share	-0.46 ^{-276.92 %}	0.26 ^{-72.34 %}	0.94 ^{59.32 %}	0.59 ^{168.18 %}	0.22 ^{204.76 %}	-0.21 ^{-124.14 %}	0.87 ^{16.00 %}	0.75
Gross profit	38.730 M ^{-49.73 %}	77.048 M ^{-31.87 %}	113.097 M ^{8.07 %}	104.652 M ^{87.64 %}	55.773 M ^{111.49 %}	26.371 M ^{-69.34 %}	86.023 M ^{-2.76 %}	88.467 M
Income tax expense	-6.695 M ^{-278.30 %}	3.755 M ^{-19.30 %}	4.653 M ^{609.30 %}	656.000 K ^{-40.63 %}	1.105 M	0.000 ^{100.00 %}	-25.236 M	0.000
Cost of revenue	47.512 M ^{-10.96 %}	53.359 M ^{-28.62 %}	74.750 M ^{43.36 %}	52.143 M ^{29.12 %}	40.382 M ^{39.76 %}	28.894 M ^{-43.58 %}	51.216 M ^{8.63 %}	47.149 M
General and administrative expenses	0.000 ^{-100.00 %}	15.426 M ^{-6.45 %}	16.489 M ^{11.31 %}	14.814 M ^{38.75 %}	10.677 M ^{-16.94 %}	12.854 M ^{16.27 %}	11.055 M ^{-15.04 %}	13.012 M
Selling and marketing expenses	0.000 ^{-100.00 %}	27.404 M ^{47.44 %}	18.587 M ^{-28.13 %}	25.863 M ^{74.93 %}	14.785 M ^{-17.21 %}	17.859 M ^{22.23 %}	14.611 M ^{-33.79 %}	22.068 M
Other expenses	0.000 ^{100.00 %}	-257.000 K	0.000 ^{-100.00 %}	39.369 M	0.000	0.000 ^{-100.00 %}	37.915 M ^{27.30 %}	29.785 M
Operating expenses	54.783 M ^{-12.94 %}	62.929 M ^{3.68 %}	60.695 M ^{-42.00 %}	104.652 M ^{127.69 %}	45.963 M ^{-6.66 %}	49.241 M ^{-42.76 %}	86.023 M ^{-2.76 %}	88.467 M
Cost and expenses	102.295 M ^{-12.06 %}	116.320 M ^{-14.12 %}	135.445 M ^{-13.62 %}	156.795 M ^{81.59 %}	86.345 M ^{210.51 %}	-78.135 M ^{-156.93 %}	137.239 M ^{1.20 %}	135.616 M
Research and development expenses	20.736 M ^{1.87 %}	20.356 M ^{-20.54 %}	25.619 M ^{4.12 %}	24.606 M ^{26.92 %}	19.387 M ^{3.01 %}	18.820 M ^{-16.14 %}	22.442 M ^{-4.91 %}	23.602 M
Selling general and administrative expenses	34.047 M ^{-20.51 %}	42.830 M ^{22.11 %}	35.076 M ^{-13.77 %}	40.677 M ^{53.06 %}	26.576 M ^{-12.64 %}	30.421 M ^{18.53 %}	25.666 M ^{-26.84 %}	35.080 M
Interest income	2.152 M ^{23.25 %}	1.746 M ^{-33.91 %}	2.642 M ^{89.26 %}	1.396 M ^{-33.17 %}	2.089 M ^{230.02 %}	633.000 K ^{-81.71 %}	3.460 M ^{133.94 %}	1.479 M
Interest expense	35.000 K ^{-30.00 %}	50.000 K ^{-20.63 %}	63.000 K ^{-18.18 %}	77.000 K ^{-14.44 %}	90.000 K ^{-17.43 %}	109.000 K ^{-18.66 %}	134.000 K ^{-12.42 %}	153.000 K
Depreciation and amortization	7.822 M ^{-2.59 %}	8.030 M ^{-3.50 %}	8.321 M ^{1.31 %}	8.213 M ^{-0.95 %}	8.292 M ^{-0.72 %}	8.352 M ^{-6.94 %}	8.975 M ^{-6.05 %}	9.553 M
Operating income	-16.053 M ^{-213.70 %}	14.119 M ^{-73.06 %}	52.402 M ^{28.77 %}	40.693 M ^{314.81 %}	9.810 M ^{142.89 %}	-22.870 M ^{-160.32 %}	37.915 M	0.000
Operating income ratio	-0.19 ^{-271.92 %}	0.11 ^{-61.19 %}	0.28 ^{7.49 %}	0.26 ^{154.38 %}	0.10 ^{124.65 %}	-0.41 ^{-249.79 %}	0.28	0.00
Total other income expenses net	-19.710 M ^{-482.57 %}	5.152 M ^{-46.58 %}	9.645 M ^{322.34 %}	-4.338 M ^{-201.62 %}	4.269 M ^{-57.81 %}	10.119 M ^{-62.56 %}	27.026 M ^{-39.68 %}	44.807 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31
Net debt	-412.376 M ^{-231.94 %}	-124.233 M ^{70.14 %}	-416.037 M ^{-18.51 %}	-351.062 M ^{3.40 %}	-363.408 M ^{23.58 %}	-475.522 M ^{-3.19 %}	-460.823 M ^{-20.36 %}	-382.859 M ^{-1.52 %}	-377.131 M
Total investments	320.000 M ^{-23.74 %}	419.615 M ^{292.79 %}	106.828 M ^{22.68 %}	87.076 M ^{8.85 %}	80.000 M	0.000 ^{-100.00 %}	2.500 M ^{0.00 %}	2.500 M ^{0.00 %}	2.500 M
Total debt	5.156 M ^{-34.38 %}	7.857 M ^{-25.48 %}	10.543 M ^{-20.23 %}	13.217 M ^{-20.32 %}	16.587 M ^{-10.45 %}	18.522 M ^{-18.83 %}	22.820 M ^{-23.57 %}	29.857 M ^{76.93 %}	16.875 M
Accumulated other comprehensive income loss	43.816 M ^{-0.63 %}	44.094 M	0.000	0.000 ^{-100.00 %}	17.340 M ^{-17.87 %}	21.112 M	0.000	0.000	0.000
Retained earnings	70.736 M ^{-29.13 %}	99.804 M ^{-37.94 %}	160.822 M ^{55.49 %}	103.428 M ^{52.71 %}	67.729 M ^{23.69 %}	54.755 M ^{-56.20 %}	125.006 M ^{347.46 %}	27.937 M ^{-65.20 %}	80.280 M
Common stock	671.717 M ^{9.95 %}	610.927 M ^{0.05 %}	610.640 M ^{-0.03 %}	610.840 M ^{1.41 %}	602.347 M ^{0.00 %}	602.347 M ^{0.00 %}	602.347 M ^{0.39 %}	600.000 M ^{7.38 %}	558.753 M
Total equity	990.196 M ^{24.61 %}	794.653 M ^{-5.80 %}	843.562 M ^{7.66 %}	783.537 M ^{5.44 %}	743.083 M ^{1.80 %}	729.927 M ^{-7.68 %}	790.676 M ^{14.62 %}	689.838 M ^{0.24 %}	688.175 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	591.000 K ^{-14.10 %}	688.000 K ^{-12.24 %}	784.000 K ^{-73.44 %}	2.952 M ^{-44.24 %}	5.294 M ^{-33.78 %}	7.995 M ^{-25.15 %}	10.681 M ^{-25.21 %}	14.282 M ^{243.15 %}	4.162 M
Total non current liabilities	3.326 M ^{-42.20 %}	5.754 M ^{10.06 %}	5.228 M ^{-13.37 %}	6.035 M ^{-34.52 %}	9.216 M ^{-21.73 %}	11.774 M ^{-6.27 %}	12.561 M ^{-35.02 %}	19.332 M ^{220.81 %}	6.026 M
Other current liabilities	139.754 M ^{-13.31 %}	161.206 M ^{38.59 %}	116.322 M ^{72.60 %}	67.395 M ^{-15.73 %}	79.979 M ^{-22.32 %}	102.962 M ^{19.05 %}	86.483 M ^{-10.50 %}	96.629 M ^{-13.90 %}	112.224 M
Deferred revenue	5.064 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.097 M	0.000 ^{-100.00 %}	96.067 M ^{-13.88 %}	111.551 M
Short term debt	4.565 M ^{-36.32 %}	7.169 M ^{-26.54 %}	9.759 M ^{-52.46 %}	20.530 M ^{81.79 %}	11.293 M ^{7.28 %}	10.527 M ^{-13.28 %}	12.139 M ^{-22.06 %}	15.575 M ^{22.51 %}	12.713 M
Total current liabilities	176.896 M ^{-9.67 %}	195.825 M ^{26.62 %}	154.658 M ^{54.67 %}	99.995 M ^{-5.81 %}	106.159 M ^{-23.28 %}	138.373 M ^{29.48 %}	106.870 M ^{-16.37 %}	127.786 M ^{-9.47 %}	141.156 M
Total liabilities	180.222 M ^{-10.59 %}	201.579 M ^{26.08 %}	159.886 M ^{50.79 %}	106.030 M ^{-8.10 %}	115.375 M ^{-23.16 %}	150.147 M ^{25.72 %}	119.431 M ^{-18.82 %}	147.118 M ^{-0.04 %}	147.182 M
Other non current assets	7.483 M ^{30.16 %}	5.749 M ^{3.38 %}	5.561 M ^{1.27 %}	5.491 M ^{1.03 %}	5.435 M ^{2.18 %}	5.319 M ^{-1.74 %}	5.413 M ^{6.47 %}	5.084 M ^{-54.68 %}	11.218 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	31.490 M ^{-5.87 %}	33.452 M ^{-7.53 %}	36.175 M ^{-4.15 %}	37.740 M ^{-6.45 %}	40.341 M ^{-6.22 %}	43.018 M ^{-6.12 %}	45.820 M ^{-70.88 %}	157.334 M ^{-23.51 %}	205.680 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	31.490 M ^{-5.87 %}	33.452 M ^{-7.53 %}	36.175 M ^{-4.15 %}	37.740 M ^{-6.45 %}	40.341 M ^{-6.22 %}	43.018 M ^{-6.12 %}	45.820 M ^{-8.84 %}	50.261 M ^{-9.42 %}	55.486 M
Property plant equipment net	33.935 M ^{-1.34 %}	34.396 M ^{-10.59 %}	38.471 M ^{0.97 %}	38.100 M ^{-11.53 %}	43.066 M ^{-8.50 %}	47.065 M ^{-7.73 %}	51.006 M ^{-8.30 %}	55.622 M ^{57.08 %}	35.410 M
Total non current assets	120.160 M ^{3.25 %}	116.381 M ^{-7.73 %}	126.125 M ^{-3.41 %}	130.580 M ^{-6.01 %}	138.931 M ^{-4.41 %}	145.348 M ^{-3.29 %}	150.286 M ^{9.63 %}	137.089 M ^{9.63 %}	125.051 M
Other current assets	7.365 M ^{-10.19 %}	8.201 M ^{19.83 %}	6.844 M ^{-44.10 %}	12.244 M ^{184.55 %}	4.303 M ^{-34.41 %}	6.560 M ^{48.08 %}	4.430 M ^{-80.47 %}	22.686 M ^{24.06 %}	18.286 M
Short term investments	320.000 M ^{-23.74 %}	419.615 M ^{292.79 %}	106.828 M ^{22.68 %}	87.076 M ^{8.85 %}	80.000 M	0.000 ^{-100.00 %}	2.500 M ^{0.00 %}	2.500 M ^{0.00 %}	2.500 M
cash and cash equivalents	417.532 M ^{216.10 %}	132.090 M ^{-69.04 %}	426.580 M ^{17.10 %}	364.279 M ^{-4.14 %}	379.995 M ^{-23.08 %}	494.044 M ^{2.15 %}	483.643 M ^{17.19 %}	412.716 M ^{4.75 %}	394.006 M
Cash and short term investments	737.532 M ^{33.68 %}	551.705 M ^{3.43 %}	533.408 M ^{18.18 %}	451.355 M ^{-1.88 %}	459.995 M ^{-6.89 %}	494.044 M ^{1.63 %}	486.143 M ^{17.08 %}	415.216 M ^{4.72 %}	396.506 M
Total current assets	1.050 B ^{19.37 %}	879.851 M ^{0.29 %}	877.323 M ^{15.59 %}	758.987 M ^{5.48 %}	719.527 M ^{-2.07 %}	734.726 M ^{-3.30 %}	759.821 M ^{8.57 %}	699.867 M ^{-1.47 %}	710.306 M
Inventory	117.104 M ^{7.14 %}	109.302 M ^{3.66 %}	105.438 M ^{5.78 %}	99.677 M ^{-14.40 %}	116.444 M ^{6.70 %}	109.131 M ^{10.32 %}	98.925 M ^{-5.45 %}	104.631 M ^{16.47 %}	89.834 M
Net receivables	188.257 M ^{-10.63 %}	210.643 M ^{-9.06 %}	231.633 M ^{18.35 %}	195.711 M ^{41.02 %}	138.785 M ^{11.04 %}	124.991 M ^{-26.62 %}	170.323 M ^{8.26 %}	157.334 M ^{-23.51 %}	205.680 M
Tax assets	47.252 M ^{10.44 %}	42.784 M ^{-6.83 %}	45.918 M ^{-6.76 %}	49.249 M ^{-1.68 %}	50.089 M ^{0.29 %}	49.946 M ^{3.95 %}	48.047 M ^{83.93 %}	26.122 M ^{13.89 %}	22.937 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	27.513 M ^{0.23 %}	27.450 M ^{-0.40 %}	27.560 M ^{155.59 %}	10.783 M ^{-24.16 %}	14.219 M ^{31.82 %}	10.787 M ^{30.78 %}	8.248 M ^{-46.24 %}	15.341 M ^{-5.41 %}	16.219 M
Tax payables	0.000	0.000 ^{-100.00 %}	1.017 M ^{-20.98 %}	1.287 M ^{92.66 %}	668.000 K	0.000	0.000 ^{-100.00 %}	241.000 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	591.000 K ^{-14.10 %}	688.000 K ^{-93.47 %}	10.543 M ^{-20.23 %}	13.217 M ^{-16.75 %}	15.876 M ^{98.57 %}	7.995 M ^{-62.20 %}	21.153 M ^{-8.79 %}	23.191 M ^{345.30 %}	5.208 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	203.927 M ^{412.02 %}	39.828 M ^{-44.76 %}	72.100 M ^{4.09 %}	69.269 M ^{24.43 %}	55.667 M ^{7.65 %}	51.713 M ^{-18.33 %}	63.323 M ^{2.30 %}	61.901 M ^{25.96 %}	49.142 M
Deferred tax liabilities non current	2.735 M ^{-46.01 %}	5.066 M ^{14.00 %}	4.444 M ^{44.15 %}	3.083 M ^{-21.39 %}	3.922 M ^{3.78 %}	3.779 M ^{101.01 %}	1.880 M ^{-62.77 %}	5.050 M ^{170.92 %}	1.864 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.170 B ^{17.48 %}	996.232 M ^{-0.72 %}	1.003 B ^{12.80 %}	889.567 M ^{3.62 %}	858.458 M ^{-2.46 %}	880.074 M ^{-3.30 %}	910.107 M ^{8.74 %}	836.956 M ^{0.19 %}	835.357 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	2.631 M ^{158.96 %}	1.016 M	0.000	0.000 ^{-100.00 %}	176.000 K ^{-9.28 %}	194.000 K
Change in working capital	-2.669 M ^{66.77 %}	-8.031 M ^{-143.27 %}	18.562 M ^{134.55 %}	-53.724 M ^{-898.77 %}	-5.379 M ^{-130.50 %}	17.638 M ^{0.11 %}	17.619 M ^{182.75 %}	-21.291 M
Accounts receivables	22.275 M ^{2.49 %}	21.733 M ^{161.13 %}	-35.550 M ^{37.21 %}	-56.619 M ^{-291.47 %}	-14.463 M ^{-131.92 %}	45.317 M ^{101.19 %}	22.525 M ^{180.08 %}	-28.129 M
Inventory	-8.780 M ^{-110.05 %}	-4.180 M ^{38.02 %}	-6.744 M ^{-140.22 %}	16.767 M ^{329.28 %}	-7.313 M ^{30.48 %}	-10.519 M ^{-204.43 %}	10.073 M ^{257.93 %}	-6.378 M
Accounts payables	63.000 K ^{157.27 %}	-110.000 K ^{-100.66 %}	16.777 M	0.000 ^{-100.00 %}	3.432 M ^{35.17 %}	2.539 M	0.000	0.000
Other working capital	-16.227 M ^{36.30 %}	-25.474 M ^{-157.79 %}	44.079 M ^{417.76 %}	-13.872 M ^{-207.00 %}	12.965 M ^{165.82 %}	-19.699 M ^{-31.51 %}	-14.979 M ^{-213.34 %}	13.216 M
Other non cash items	4.187 M ^{161.20 %}	1.603 M ^{366.28 %}	-602.000 K ^{-79.17 %}	-336.000 K ^{-115.11 %}	2.223 M ^{989.71 %}	204.000 K ^{-83.56 %}	1.241 M ^{214.80 %}	-1.081 M
Net cash provided by operating activities	-19.728 M ^{-194.66 %}	20.841 M ^{-77.09 %}	90.959 M ^{1 173.14 %}	-8.476 M ^{-146.80 %}	18.110 M ^{34.72 %}	13.443 M ^{-75.57 %}	55.037 M ^{71.02 %}	32.182 M
Investments in property plant and equipment	-3.067 M ^{-2 936.63 %}	-101.000 K ^{98.01 %}	-5.067 M ^{-326.52 %}	-1.188 M ^{1.74 %}	-1.209 M ^{9.64 %}	-1.338 M ^{25.25 %}	-1.790 M ^{53.47 %}	-3.847 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-99.129 M ^{69.01 %}	-319.911 M ^{-1 519.64 %}	-19.752 M ^{-179.14 %}	-7.076 M ^{91.16 %}	-80.000 M	0.000	0.000	0.000
Sales maturities of investments	198.744 M ^{2 689.78 %}	7.124 M	0.000	0.000	0.000 ^{-100.00 %}	2.500 M	0.000	0.000
Other investing activites	-1.734 M ^{-822.34 %}	-188.000 K ^{83.86 %}	-1.165 M ^{-1 980.36 %}	-56.000 K ^{51.72 %}	-116.000 K ^{-223.40 %}	94.000 K ^{123.81 %}	42.000 K ^{-70.83 %}	144.000 K
Net cash used for investing activites	94.814 M ^{130.28 %}	-313.076 M ^{-1 104.88 %}	-25.984 M ^{-212.31 %}	-8.320 M ^{89.77 %}	-81.325 M ^{-6 574.92 %}	1.256 M ^{171.85 %}	-1.748 M ^{52.80 %}	-3.703 M
Debt repayment	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.667 M ^{33.32 %}	-2.500 M ^{-0.04 %}	-2.499 M
Common stock issued	165.000 K ^{-61.72 %}	431.000 K	0.000 ^{-100.00 %}	3.739 M	0.000	0.000	0.000 ^{-100.00 %}	3.399 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-48.188 M	0.000	0.000	0.000
Other financing activites	210.191 M ^{7 925.43 %}	-2.686 M ^{-0.45 %}	-2.674 M ^{-0.56 %}	-2.659 M ^{-0.49 %}	-2.646 M ^{-0.57 %}	-2.631 M ^{-0.50 %}	-2.618 M ^{60.47 %}	-6.623 M
Net cash used provided by financing activities	210.356 M ^{9 428.43 %}	-2.255 M ^{15.67 %}	-2.674 M ^{-347.59 %}	1.080 M ^{102.12 %}	-50.834 M ^{-1 082.74 %}	-4.298 M ^{16.02 %}	-5.118 M ^{10.57 %}	-5.723 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	483.643 M	0.000	0.000
Net change in cash	285.442 M ^{196.93 %}	-294.490 M ^{-572.69 %}	62.301 M ^{496.42 %}	-15.716 M ^{86.22 %}	-114.049 M ^{-123.08 %}	494.044 M ^{925.60 %}	48.171 M ^{111.68 %}	22.756 M
Cash at beginning of period	132.090 M ^{-69.04 %}	426.580 M ^{17.10 %}	364.279 M ^{-4.14 %}	379.995 M ^{-23.08 %}	494.044 M ^{2.15 %}	483.643 M ^{11.06 %}	435.472 M ^{5.51 %}	412.716 M
Cash at end of period	417.532 M ^{216.10 %}	132.090 M ^{-69.04 %}	426.580 M ^{17.10 %}	364.279 M ^{-4.14 %}	379.995 M ^{-23.08 %}	494.044 M ^{2.15 %}	483.643 M ^{11.06 %}	435.472 M
Operating cash flow	-19.728 M ^{-194.66 %}	20.841 M ^{-77.09 %}	90.959 M ^{1 173.14 %}	-8.476 M ^{-146.80 %}	18.110 M ^{34.72 %}	13.443 M ^{-75.57 %}	55.037 M ^{71.02 %}	32.182 M
Capital expenditure	-2.326 M ^{-2 202.97 %}	-101.000 K ^{98.36 %}	-6.162 M ^{-418.69 %}	-1.188 M ^{1.74 %}	-1.209 M ^{9.64 %}	-1.338 M ^{38.90 %}	-2.190 M ^{54.43 %}	-4.806 M
Free CashFlow	-22.054 M ^{-206.34 %}	20.740 M ^{-75.54 %}	84.797 M ^{977.45 %}	-9.664 M ^{-157.18 %}	16.901 M ^{39.62 %}	12.105 M ^{-77.09 %}	52.847 M ^{93.04 %}	27.376 M
	2025	2025	2024	2024	2024	2024	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

TricornTech Taiwan Corporation 6909.TWO

Finances

TricornTech Taiwan Corporation ^6909.TWO