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Tri Ocean financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$59.1
2024-10-29
Market Capitalization
NT$3.1 B
2024-10-29
Revenue
NT$3.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 599.2M | 453.0M | 41.9M | 601.9M | 1.2B | 1.9B | 2.3B | 3.6B |
| Cost of goods sold | 555.9M | 349.5M | (2.1M) | 428.8M | 1.0B | 1.7B | 2.0B | 3.1B |
| Gross profit | 45.6M | 107.4M | 59.3M | 179.3M | 194.9M | 295.1M | 310.6M | 538.4M |
| Gross profit margin, % | 23.7% | 141.5% | 29.8% | 16.7% | 15.2% | 13.3% | 14.8% | |
| Operating expense total | 68.3M | 174.1M | 42.2M | 114.9M | 115.1M | 123.5M | 134.6M | 137.9M |
| Depreciation and amortization | 40.3M | 64.6M | 237.2M | 47.9M | 57.2M | 26.3M | 20.3M | 20.5M |
| EBITDA | (22.7M) | (66.7M) | 17.1M | 64.3M | 79.8M | 171.6M | 176.0M | 400.5M |
| EBITDA margin, % | -14.7% | 40.9% | 10.7% | 6.8% | 8.8% | 7.5% | 11.0% | |
| EBIT | (66.3M) | 78.2M | (156.5M) | 7.1M | 8.0M | 145.0M | 195.0M | 384.6M |
| EBIT margin, % | 17.3% | -373.5% | 1.2% | 0.7% | 7.4% | 8.4% | 10.6% | |
| Interest income | 1.3M | 3.0M | 203.0K | 952.0K | 2.9M | 5.2M | 12.9M | 24.7M |
| Interest expense | 7.7M | 10.5M | 1.1M | 12.6M | 16.8M | 18.0M | 9.2M | 21.8M |
| Pre tax profit | (70.2M) | 73.4M | (153.1M) | (2.1M) | (2.4M) | 151.9M | 196.1M | 391.4M |
| Income tax expense | (2.3M) | 17.9M | 3.5M | (5.7M) | 9.9M | 41.5M | 55.4M | |
| Net Income | (68.0M) | 55.5M | (153.1M) | (5.6M) | 3.3M | 142.0M | 154.6M | 336.0M |