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Triocean Industrial Corporation Co Ltd
TWSE:1472

Watchlist Manager
Triocean Industrial Corporation Co Ltd Logo
Triocean Industrial Corporation Co Ltd
TWSE:1472
Watchlist
Price: 96.4 TWD 0.42% Market Closed
Market Cap: NT$5.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+278%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-38%
5Y
-142%
10Y
-
Financing Cash Flow
+
3Y
+567%
5Y
+52%
10Y
-

Cash Flow Statement
Triocean Industrial Corporation Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(248)
(283)
(272)
(307)
(243)
(160)
(110)
(54)
(44)
(5)
43
44
(155)
(214)
(300)
(301)
(164)
(169)
(164)
(162)
(107)
(89)
(61)
(64)
(64)
(75)
(31)
(32)
(37)
89
41
48
78
(44)
(20)
(59)
(47)
(55)
(75)
(41)
(70)
(74)
121
94
73
22
(273)
(307)
(425)
(340)
(220)
(125)
(5)
6
12
(28)
(2)
1
10
94
152
194
219
176
196
253
319
390
391
Depreciation & Amortization
88
87
83
80
78
77
77
80
77
77
79
82
82
78
75
67
77
60
58
53
50
47
43
42
40
40
40
40
39
37
36
35
35
35
35
36
37
39
40
40
40
41
48
57
65
70
67
63
57
48
40
31
49
56
65
74
57
49
42
33
26
27
25
22
20
18
19
20
21
Change in Deffered Taxes
0
0
1
1
4
0
6
5
2
3
1
3
1
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
29
55
14
32
52
27
45
28
6
5
(0)
1
159
164
169
141
(2)
17
39
73
47
46
12
5
0
2
(34)
(33)
(29)
(171)
(130)
(129)
(129)
11
15
41
16
15
17
(10)
11
21
(194)
(192)
(211)
(178)
97
118
231
139
78
50
14
72
82
92
61
56
56
45
34
39
40
62
22
12
(5)
(23)
(5)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
1
21
19
19
19
0
0
0
(0)
0
0
(0)
0
0
37
37
37
0
0
0
0
0
(0)
1
1
2
3
3
4
4
46
46
46
46
20
28
28
28
55
59
59
Cash Interest Paid
23
25
21
22
18
19
18
19
19
16
17
17
19
18
20
21
20
21
20
18
18
17
16
15
15
15
15
15
14
14
14
13
11
11
9
9
8
8
8
8
8
7
6
6
7
8
9
10
8
8
7
7
9
9
12
14
16
17
18
16
19
16
15
14
9
10
10
11
12
Change in Working Capital
108
144
142
169
158
122
29
32
(20)
(41)
(46)
(61)
50
27
59
20
(8)
(18)
(23)
29
26
28
90
55
(0)
8
(41)
(20)
2
3
25
22
24
(27)
(57)
(18)
(50)
(6)
7
(14)
16
(19)
(128)
(132)
(164)
(113)
(12)
41
94
150
105
14
(157)
(326)
(272)
(300)
50
149
(114)
78
(8)
67
655
285
50
(166)
(69)
(66)
218
Cash from Operating Activities
(23)
N/A
4
N/A
(33)
N/A
(27)
+19%
49
N/A
70
+44%
47
-34%
90
+93%
22
-75%
40
+79%
78
+96%
69
-12%
137
+99%
54
-60%
2
-96%
(74)
N/A
(94)
-27%
(110)
-16%
(90)
+18%
(6)
+93%
16
N/A
31
+92%
83
+169%
38
-55%
(24)
N/A
(25)
-6%
(65)
-159%
(45)
+30%
(25)
+44%
(42)
-65%
(29)
+30%
(26)
+13%
8
N/A
(24)
N/A
(27)
-9%
(0)
+99%
(43)
-21 621%
(8)
+82%
(11)
-45%
(25)
-124%
(3)
+89%
(31)
-1 044%
(153)
-397%
(173)
-13%
(237)
-37%
(198)
+16%
(120)
+39%
(85)
+29%
(43)
+49%
(4)
+92%
3
N/A
(30)
N/A
(98)
-224%
(192)
-94%
(114)
+41%
(162)
-42%
165
N/A
255
+54%
(6)
N/A
251
N/A
204
-19%
328
+61%
938
+186%
545
-42%
288
-47%
118
-59%
263
+123%
320
+22%
625
+95%
Investing Cash Flow
Capital Expenditures
(20)
(26)
(13)
(6)
(11)
(1)
(2)
(9)
(12)
(16)
(19)
(23)
(19)
(15)
(13)
(8)
(11)
(9)
(11)
(10)
(8)
(10)
(16)
(25)
(45)
(48)
(40)
(34)
(12)
(13)
(20)
(30)
(61)
(56)
(59)
(57)
(36)
(43)
(37)
(35)
(34)
(27)
(73)
(82)
(86)
(87)
(37)
(20)
(8)
(4)
(3)
(4)
(2)
(3)
(4)
(6)
(8)
(6)
(11)
(13)
(12)
(15)
(10)
(34)
(5)
(3)
(5)
23
(17)
Other Items
(1)
2
(5)
2
(4)
(21)
(36)
(21)
(60)
(58)
(40)
(81)
(8)
7
5
55
28
34
89
91
89
86
43
9
7
16
11
14
15
31
76
277
280
265
222
20
11
4
(13)
(13)
(105)
148
(147)
(149)
(53)
(211)
60
42
(134)
(238)
(224)
(188)
36
5
(91)
(154)
(240)
(281)
435
616
329
201
(580)
(391)
(471)
(443)
(461)
(590)
(325)
Cash from Investing Activities
(20)
N/A
(24)
-17%
(18)
+25%
(4)
+78%
(15)
-263%
(22)
-51%
(39)
-76%
(30)
+22%
(72)
-137%
(73)
-3%
(59)
+20%
(104)
-77%
(27)
+74%
(8)
+71%
(9)
-6%
47
N/A
17
-65%
25
+50%
78
+217%
82
+4%
81
0%
76
-7%
27
-65%
(16)
N/A
(38)
-139%
(32)
+16%
(29)
+11%
(20)
+31%
3
N/A
18
+503%
57
+213%
248
+338%
219
-12%
209
-5%
163
-22%
(37)
N/A
(26)
+30%
(39)
-50%
(51)
-30%
(49)
+4%
(139)
-186%
121
N/A
(220)
N/A
(231)
-5%
(139)
+40%
(298)
-115%
23
N/A
22
-5%
(141)
N/A
(243)
-72%
(227)
+6%
(192)
+15%
34
N/A
2
-94%
(95)
N/A
(160)
-68%
(248)
-55%
(287)
-16%
425
N/A
604
+42%
316
-48%
186
-41%
(590)
N/A
(425)
+28%
(477)
-12%
(446)
+6%
(466)
-4%
(567)
-22%
(343)
+40%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
94
94
94
128
76
76
76
12
39
47
58
46
49
41
30
30
0
20
20
20
20
0
0
0
0
65
65
65
65
0
0
0
226
0
0
0
0
0
0
0
0
0
0
506
506
0
0
509
509
0
0
0
0
Net Issuance of Debt
(11)
1
(5)
33
(50)
(26)
6
(46)
78
35
18
37
(95)
(76)
(22)
(53)
(32)
27
(54)
(35)
(147)
(173)
(136)
(103)
38
38
(5)
(48)
(51)
(40)
(19)
(127)
(109)
(99)
(115)
(34)
(25)
4
5
72
100
20
282
341
347
366
125
59
28
77
92
69
150
108
175
253
58
90
(355)
(907)
(487)
(553)
(194)
(143)
(244)
(94)
513
819
541
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(85)
(85)
0
0
(157)
(157)
Other
(8)
0
(7)
(1)
0
0
(13)
(13)
(15)
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
0
0
0
0
0
0
1
(1)
(1)
(2)
(6)
(2)
(0)
0
8
6
0
0
(5)
(0)
0
21
(4)
(4)
1
(25)
0
2
(4)
2
2
0
Cash from Financing Activities
(19)
N/A
5
N/A
(4)
N/A
40
N/A
(50)
N/A
(26)
+49%
(6)
+76%
(58)
-827%
62
N/A
19
-69%
15
-23%
34
+125%
(95)
N/A
(76)
+21%
(22)
+70%
(12)
+49%
62
N/A
106
+71%
25
-77%
78
+214%
(71)
N/A
(97)
-36%
(61)
+37%
(91)
-50%
77
N/A
84
+10%
53
-37%
(1)
N/A
(2)
-56%
1
N/A
11
+792%
(97)
N/A
(109)
-12%
(79)
+28%
(105)
-33%
(24)
+77%
(15)
+37%
(6)
+58%
5
N/A
72
+1 459%
100
+40%
85
-16%
346
+309%
406
+17%
411
+1%
365
-11%
124
-66%
53
-57%
252
+379%
304
+20%
319
+5%
303
-5%
156
-49%
107
-32%
174
+63%
247
+42%
58
-77%
90
+57%
(334)
N/A
(405)
-21%
15
N/A
(45)
N/A
287
N/A
279
-3%
181
-35%
326
+80%
938
+188%
664
-29%
384
-42%
Change in Cash
Effect of Foreign Exchange Rates
10
(0)
(7)
(2)
(2)
(5)
(12)
(21)
(7)
(2)
14
13
2
3
(3)
5
1
(1)
(2)
(1)
(1)
0
(1)
(0)
(1)
(0)
1
1
1
1
(0)
(1)
(1)
(3)
(1)
(1)
0
2
1
1
1
1
2
(2)
(1)
(3)
(3)
(1)
(0)
1
0
0
(1)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
5
5
7
6
2
2
Net Change in Cash
(53)
N/A
(15)
+71%
(62)
-305%
8
N/A
(18)
N/A
17
N/A
(10)
N/A
(19)
-88%
6
N/A
(17)
N/A
48
N/A
11
-77%
16
+45%
(27)
N/A
(32)
-17%
(34)
-8%
(15)
+57%
20
N/A
10
-48%
152
+1 363%
25
-83%
10
-60%
49
+381%
(70)
N/A
14
N/A
27
+91%
(39)
N/A
(65)
-66%
(23)
+64%
(22)
+8%
38
N/A
124
+227%
116
-6%
103
-12%
31
-70%
(62)
N/A
(84)
-36%
(50)
+40%
(56)
-12%
(1)
+98%
(40)
-3 853%
176
N/A
(24)
N/A
0
N/A
34
+7 380%
(135)
N/A
23
N/A
(11)
N/A
68
N/A
59
-13%
95
+62%
81
-15%
91
+13%
(83)
N/A
(35)
+58%
(74)
-113%
(25)
+67%
58
N/A
84
+46%
450
+434%
535
+19%
469
-12%
635
+35%
404
-36%
(2)
N/A
4
N/A
741
+18 823%
419
-44%
668
+60%
Free Cash Flow
Free Cash Flow
(43)
N/A
(22)
+48%
(46)
-107%
(33)
+28%
38
N/A
69
+83%
44
-36%
81
+83%
10
-87%
24
+131%
59
+145%
46
-22%
117
+154%
39
-67%
(11)
N/A
(82)
-642%
(106)
-28%
(119)
-13%
(101)
+15%
(16)
+84%
8
N/A
21
+155%
67
+220%
13
-81%
(69)
N/A
(74)
-7%
(105)
-42%
(79)
+25%
(37)
+53%
(55)
-47%
(49)
+11%
(55)
-13%
(53)
+4%
(81)
-52%
(85)
-6%
(57)
+33%
(80)
-40%
(50)
+37%
(49)
+3%
(61)
-25%
(36)
+40%
(58)
-60%
(225)
-288%
(255)
-13%
(324)
-27%
(286)
+12%
(157)
+45%
(105)
+33%
(51)
+51%
(8)
+85%
0
N/A
(35)
N/A
(100)
-189%
(194)
-94%
(118)
+39%
(168)
-43%
157
N/A
249
+58%
(17)
N/A
238
N/A
192
-20%
313
+63%
928
+197%
511
-45%
283
-45%
115
-59%
258
+125%
343
+33%
608
+77%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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