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INDICATIVE · SAMPLE DATA
6909$54.3054

Tricorntech Corp

Environmental Services & EquipmentVerified

Tricorntech Corp has a market capitalization of TWD 3.65 billion, with a market price of TWD 54.3 per share, and no dilution risk based on the current share count of 67.22 million shares outstanding, both basic and diluted. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available for comparison against industry_config preferred metrics or cohort medians, as no relevant financial ratios or performance indicators are provided in the valuation snapshot. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is not available in the input, as no outlook numeric deltas or revenue history are provided for the current or next fiscal year. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. The dilution risk is currently low, with no near-term dilution pressure indicated by the absence of dilution sources or adjustments in the valuation data. Recent events, including filings or transcripts, are not disclosed in the available source documents, limiting the ability to assess recent operational or strategic developments.

30-day price · 6909+9.40 (+19.7%)
Low$43.15High$71.50Close$57.20As of12 May, 00:00 UTC
Profile
CompanyTricorntech Corp
Ticker6909.TW
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryEnvironmental Services & Equipment
AI analysis

Business. Tricorntech Corp operates in the Environmental Services & Equipment industry, providing industrial services related to environmental technologies and equipment.

Classification. Tricorntech Corp is classified under the industry "Environmental Services & Equipment" within the "Industrial & Commercial Services" business sector, with a classification confidence of 0.92.

Tricorntech Corp has a market capitalization of TWD 3.65 billion, with a market price of TWD 54.3 per share, and no dilution risk based on the current share count of 67.22 million shares outstanding, both basic and diluted. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available for comparison against industry_config preferred metrics or cohort medians, as no relevant financial ratios or performance indicators are provided in the valuation snapshot. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is not available in the input, as no outlook numeric deltas or revenue history are provided for the current or next fiscal year. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. The dilution risk is currently low, with no near-term dilution pressure indicated by the absence of dilution sources or adjustments in the valuation data. Recent events, including filings or transcripts, are not disclosed in the available source documents, limiting the ability to assess recent operational or strategic developments.
Key takeaways
  • Tricorntech Corp operates in the Environmental Services & Equipment industry, focusing on industrial services.
  • The company has a market capitalization of TWD 3.65 billion, with no dilution risk based on current share counts.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No profitability metrics or growth trajectory data are available for comparison with industry benchmarks.
  • Segment and geographic exposure details are not disclosed, limiting visibility into revenue concentration.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyTWD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$289.6M$15.8M$17.8M$42.0M
FY-3$394.7M$68.1M$114.8M$139.7M
FY-2$406.6M$57.0M$93.1M$112.4M
FY-1$496.1M$78.7M$93.3M$116.6M
FY0$551.0M$83.9M$64.8M$84.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$581.1M$488.8M$10.0M
FY-3$835.4M$688.2M
FY-2$910.1M$790.7M$107.5M
FY-1$1.00B$843.6M$426.6M
FY0$1.25B$1.07B$348.2M
PeriodOCFCapExFCFSBC
FY-4-$61.8M-$1.6M$42.0M
FY-3$195.9M-$6.0M$139.7M
FY-2$115.3M-$13.0M$112.4M
FY-1$114.0M-$9.9M$116.6M
FY0$60.5M-$14.4M$84.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3$130.4M$14.1M$15.5M$23.4M
FQ-2$86.2M-$16.1M-$29.1M-$24.3M
FQ-1$119.5M$14.4M$16.4M$21.6M
FQ0$214.8M$71.5M$62.0M$63.4M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3$996.2M$794.7M$132.1M
FQ-2$1.17B$990.2M$417.5M
FQ-1$1.16B$1.01B$598.4M
FQ0$1.25B$1.07B$348.2M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3$20.8M-$101.0k$23.4M
FQ-2$1.1M-$3.2M-$24.3M
FQ-1$34.1M-$6.8M$21.6M
FQ0$60.5M-$14.4M$63.4M
Valuation
Market price$54.30
Market cap$3.65B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Services · cohort 626 companies
Metric6909Activity
Op margin6.0% medp25 -2.1% · p75 13.4%
Net margin4.1% medp25 -2.2% · p75 10.8%
Gross margin28.8% medp25 19.4% · p75 44.6%
R&D / revenue2.7% medp25 2.4% · p75 3.1%
CapEx / revenue-5.0% medp25 -12.8% · p75 -1.9%
Debt / equity26.4% medp25 5.2% · p75 66.7%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:37 UTC#e7a892a6
Market quoteclose TWD 56.90 · shares 0.07B diluted
no public URL
2026-05-11 00:37 UTC#2f845b5b
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 02:29 UTCJob: 47bf402c