
Browsing restrictions can be lifted for a fee.
Triocean Industrial Corporation Co., Ltd. produces and sells polypropylene filament yarns and fabrics worldwide. It also engages in the wholesale and trading of building materials; general investment; furniture and construction business; and generation, transmission, and distribution of electricity. The company was formerly known as Tri Ocean Textile Co., Ltd. and changed its name to Triocean Industrial Corporation Co., Ltd. in September 2021. Triocean Industrial Corporation Co., Ltd. was founded in 1957 and is based in Kaohsiung, Taiwan.
1472
三洋實業
1.77%
(0.02)
The most recent financial report for 三洋實業 (1472) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 1472's short-term business performance and financial health. For the latest updates on 1472's earnings releases, visit this page regularly.
According to historical valuation range analysis, 三洋實業 (1472)'s current price-to-earnings (P/E) ratio is 13.32, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
According to the latest financial report, 三洋實業 (1472) reported an Operating Profit of 95.93M with an Operating Margin of 10.39% this period, representing a growth of 265.13% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 三洋實業 (1472) announced revenue of 923.62M, with a Year-Over-Year growth rate of 68.77%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 三洋實業 (1472) held Total Cash and Cash Equivalents of 1.38B, accounting for 0.26 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 三洋實業 (1472) achieved the “three margins increasing” benchmark, with a gross margin of 13.85%%, operating margin of 10.39%%, and net margin of 9.2%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 1472's profit trajectory and future growth potential.
According to the past four quarterly reports, 三洋實業 (1472)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 1.62. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
三洋實業 (1472)'s Free Cash Flow (FCF) for the period is 12.73M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 102.4% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.