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Trio Technology International Group Co., Ltd. (6862.TW)

TWD170.00 +3.00 (+1.80%)
TW TAI Technology Hardware, Equipment & Parts
Address No. 268, Lian Cheng Road 235
New Taipei City, TW
CEO Huoli Lin
IPO 2024-10-23
ISIN KYG9066C1087

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Description

Trio Technology International Group Co., Ltd. operates from Taiwan, specializing in the manufacturing and distribution of various inductive components. The company offers a broad range of power inductors, including both surface-mount (SMD) and through-hole (PTH) types. Specifically, their SMD power inductors encompass molded and assembled variants, alongside sealed power chokes. For dual in-line package (DIP) power inductors, they provide assembly types, radial choke coils, and specialized trans-inductor voltage regulators. Beyond these, Trio Technology's product line also features chip inductors, EMI (electromagnetic interference) suppression filters, transformers, common mode choke filters for data and signal lines, and spring coils. These diverse components are essential for a wide spectrum of applications, such as consumer electronics, server infrastructure, power supply units, artificial intelligence systems, automotive applications, and charging stations. Established in 1990, the company is headquartered in New Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD170.00 +3.00 (+1.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.47
Float Shares
31.41M
Free Float %
62.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.46% -5.03% -11.08% -14.17% -2.73% +5.25% +13.03% -38.03% -38.03% -38.03% -38.03%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
170.00
DCF (Unlevered) 21.92 -87.1%
DCF (Levered) 38.42 -77.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.70
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +3.0% Q1'26: -22.8% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -27.6% Q1'26: -68.7% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +18.9% Q1'26: +4.4% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +23.1% Q1'26: +12.9% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +14.9% Q1'26: +5.9% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +11.1% Q1'26: +2.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    1.03× Q1'26: 3.92× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.30) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 21.79 Current price: 170.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.20B
est: 2.21B (-0.6%)
2.27B
est: 2.29B (-1.1%)
2.52B
2.52B – 2.52B
+10.0% YoY
3.15B
3.15B – 3.15B
+25.0% YoY
EBITDA
814.87M
est: 777.61M (+4.8%)
666.22M
est: 804.66M (-17.2%)
885.48M
885.48M – 885.48M
+10.0% YoY
1.11B
1.11B – 1.11B
+25.0% YoY
EBIT
691.26M
est: 650.46M (+6.3%)
523.78M
est: 673.09M (-22.2%)
740.69M
740.69M – 740.69M
+10.0% YoY
925.57M
925.57M – 925.57M
+25.0% YoY
Net Income
515.62M
est: 519.08M (-0.7%)
414.51M
est: 429.72M (-3.5%)
565.77M
565.77M – 565.77M
+31.7% YoY
705.83M
705.83M – 705.83M
+24.8% YoY
SGA
308.46M
est: 307.93M (+0.2%)
279.32M
est: 318.64M (-12.3%)
350.65M
350.65M – 350.65M
+10.0% YoY
438.17M
438.17M – 438.17M
+25.0% YoY
EPS
11.41
est: 10.34 (+10.3%)
8.29
est: 8.56 (-3.2%)
11.27
11.27 – 11.27
+31.7% YoY
14.06
14.06 – 14.06
+24.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-08 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-05 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-04 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 B+ 3/5 2/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 B+ 3/5 2/5 4/5 4/5 2/5 3/5 3/5
2026-04-28 B+ 3/5 2/5 4/5 4/5 2/5 3/5 3/5
2026-04-27 B+ 3/5 2/5 4/5 4/5 2/5 3/5 3/5
2026-04-24 B+ 3/5 2/5 4/5 4/5 2/5 3/5 3/5
2026-04-23 B+ 3/5 2/5 4/5 4/5 2/5 3/5 3/5
2026-04-22 B+ 3/5 2/5 4/5 4/5 2/5 3/5 3/5
2026-04-21 B+ 3/5 2/5 4/5 4/5 2/5 3/5 3/5
2026-04-20 B+ 3/5 2/5 4/5 4/5 2/5 3/5 3/5
2026-04-17 B+ 3/5 2/5 4/5 4/5 2/5 3/5 3/5
2026-04-16 B+ 3/5 2/5 4/5 4/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-473.51M
OE per share TTM
-9.42
Owner's Yield
-5.62%
Maintenance CapEx ratio
596.86%
Maint CapEx / Avg PPE
57.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
927.0K
Shares Outstanding
50.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Huoli Lin GM, Head of R&D and Chairman male
Liao Peiyu Chief Internal Auditor
Shichang Xu Vice President of Manufacturing Center male
Sihai Lin Audit Supervisor male
Xiangrong Lin Deputy General Manager of Business Center male
Yichen Huang Head of Corporate Governance male
Yongsheng Cui Deputy GM of General Manager's Office male
Yunhua Cao Accounting Supervisor, Chief Financial Officer & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits