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6862.TW

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Trio Technology International Group Co., Ltd. · Technology · Taiwan · $358M · Avg Vol: $13M/d

64
StockRank
Q
59
V
44
M
50
P/E (TTM)
24.5x
ROE
14.1%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Trio Technology operates in industrial automation, but we lack sufficient localized intelligence and granular financial metrics to build a high-conviction thesis under our strict quality lenses.

COMPANY DESCRIPTION

Trio Technology International Group Co., Ltd. distributes electronic components, specializing in memory chips, power management ICs, and microcontrollers. The company acts as a vital bridge between global semiconductor manufacturers and downstream consumer electronics OEMs in Asia. It is a reliable, service-oriented electronic component distributor with strong supply chain logistics.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue42M51M70M72M19.6%
EPS0.260.260.290.3612.2%
Shares44M44M50M50M+13.6%
Debt9M22M7M22M36.7%
Equity36M47M92M95M38.0%
Op CF16M12M16M19M4.5%
Inv CF-6M-15M-15M-34M
Fin CF-6M10M12M5M
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PRICE (1M)+21.4%
5.135.666.186.717.23May 8May 29Jun 18
SMA 50SMA 200
Close
$7.23
RSI (14)
50.8
52W High
$7.81
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC
16.7%80.7
ROE
14.1%71.9
GP/Assets
20.6%51.7
Op. Margin
18.5%80.9
FCF/Assets
-12.2%10.3
Piotroski
79.5
Int. Cover
47.0x74.6
D/E Ratio
0.23x49.8
Current Ratio
1.54x32.8
Value
44
P/E (TTM)
24.5x62.6
EV/EBITDA
12.3x55.8
P/FCF
N/A
P/B
3.4x47.3
P/S
4.5x40.0
Div Yield
N/A
Momentum
50
52W High %
93%83.4
RS 6M
-32%36.3
SMA 50/200
1.06x50.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
43.8
Q Growth
-20%22.8

FUNDAMENTALS

Market Cap
$358M
P/E (Forward)
14.4x
Gross Margin
40.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 6862.TW are excluded.

TickerCompanyMkt CapStockRankSignal
6862.TWTrio Technology International Group Co., Ltd.(you)$358M64HOLD
6209.TWKinko Optical Co., Ltd.$457M64HOLD
8105.TWGiantplus Technology Co., Ltd.$247M65HOLD
6732.TWOSensortek Technology Corp.$277M68BUY
2484.TWSiward Crystal Technology Co., Ltd$276M68BUY
2375.TWKaimei Electronic Corp.$577M65BUY
1582.TWSyncmold Enterprise Corp.$549M61HOLD
2413.TWUniversal Microelectronics Co., Ltd.$208M65HOLD
3605.TWACES Electronics Co., Ltd.$437M72BUY
8213.TWTaiwan Printed Circuit Board Techvest Co.,Ltd.$328M53HOLD

Peer medians: ROE 7.4% · P/E 34.5x · Gross margin 24.0%

Trio Technology International Group Co., Ltd. (6862.TW) — Stock Score Summary

Trio Technology International Group Co., Ltd. (6862.TW) has a MoatMap StockRank of 64/100 based on Quality (59/100), Value (44/100), and Momentum (50/100) factor scores. The current signal is HOLD. Trio Technology operates in industrial automation, but we lack sufficient localized intelligence and granular financial metrics to build a high-conviction thesis under our strict quality lenses.

Trio Technology International Group Co., Ltd. distributes electronic components, specializing in memory chips, power management ICs, and microcontrollers. The company acts as a vital bridge between global semiconductor manufacturers and downstream consumer electronics OEMs in Asia. It is a reliable, service-oriented electronic component distributor with strong supply chain logistics.

Key Financial Metrics

Price$7.23
Market Cap$358M
P/E (TTM)24.48
P/E (Forward)14.37
Price/Book3.38
Return on Equity14.1%
Return on Invested Capital16.7%
Debt/Equity23.10
Gross Margin40.2%
Operating Margin18.5%
Revenue Growth-9.8%
Free Cash Flow$-549K

Trio Technology International Group Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Trio Technology International Group Co., Ltd.’s (6862.TW) StockRank?
MoatMap’s StockRank for Trio Technology International Group Co., Ltd. (6862.TW) is 64/100, with a Hold signal. It is a composite of Quality (59), Value (44), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Trio Technology International Group Co., Ltd. have an economic moat?
Trio Technology International Group Co., Ltd. (6862.TW) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Trio Technology International Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Trio Technology International Group Co., Ltd. (6862.TW) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Trio Technology International Group Co., Ltd. in?
Trio Technology International Group Co., Ltd. (6862.TW) operates in the Technology sector, specifically the Electronic Components industry (Taiwan).