Triocean Industrial Co (TPE:1472) Other Financing: NT$-157 Mil (TTM As of Dec. 2025)


TPE:1472 Triocean Industrial Corp Co Ltd TPE:1472
80 GF Score
Price NT$88.50
GF Value NT$77.99
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Triocean Industrial Co Other Financing?

Triocean Industrial Co TPE:1472 +1.03% 80 Other Financing is NT$-157 Mil as of Dec. 2025. GuruFocus rates TPE:1472 with a GF Score™ of 80/100 and a GF Value™ of NT$77.99 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Triocean Industrial Co's Other Financing for the three months ended in Dec. 2025 was NT$0 Mil.

Triocean Industrial Co's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-157 Mil.

Triocean Industrial Co Other Financing Historical Data

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The historical data trend for Triocean Industrial Co's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Triocean Industrial Co Other Financing Chart

Triocean Industrial Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.62 -0.06 -4.04 1.52 0.29

Triocean Industrial Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.46 0.11 0.56 -157.92 0.08
TPE:1472
80GF Score
Triocean Industrial Corp Co Ltd TPE:1472
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Triocean Industrial Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-157 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of NT$-157 Mil mean?
Triocean Industrial Co (TPE:1472) has a Other Financing of NT$-157 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Triocean Industrial Co and its competitors.
Is Triocean Industrial Co's Other Financing too high?
Triocean Industrial Co's current Other Financing is NT$-157 Mil. Overall, Triocean Industrial Co has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Triocean Industrial Co's Other Financing compare to PWR and FIX?
Triocean Industrial Co's Other Financing of NT$-157 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Construction company?
A good Other Financing depends on the Construction industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Triocean Industrial Co and its competitors. Triocean Industrial Co's current Other Financing is NT$-157 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triocean Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Triocean Industrial Co (TPE:1472) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$77.99, compared to a current price of NT$88.50 — trading 13.5% above its estimated fair value. The current Other Financing is NT$-157 Mil. Triocean Industrial Co's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Triocean Industrial Co (TPE:1472), the current Other Financing is NT$-157 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Triocean Industrial Co (TPE:1472) Overvalued in 2026?

Based on GuruFocus' analysis, Triocean Industrial Co stock appears to be overvalued. The current stock price of NT$88.50 is trading 13.5% above its estimated GF Value™ of NT$77.99. GuruFocus considers Triocean Industrial Co to be Modestly Overvalued.

Key valuation signals for TPE:1472:

  • Other Financing: NT$-157 Mil
  • GF Value™: NT$77.99 vs. price of NT$88.50 (13.5% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the TPE:1472 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Triocean Industrial Co Business Description

Address No. 360, Jiabao Road, 3rd Floor, Dashe District, Kaohsiung, TWN, 815006
Triocean Industrial Corp Co Ltd is engaged in the construction business. The company's business includes contracting repair/renovation projects, undertaking construction such as land preparation, infrastructure, installation of construction equipment, and construction, reconstruction, and repair of civil engineering projects. It mainly undertakes private residential projects, and cooperates with its subsidiary, to execute public engineering projects focusing on water and electrical works.
80GF Score

Get the complete analysis for TPE:1472

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$88.50
Price
NT$77.99
GF Value