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TRIO-TECH INTERNATIONAL logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker TRTno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172,53,54,55,56,5
datesClosing price (adj.)
13.10.20175.21
11.10.20175.07
04.10.20175.11
27.09.20175.25
20.09.20174.93
13.09.20174.40
06.09.20174.22
30.08.20174.05
23.08.20174.42
16.08.20174.44
09.08.20174.65
02.08.20174.79
26.07.20174.84
19.07.20174.72
12.07.20174.83
05.07.20174.80
27.06.20174.72
20.06.20175.00
13.06.20175.05
06.06.20175.52
30.05.20175.65
23.05.20175.29
16.05.20174.90
09.05.20174.19
02.05.20174.16
25.04.20174.25
18.04.20174.25
11.04.20174.13
04.04.20174.14
28.03.20174.11
21.03.20174.24
14.03.20173.98
07.03.20173.96
28.02.20173.94
21.02.20173.95
14.02.20174.10
07.02.20173.35
31.01.20173.30
24.01.20173.39
17.01.20173.33
10.01.20173.26
03.01.20173.30
27.12.20163.20
19.12.20163.30
12.12.20163.35
05.12.20163.47
28.11.20163.43
21.11.20163.37
14.11.20163.26
07.11.20163.12
31.10.20163.26
24.10.20163.34
17.10.20163.41
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
5.21n/a
Market Capitalisation
in million USD
18n/a
Enterprise Value
in million USD
18n/a
Common Shares Outstanding
as per Jun 30, 2016
3,513,055n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
3,513n/a
Average Diluted Shares Outstanding
TTM
3,535n/a
Index Membership
n/a
Business Summary
Trio-Tech International provides third-party semiconductor testing & burn-in services. It also designs, develops, manufactures & markets equipment & systems used in the manufacturing & testing of semiconductor devices and electronic components.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 4n/a
Receivables 9n/a
Total Current Assets 15n/a
PP&E 13n/a
Total Assets 32n/a
Accounts Payable 3n/a
Current Debt 0n/a
Total Current Liabilities 9n/a
Long-Term Debt 2n/a
Total Liabilities 11n/a
Total Equity 21n/a
Cash Flow
Depreciation & Amortisation 2n/a
Change in Working Capital -2n/a
Operating Cash Flow 1n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow -2n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 5,481.64n/a
FCF per Share n/a
Dividends per Share 51.52n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 0.00n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 1.14n/a
Other Ratios
Current Ratio 173.1%n/a
Liabilities to Equity Ratio 54.4%n/a
Debt to Assets Ratio 7.6%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
36
31
32
36
34
34
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-27
-26
-25
-28
-25
-26
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
8
5
6
8
9
9
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-7
-6
-6
6
6
6
Selling, General & Administrative
-8
-7
-6
7
6
6
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
1
0
Operating Income (Loss)
1
-1
0
14
15
15
Non-Operating Income (Loss)
-1
-1
-1
0
-1
0
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
-1
-1
0
0
0
Pretax Income (Loss), Adjusted
0
-2
0
14
15
14
Abnormal Gains (Losses)
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
0
-2
0
14
15
14
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
0
-2
0
14
15
14
Net Extraordinary Gains (Losses)
0
2
0
0
0
0
Discontinued Operations
0
2
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
0
0
0
14
15
14
Minority Interest
0
1
0
0
0
0
Net Income
0
1
0
14
14
14
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
0
1
0
14
14
14
Remarks
restated on Oct 9, 2012 n/a
calculated values,
restated on Sep 27, 2013 n/a
calculated values,
restated on Oct 9, 2014 n/a
calculated values,
restated on Sep 28, 2015 n/a
calculated values,
restated on Sep 28, 2016 n/a
calculated values,
restated on Sep 28, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
3
2
3
3
4
4
Cash & Cash Equivalents
3
2
3
3
4
4
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
7
11
9
9
8
9
Accounts Receivable, Net
7
11
9
9
8
9
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
2
2
2
1
1
1
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
2
3
2
1
1
1
Prepaid Expenses
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
1
2
2
0
0
1
Total Current Assets
14
18
17
13
14
15
Property, Plant & Equipment, Net
16
15
15
15
14
13
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
1
1
1
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
5
4
4
6
4
4
Intangible Assets
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
5
4
4
6
4
4
Total Noncurrent Assets
22
20
19
21
18
17
Total Assets
36
38
36
35
32
32
Liabilities and owners' equity
Payables & Accruals
6 5545000
8 8314000
8 7655000
6 6422000
6 6150000
6 5793000
Accounts Payable
2 1874000
5 4834000
4 4136000
3 3162000
3 2770000
3 2921000
Accrued Taxes
0 492000
0 469000
0 459000
0 214000
0 296000
0 230000
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
3 3179000
3 3011000
3 3060000
3 3046000
3 3084000
3 2642000
Short Term Debt
0 148000
0 175000
0 105000
0 81000
0 197000
0 235000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
1 1480000
4 4371000
5 4634000
4 4215000
2 1924000
3 2833000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
1 1480000
4 4371000
5 4634000
4 4215000
2 1924000
3 2833000
Total Current Liabilities
7 7173000
13 12860000
12 12394000
11 10718000
8 8271000
9 8861000
Long Term Debt
3 3039000
4 3594000
3 2841000
3 2798000
3 2673000
2 2228000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
1 1167000
1 1040000
0 203000
0 241000
0 371000
0 259000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
1 677000
0 497000
0 191000
0 202000
0 333000
0 216000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 490000
1 543000
0 12000
0 39000
0 38000
0 43000
Total Noncurrent Liabilities
4 4206000
5 4634000
3 3044000
3 3039000
3 3044000
2 2487000
Total Liabilities
11 11379000
17 17494000
15 15438000
14 13757000
11 11315000
11 11348000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
13 12758000
13 12962000
13 13287000
14 13854000
14 13969000
14 14070000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
6 5791000
3 2687000
2 1668000
2 1725000
2 2246000
3 3025000
Other Equity
3 3459000
3 3187000
4 3680000
4 3522000
3 2771000
2 2162000
Equity Before Minority Interest
22 22008000
19 18836000
19 18635000
19 19101000
19 18986000
19 19257000
Minority Interest
3 2969000
2 1720000
2 1971000
2 1732000
2 1736000
2 1614000
Total Equity
25 24977000
21 20556000
21 20606000
21 20833000
21 20722000
21 20871000
Total Liabilities & Equity
36 36356000
38 38050000
36 36044000
35 34590000
32 32037000
32 32219000
Remarks restated on Oct 9, 2012 n/a restated on Sep 27, 2013 n/a restated on Oct 9, 2014 n/a restated on Sep 28, 2015 n/a restated on Sep 28, 2016 n/a restated on Sep 28, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
0
-4
-1
0
1
1
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
3
3
2
2
2
2
Non-Cash Items
1
1
0
1
0
0
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
1
-3
2
1
1
-2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
5
-4
3
4
4
1
Change in Fixed Assets & Intangibles
-4
-2
-2
-3
-2
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
1
0
0
0
1
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-3
-2
-2
-3
-1
-2
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
-2
4
-1
-1
-2
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-1
4
-1
-1
-2
0
Net Cash Before Disc. Operations and FX
0
-2
1
0
1
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
0
-2
1
0
1
0
Effect of Foreign Exchange Rates
0
0
0
0
-1
0
Net Changes in Cash
0
-2
1
0
1
0
Remarks
restated on Oct 9, 2012 n/a
calculated values,
restated on Sep 27, 2013 n/a
calculated values,
restated on Oct 9, 2014 n/a
calculated values,
restated on Sep 28, 2015 n/a
calculated values,
restated on Sep 28, 2016 n/a
calculated values,
restated on Sep 28, 2016 n/a
calculated values,
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