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COM:TRIOTECH

Trio-Tech International

  • Stock

USD

Last Close

7.19

22/11 21:00

Market Cap

26.10M

Beta: -

Volume Today

8.42K

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
201K
-
824K
309.95%
1.06M
28.76%
1.46M
37.13%
1.29M
11.34%
1.45M
12.25%
1.20M
16.85%
-1.16M
195.93%
2.30M
299.05%
1.76M
23.53%
1.14M
35.04%
depreciation and amortization
2.29M
-
2.24M
2.35%
1.84M
17.95%
1.84M
0.11%
2.21M
20.59%
2.45M
10.66%
3.10M
26.53%
3.06M
1.32%
3.08M
0.52%
5.09M
65.46%
4.23M
16.78%
deferred income tax
-176K
-
89K
150.57%
-72K
180.90%
104K
244.44%
5K
95.19%
-294K
5,980%
63K
121.43%
-139K
320.63%
33K
123.74%
199K
503.03%
-22K
111.06%
stock based compensation
216K
-
106K
50.93%
101K
4.72%
18K
82.18%
43K
138.89%
56K
30.23%
58K
3.57%
249K
329.31%
475K
90.76%
358K
24.63%
465K
29.89%
change in working capital
658K
-
793K
20.52%
-1.98M
349.05%
316K
116.00%
622K
96.84%
1.58M
153.70%
449K
71.55%
-1.80M
501.34%
-3.84M
112.99%
2.01M
152.29%
accounts receivables
-198K
-
875K
541.92%
-924K
205.60%
-168K
81.82%
995K
692.26%
630K
36.68%
1.11M
76.19%
-2.35M
311.44%
-3.25M
38.30%
1.81M
155.82%
-838K
146.25%
inventory
1.44M
-
-47K
103.26%
-255K
442.55%
-300K
17.65%
-1.16M
287.33%
539K
146.39%
430K
20.22%
-98K
122.79%
-252K
157.14%
230K
191.27%
-21K
109.13%
accounts payables
-972K
-
-151K
84.47%
-165K
9.27%
787K
576.97%
488K
37.99%
-68K
113.93%
-968K
1,323.53%
1.38M
242.25%
1.53M
11.26%
-811K
152.94%
798K
198.40%
other working capital
385K
-
116K
69.87%
-631K
643.97%
-3K
99.52%
301K
10,133.33%
477K
58.47%
-123K
125.79%
-734K
496.75%
-1.87M
155.04%
776K
141.45%
other non cash items
667K
-
38K
94.30%
61K
60.53%
224K
267.21%
305K
36.16%
-784K
357.05%
-1.86M
137.63%
1.43M
176.54%
79K
94.46%
-1.30M
1,745.57%
net cash provided by operating activities
3.86M
-
4.09M
5.96%
1.01M
75.21%
3.95M
289.84%
4.48M
13.31%
4.45M
0.56%
3.01M
32.40%
1.64M
45.60%
2.12M
29.61%
8.11M
282.01%
2.56M
68.46%
investments in property plant and equipment
-3.09M
-
-2.69M
12.82%
-1.66M
38.49%
-2.29M
37.90%
-2.31M
1.05%
-2.84M
23.04%
-1.02M
64.20%
-1.11M
9.34%
-1.47M
32.01%
-4.50M
206.40%
-542K
87.95%
acquisitions net
946K
-
1.21M
27.48%
1.79M
48.42%
-1.02M
157.21%
1.65M
261.52%
purchases of investments
-1K
-
-201K
20,000%
-651K
223.88%
-281K
56.84%
-3.44M
1,125.98%
-141K
95.91%
-1.79M
1,169.50%
-2.08M
16.15%
-6.79M
226.79%
sales maturities of investments
1.17M
-
63K
94.59%
488K
674.60%
484K
0.82%
-946K
295.45%
-1.21M
27.48%
2.33M
293.62%
3.10M
32.89%
5.14M
65.65%
other investing activites
31K
-
438K
1,312.90%
215K
50.91%
86K
60%
42K
51.16%
946K
2,152.38%
-1.46M
254.23%
-1.79M
22.69%
1.02M
157.21%
-1.58M
253.91%
429K
127.22%
net cash used for investing activites
-3.06M
-
-1.09M
64.30%
-1.58M
44.69%
-2.36M
49.49%
-2.06M
12.62%
-5.34M
158.72%
-2.62M
50.99%
-567K
78.33%
-444K
21.69%
-6.07M
1,268.02%
-113K
98.14%
debt repayment
-1.14M
-
-15.55M
1,259.18%
-8.72M
43.94%
-9.64M
10.54%
-9.62M
0.21%
-10.82M
12.56%
-3.27M
69.82%
-1.25M
61.62%
-2.19M
74.40%
-2.10M
3.89%
-118K
94.39%
common stock issued
401K
-
754K
-
572K
24.14%
69K
87.94%
common stock repurchased
-754K
-
-572K
24.14%
dividends paid
-32K
-
-10K
68.75%
other financing activites
563K
-
13.86M
2,362.17%
8.95M
35.42%
9.29M
3.74%
8.61M
7.30%
9.83M
14.22%
2.54M
74.22%
1.28M
49.35%
3.11M
142.06%
790K
74.58%
28K
96.46%
net cash used provided by financing activities
-581K
-
-1.69M
190.36%
235K
113.93%
-349K
248.51%
-1.01M
188.54%
-590K
41.41%
-732K
24.07%
-2K
99.73%
911K
45,650%
-1.24M
236.44%
-90K
92.76%
effect of forex changes on cash
-76K
-
-538K
607.89%
427K
179.37%
-277K
164.87%
359K
229.60%
-189K
152.65%
-421K
122.75%
698K
265.80%
-791K
213.32%
-130K
83.57%
net change in cash
145K
-
773K
433.10%
96K
87.58%
965K
905.21%
1.77M
83.11%
-1.67M
194.23%
-759K
54.41%
1.77M
332.81%
1.80M
1.81%
662K
63.20%
2.52M
280.36%
cash at beginning of period
2.79M
-
2.94M
5.19%
3.71M
26.31%
3.81M
2.59%
4.77M
25.35%
8.23M
72.55%
6.57M
20.22%
5.81M
11.55%
7.58M
30.41%
9.38M
23.74%
10.04M
7.06%
cash at end of period
2.94M
-
3.71M
26.31%
3.81M
2.59%
4.77M
25.35%
6.54M
37.03%
6.57M
0.46%
5.81M
11.55%
7.58M
30.41%
9.38M
23.74%
10.04M
7.06%
12.56M
25.08%
operating cash flow
3.86M
-
4.09M
5.96%
1.01M
75.21%
3.95M
289.84%
4.48M
13.31%
4.45M
0.56%
3.01M
32.40%
1.64M
45.60%
2.12M
29.61%
8.11M
282.01%
2.56M
68.46%
capital expenditure
-3.09M
-
-2.69M
12.82%
-1.66M
38.49%
-2.29M
37.90%
-2.31M
1.05%
-2.84M
23.04%
-1.02M
64.20%
-1.11M
9.34%
-1.47M
32.01%
-4.50M
206.40%
-542K
87.95%
free cash flow
770K
-
1.40M
81.30%
-643K
146.06%
1.67M
359.41%
2.17M
30.10%
1.61M
25.67%
1.99M
23.62%
526K
73.62%
655K
24.52%
3.61M
451.45%
2.02M
44.19%

All numbers in USD (except ratios and percentages)