Trusval Technology Co., Ltd. (TPEX:6667)
252.00
-3.00 (-1.18%)
Sep 8, 2026, 12:03 PM CST
Trusval Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,578 | 6,355 | 3,628 | 2,413 | 2,467 | 1,761 |
Revenue Growth | 26.65% | 75.17% | 50.37% | -2.21% | 40.09% | 35.91% |
Gross Profit Gross Profit Growth | 1,394 | 1,291 | 854.45 | 644.9 | 513.8 | 383.32 |
Operating Income Operating Income Growth | 717.76 | 761.54 | 483.12 | 358 | 232.37 | 152.36 |
Net Income Net Income Growth | 720.88 | 653.93 | 439.62 | 321.26 | 211.16 | 130.1 |
Earnings Per Share EPS Growth | 14.59 | 13.67 | 9.61 | 7.09 | 5.03 | 3.25 |
EPS Growth | 18.55% | 42.25% | 35.54% | 40.95% | 54.77% | 60.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,827 | 1,751 | 934.19 | 839.51 | 855.24 | 466.21 |
Total Debt Total Debt Growth | 1,803 | 1,838 | 1,208 | 857.66 | 894.28 | 685.7 |
Net Cash (Debt) Net Cash Growth | 24.32 | -87.42 | -273.43 | -18.16 | -39.04 | -219.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.49 | -1.83 | -5.98 | -0.40 | -0.93 | -5.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 751.72 | 403.83 | -17.77 | 256.26 | 103.82 | 126.24 |
Capital Expenditures CapEx Growth | -216.31 | -139.65 | -75.09 | -36.8 | -33.51 | -33.92 |
Free Cash Flow Free Cash Flow Growth | 535.41 | 264.19 | -92.85 | 219.46 | 70.31 | 92.33 |
Free Cash Flow Growth | - | - | - | 212.12% | -23.84% | 23.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.19% | 20.31% | 23.55% | 26.73% | 20.82% | 21.77% |
Operating Margin | 10.91% | 11.98% | 13.32% | 14.84% | 9.42% | 8.65% |
Pretax Margin | 13.57% | 12.94% | 15.28% | 16.61% | 11.05% | 9.67% |
Profit Margin | 10.96% | 10.29% | 12.12% | 13.32% | 8.56% | 7.39% |
FCF Margin | 8.14% | 4.16% | -2.56% | 9.10% | 2.85% | 5.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 11.705 | 11.705 | 8.550 | 6.460 | 4.240 | 2.940 |
Dividend Per Share Growth | 36.90% | 36.90% | 32.35% | 52.36% | 44.22% | 77.11% |
Dividend Yield | 5.39% | 4.63% | 5.27% | 6.49% | 8.84% | 4.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.48 | 20.12 | 19.01 | 16.17 | 12.49 | 29.35 |
Forward PE | - | 13.94 | 20.45 | 15.70 | 13.09 | 22.33 |
P/FCF Ratio | 23.47 | 49.80 | - | 23.67 | 37.51 | 41.36 |
PS Ratio | 1.91 | 2.07 | 2.30 | 2.15 | 1.07 | 2.17 |