Trusval Technology Co., Ltd. (TPEX:6667)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
220.00
-13.00 (-5.58%)
Jul 29, 2026, 1:30 PM CST

Trusval Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,5436,3553,6282,4132,4671,761
Revenue Growth
50.74%75.17%50.37%-2.21%40.09%35.91%
Gross Profit
1,3611,291854.45644.9513.8383.32
Operating Income
806.75761.54483.12358232.37152.36
Net Income
678.62653.93439.62321.26211.16130.1
Earnings Per Share
13.9713.679.617.095.033.25
EPS Growth
26.24%42.25%35.54%40.95%54.77%60.10%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2611,751934.19839.51855.24466.21
Total Debt
1,8191,8381,208857.66894.28685.7
Net Cash (Debt)
441.58-87.42-273.43-18.16-39.04-219.49
Net Cash Growth
------
Net Cash Per Share
9.09-1.83-5.98-0.40-0.93-5.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
902.06403.83-17.77256.26103.82126.24
Capital Expenditures
-119.79-139.65-75.09-36.8-33.51-33.92
Free Cash Flow
782.27264.19-92.85219.4670.3192.33
Free Cash Flow Growth
---212.12%-23.84%23.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.80%20.31%23.55%26.73%20.82%21.77%
Operating Margin
12.33%11.98%13.32%14.84%9.42%8.65%
Pretax Margin
13.03%12.94%15.28%16.61%11.05%9.67%
Profit Margin
10.37%10.29%12.12%13.32%8.56%7.39%
FCF Margin
11.96%4.16%-2.56%9.10%2.85%5.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
11.70511.7058.5506.4604.2402.940
Dividend Per Share Growth
36.90%36.90%32.35%52.36%44.22%77.11%
Dividend Yield
5.02%4.57%5.19%6.40%8.71%4.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7520.1219.0116.1712.4929.35
Forward PE
-13.9420.4515.7013.0922.33
P/FCF Ratio
13.8649.80-23.6737.5141.36
PS Ratio
1.662.072.302.151.072.17