Trusval Technology Co., Ltd. (TPEX:6667)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
252.00
-3.00 (-1.18%)
Sep 8, 2026, 12:03 PM CST

Trusval Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,5786,3553,6282,4132,4671,761
Revenue Growth
26.65%75.17%50.37%-2.21%40.09%35.91%
Gross Profit
1,3941,291854.45644.9513.8383.32
Operating Income
717.76761.54483.12358232.37152.36
Net Income
720.88653.93439.62321.26211.16130.1
Earnings Per Share
14.5913.679.617.095.033.25
EPS Growth
18.55%42.25%35.54%40.95%54.77%60.10%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8271,751934.19839.51855.24466.21
Total Debt
1,8031,8381,208857.66894.28685.7
Net Cash (Debt)
24.32-87.42-273.43-18.16-39.04-219.49
Net Cash Growth
------
Net Cash Per Share
0.49-1.83-5.98-0.40-0.93-5.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
751.72403.83-17.77256.26103.82126.24
Capital Expenditures
-216.31-139.65-75.09-36.8-33.51-33.92
Free Cash Flow
535.41264.19-92.85219.4670.3192.33
Free Cash Flow Growth
---212.12%-23.84%23.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.39%4.63%5.27%6.49%8.84%4.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4820.1219.0116.1712.4929.35
Forward PE
-13.9420.4515.7013.0922.33
P/FCF Ratio
23.4749.80-23.6737.5141.36
PS Ratio
1.912.072.302.151.072.17