Trusval Technology Co., Ltd. (TPEX:6667)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
214.00
-8.00 (-3.60%)
Nov 6, 2026, 1:30 PM CST

Trusval Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
5.47%4.38%4.72%5.57%7.20%3.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6720.1219.0116.1712.4929.35
Forward PE
-13.9420.4515.7013.0922.33
P/FCF Ratio
19.7049.80-23.6737.5141.36
PS Ratio
1.602.072.302.151.072.17