Trusval Technology Co., Ltd. (TPEX:6667)
Taiwan · Delayed Price · Currency is TWD 253.00
-2.00 (-0.78%)
Sep 8, 2026, 12:50 PM CST
Trusval Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,827 | 1,751 | 896.69 | 816.41 | 747.75 | 466.21 |
Short-Term Investments | - | - | - | - | 107.49 | - |
Trading Asset Securities | - | - | 37.5 | 23.1 | - | - |
Cash & Short-Term Investments | 1,827 | 1,751 | 934.19 | 839.51 | 855.24 | 466.21 |
Cash Growth | 77.17% | 87.40% | 11.28% | -1.84% | 83.45% | 65.57% |
Accounts Receivable | 3,213 | 2,788 | 1,960 | 1,355 | 1,300 | 1,031 |
Other Receivables | 2.6 | 0.03 | 0.04 | 0.02 | 0.03 | 0.01 |
Receivables | 3,215 | 2,788 | 1,960 | 1,355 | 1,300 | 1,031 |
Inventory | 636.4 | 577.08 | 453.39 | 302.46 | 230.72 | 101.9 |
Prepaid Expenses | 265.31 | 189.41 | 166.66 | 34.12 | 28.87 | 32.47 |
Other Current Assets | 14.09 | 2.33 | 30.84 | 3.38 | 0.59 | 3.76 |
Total Current Assets | 5,958 | 5,308 | 3,545 | 2,535 | 2,416 | 1,636 |
Property, Plant & Equipment | 774.98 | 627.18 | 581.84 | 503.57 | 497.5 | 499.49 |
Long-Term Investments | 306.41 | 194.28 | 29.31 | 11.36 | 10.89 | 6.73 |
Other Intangible Assets | 10.44 | 11.54 | 2.48 | 4.28 | 4.92 | 4.07 |
Long-Term Deferred Tax Assets | 33.57 | 27.96 | 17.76 | 14.32 | 9.47 | 5.24 |
Other Long-Term Assets | 214.18 | 210.59 | 199.09 | 208.01 | 224.79 | 246.07 |
Total Assets | 7,298 | 6,379 | 4,376 | 3,276 | 3,163 | 2,397 |
Liabilities
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 |
Accounts Payable | 868.79 | 606.7 | 461.42 | 318.46 | 377.64 | 339.59 |
Accrued Expenses | 333.48 | 339.07 | 242.76 | 181.16 | 167.61 | 121.94 |
Short-Term Debt | 1,100 | 1,200 | 679.5 | 340 | 365 | 120 |
Current Portion of Long-Term Debt | 143.8 | 150.5 | 77.12 | 67.09 | 39.12 | 36.33 |
Current Portion of Leases | 26.07 | 17.17 | 11.08 | 7.44 | 5.57 | 4.8 |
Current Income Taxes Payable | 99.34 | 122.27 | 72.94 | 50.94 | 45.95 | 31.88 |
Current Unearned Revenue | 897.95 | 658.45 | 404.6 | 284.85 | 238.15 | 128.57 |
Other Current Liabilities | 777.41 | 144.29 | 104.48 | 62.56 | 50.63 | 47.28 |
Total Current Liabilities | 4,247 | 3,238 | 2,054 | 1,312 | 1,290 | 830.38 |
Long-Term Debt | 438.07 | 405.71 | 381.82 | 423.78 | 467.32 | 506.42 |
Long-Term Leases | 94.87 | 64.74 | 58.1 | 19.36 | 17.27 | 18.15 |
Long-Term Deferred Tax Liabilities | 0.69 | 1.06 | 0.41 | - | 0.02 | 0.01 |
Other Long-Term Liabilities | 2.65 | 2.65 | 2.98 | 2.98 | 2.96 | 6.74 |
Total Liabilities | 4,783 | 3,713 | 2,497 | 1,759 | 1,777 | 1,362 |
Shareholders' Equity
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 |
Common Stock | 492.79 | 492.79 | 461.79 | 447.79 | 447.79 | 397.79 |
Additional Paid-In Capital | 1,255 | 1,231 | 725.07 | 531.92 | 531.92 | 325.48 |
Retained Earnings | 749.99 | 947.53 | 688.43 | 538.08 | 406.69 | 312.48 |
Comprehensive Income & Other | -11.93 | -11.73 | 0.01 | -0.02 | -0.2 | -0.26 |
Total Common Equity | 2,486 | 2,660 | 1,875 | 1,518 | 1,386 | 1,035 |
Minority Interest | 29.01 | 6.95 | 3.27 | - | - | - |
Shareholders' Equity | 2,515 | 2,667 | 1,879 | 1,518 | 1,386 | 1,035 |
Total Liabilities & Equity | 7,298 | 6,379 | 4,376 | 3,276 | 3,163 | 2,397 |
Additional Metrics
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 |
Total Debt | 1,803 | 1,838 | 1,208 | 857.66 | 894.28 | 685.7 |
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 |
Filing Date Shares Outstanding | 49.28 | 49.28 | 46.18 | 44.78 | 44.78 | 39.78 |
Total Common Shares Outstanding | 49.28 | 49.28 | 46.18 | 44.78 | 44.78 | 39.78 |
Working Capital | 1,712 | 2,069 | 1,491 | 1,222 | 1,126 | 805.21 |
Book Value Per Share | 50.45 | 53.97 | 40.61 | 33.89 | 30.96 | 26.03 |
Tangible Book Value | 2,475 | 2,648 | 1,873 | 1,513 | 1,381 | 1,031 |
Tangible Book Value Per Share | 50.23 | 53.74 | 40.56 | 33.80 | 30.85 | 25.93 |
Land | 244.91 | 244.91 | 244.91 | 244.91 | 244.91 | 244.91 |
Buildings | 357.41 | 354.99 | 331.48 | 319.74 | 325.31 | 319.13 |
Machinery | 341.45 | 293.76 | 226.24 | 161.31 | 113.79 | 76.23 |
Construction In Progress | 104.99 | 8.05 | - | - | - | - |
Leasehold Improvements | 23.44 | 15.61 | 13.43 | 9.89 | - | - |