Trusval Technology Statistics

Total Valuation

TPEX:6667 has a market cap or net worth of TWD 8.36 billion. The enterprise value is 8.57 billion.

Market Cap	8.36B
Enterprise Value	8.57B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPEX:6667 has 46.18 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	46.18M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	7.70%
Owned by Institutions (%)	3.01%
Float	21.87M

Valuation Ratios

The trailing PE ratio is 21.85 and the forward PE ratio is 20.45.

PE Ratio	21.85
Forward PE	20.45
PS Ratio	2.56
PB Ratio	4.80
P/TBV Ratio	4.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of -801.50.

EV / Earnings	22.86
EV / Sales	2.69
EV / EBITDA	17.24
EV / EBIT	20.12
EV / FCF	-801.50

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.61.

Current Ratio	1.75
Quick Ratio	1.45
Debt / Equity	0.61
Debt / EBITDA	2.14
Debt / FCF	-99.74
Interest Coverage	25.28

Financial Efficiency

Return on equity (ROE) is 23.35% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	23.35%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	19.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	6.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.26% in the last 52 weeks. The beta is 0.90, so TPEX:6667's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+25.26%
50-Day Moving Average	178.42
200-Day Moving Average	193.42
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	180,833

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6667 had revenue of TWD 3.18 billion and earned 374.73 million in profits. Earnings per share was 8.28.

Revenue	3.18B
Gross Profit	769.07M
Operating Income	428.01M
Pretax Income	468.58M
Net Income	374.73M
EBITDA	490.45M
EBIT	428.01M
Earnings Per Share (EPS)	8.28

Full Income Statement

Balance Sheet

The company has 863.48 million in cash and 1.07 billion in debt, giving a net cash position of -202.49 million or -4.38 per share.

Cash & Cash Equivalents	863.48M
Total Debt	1.07B
Net Cash	-202.49M
Net Cash Per Share	-4.38
Equity (Book Value)	1.74B
Book Value Per Share	37.67
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.41 million and capital expenditures -70.10 million, giving a free cash flow of -10.69 million.

Operating Cash Flow	59.41M
Capital Expenditures	-70.10M
Free Cash Flow	-10.69M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 24.20%, with operating and profit margins of 13.47% and 11.79%.

Gross Margin	24.20%
Operating Margin	13.47%
Pretax Margin	14.74%
Profit Margin	11.79%
EBITDA Margin	15.43%
EBIT Margin	13.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.46, which amounts to a dividend yield of 3.57%.

Dividend Per Share	6.46
Dividend Yield	3.57%
Dividend Growth (YoY)	52.36%
Years of Dividend Growth	3
Payout Ratio	77.19%
Buyback Yield	0.60%
Shareholder Yield	4.16%
Earnings Yield	4.48%
FCF Yield	-0.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6667 has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a