Taiwan · Delayed Price · Currency is TWD Trusval Technology Statistics
Total Valuation
TPEX:6667 has a market cap or net worth of TWD 12.17 billion. The enterprise value is 12.27 billion.
| Market Cap | 12.17B |
| Enterprise Value | 12.27B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPEX:6667 has 49.28 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | 49.28M |
| Shares Outstanding | 49.28M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 0.95% |
| Float | 24.18M |
Valuation Ratios
The trailing PE ratio is 18.07.
| PE Ratio | 18.07 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 46.07 |
| P/OCF Ratio | 30.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 46.44.
| EV / Earnings | 18.76 |
| EV / Sales | 1.93 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 16.11 |
| EV / FCF | 46.44 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.64 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 6.97 |
| Interest Coverage | 25.42 |
Financial Efficiency
Return on equity (ROE) is 28.25% and return on invested capital (ROIC) is 21.53%.
| Return on Equity (ROE) | 28.25% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 21.53% |
| Return on Capital Employed (ROCE) | 24.25% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, TPEX:6667 has paid 180.38 million in taxes.
| Income Tax | 180.38M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +14.32% in the last 52 weeks. The beta is 0.72, so TPEX:6667's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +14.32% |
| 50-Day Moving Average | 254.40 |
| 200-Day Moving Average | 252.09 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 582,077 |
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 6.35 billion and earned 653.93 million in profits. Earnings per share was 13.67.
| Revenue | 6.35B |
| Gross Profit | 1.29B |
| Operating Income | 761.54M |
| Pretax Income | 822.31M |
| Net Income | 653.93M |
| EBITDA | 856.60M |
| EBIT | 761.54M |
| Earnings Per Share (EPS) | 13.67 |
Balance Sheet
The company has 1.75 billion in cash and 1.84 billion in debt, with a net cash position of -89.49 million or -1.82 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 1.84B |
| Net Cash | -89.49M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 54.02 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 403.83 million and capital expenditures -139.65 million, giving a free cash flow of 264.19 million.
| Operating Cash Flow | 403.83M |
| Capital Expenditures | -139.65M |
| Depreciation & Amortization | 95.06M |
| Net Borrowing | 602.35M |
| Free Cash Flow | 264.19M |
| FCF Per Share | 5.36 |
Margins
Gross margin is 20.31%, with operating and profit margins of 11.98% and 10.29%.
| Gross Margin | 20.31% |
| Operating Margin | 11.98% |
| Pretax Margin | 12.94% |
| Profit Margin | 10.29% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 11.98% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 8.55, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 8.55 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 32.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.38% |
| Buyback Yield | -4.55% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 5.37% |
| FCF Yield | 2.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 4 |