Taiwan · Delayed Price · Currency is TWD Trusval Technology Statistics
Total Valuation
TPEX:6667 has a market cap or net worth of TWD 12.01 billion. The enterprise value is 12.43 billion.
| Market Cap | 12.01B |
| Enterprise Value | 12.43B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPEX:6667 has 46.18 million shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | 46.18M |
| Shares Outstanding | 46.18M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 2.98% |
| Float | 21.24M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 13.58.
| PE Ratio | 21.13 |
| Forward PE | 13.58 |
| PS Ratio | 2.31 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of -17.06.
| EV / Earnings | 21.73 |
| EV / Sales | 2.39 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 17.79 |
| EV / FCF | -17.06 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.42 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -1.97 |
| Interest Coverage | 30.39 |
Financial Efficiency
Return on equity (ROE) is 34.74% and return on invested capital (ROIC) is 15.90%.
| Return on Equity (ROE) | 34.74% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 15.90% |
| Return on Capital Employed (ROCE) | 31.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 270 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 9.69 |
Taxes
In the past 12 months, TPEX:6667 has paid 158.86 million in taxes.
| Income Tax | 158.86M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +24.16% in the last 52 weeks. The beta is 0.74, so TPEX:6667's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +24.16% |
| 50-Day Moving Average | 268.45 |
| 200-Day Moving Average | 221.57 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 731,144 |
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 5.19 billion and earned 571.90 million in profits. Earnings per share was 12.30.
| Revenue | 5.19B |
| Gross Profit | 1.15B |
| Operating Income | 695.49M |
| Pretax Income | 722.85M |
| Net Income | 571.90M |
| EBITDA | 765.82M |
| EBIT | 695.49M |
| Earnings Per Share (EPS) | 12.30 |
Balance Sheet
The company has 1.03 billion in cash and 1.44 billion in debt, giving a net cash position of -405.97 million or -8.79 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.44B |
| Net Cash | -405.97M |
| Net Cash Per Share | -8.79 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 39.11 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -606.44 million and capital expenditures -122.12 million, giving a free cash flow of -728.56 million.
| Operating Cash Flow | -606.44M |
| Capital Expenditures | -122.12M |
| Free Cash Flow | -728.56M |
| FCF Per Share | -15.78 |
Margins
Gross margin is 22.20%, with operating and profit margins of 13.39% and 11.01%.
| Gross Margin | 22.20% |
| Operating Margin | 13.39% |
| Pretax Margin | 13.92% |
| Profit Margin | 11.01% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 13.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.55, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 8.55 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 32.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.58% |
| Buyback Yield | -3.02% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 4.76% |
| FCF Yield | -6.07% |
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 3.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 4 |