Taiwan · Delayed Price · Currency is TWD Trusval Technology Statistics
Total Valuation
TPEX:6667 has a market cap or net worth of TWD 12.42 billion. The enterprise value is 12.70 billion.
| Market Cap | 12.42B |
| Enterprise Value | 12.70B |
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 49.28 million shares outstanding. The number of shares has increased by 4.20% in one year.
| Current Share Class | 49.28M |
| Shares Outstanding | 49.28M |
| Shares Change (YoY) | +4.20% |
| Shares Change (QoQ) | +4.75% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 2.81% |
| Float | 24.34M |
Valuation Ratios
The trailing PE ratio is 19.70 and the forward PE ratio is 13.16.
| PE Ratio | 19.70 |
| Forward PE | 13.16 |
| PS Ratio | 2.17 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of -79.58.
| EV / Earnings | 21.06 |
| EV / Sales | 2.22 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 17.64 |
| EV / FCF | -79.58 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.64 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -10.40 |
| Interest Coverage | 27.46 |
Financial Efficiency
Return on equity (ROE) is 27.98% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 27.98% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 24.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, TPEX:6667 has paid 168.34 million in taxes.
| Income Tax | 168.34M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +31.25% in the last 52 weeks. The beta is 0.75, so TPEX:6667's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +31.25% |
| 50-Day Moving Average | 253.37 |
| 200-Day Moving Average | 229.45 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 378,489 |
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 5.71 billion and earned 603.25 million in profits. Earnings per share was 12.79.
| Revenue | 5.71B |
| Gross Profit | 1.22B |
| Operating Income | 718.94M |
| Pretax Income | 761.22M |
| Net Income | 603.25M |
| EBITDA | 793.87M |
| EBIT | 718.94M |
| Earnings Per Share (EPS) | 12.79 |
Balance Sheet
The company has 1.39 billion in cash and 1.66 billion in debt, giving a net cash position of -274.42 million or -5.57 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 1.66B |
| Net Cash | -274.42M |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 50.38 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was -28.37 million and capital expenditures -131.25 million, giving a free cash flow of -159.62 million.
| Operating Cash Flow | -28.37M |
| Capital Expenditures | -131.25M |
| Free Cash Flow | -159.62M |
| FCF Per Share | -3.24 |
Margins
Gross margin is 21.31%, with operating and profit margins of 12.59% and 10.56%.
| Gross Margin | 21.31% |
| Operating Margin | 12.59% |
| Pretax Margin | 13.33% |
| Profit Margin | 10.56% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 12.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.55, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 8.55 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 32.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.45% |
| Buyback Yield | -4.20% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 4.86% |
| FCF Yield | -1.29% |
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 3.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 3 |