Trusval Technology Co., Ltd. (TPEX:6667)

Trusval Technology Statistics

Total Valuation

TPEX:6667 has a market cap or net worth of TWD 9.51 billion. The enterprise value is 9.79 billion.

Market Cap	9.51B
Enterprise Value	9.79B

Important Dates

The last earnings date was 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 increased by 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	46.18M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	7.72%
Owned by Institutions (%)	3.01%
Float	21.83M

Valuation Ratios

The trailing PE ratio is 21.44.

PE Ratio	21.44
Forward PE	n/a
PS Ratio	2.58
PB Ratio	5.07
P/TBV Ratio	5.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of -105.43.

EV / Earnings	22.27
EV / Sales	2.70
EV / EBITDA	17.55
EV / EBIT	20.21
EV / FCF	-105.43

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.64.

Current Ratio	1.73
Quick Ratio	1.41
Debt / Equity	0.64
Debt / EBITDA	2.17
Debt / FCF	-13.01
Interest Coverage	26.25

Financial Efficiency

Return on equity (ROE) is 25.67% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	25.67%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	20.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	7.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.73% in the last 52 weeks. The beta is 0.83, so TPEX:6667's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+18.73%
50-Day Moving Average	188.94
200-Day Moving Average	196.89
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	1,460,266

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 3.63 billion and earned 439.62 million in profits. Earnings per share was 9.61.

Revenue	3.63B
Gross Profit	854.45M
Operating Income	483.12M
Pretax Income	554.42M
Net Income	439.62M
EBITDA	546.55M
EBIT	483.12M
Earnings Per Share (EPS)	9.61

Balance Sheet

The company has 934.19 million in cash and 1.21 billion in debt, giving a net cash position of -273.43 million or -5.92 per share.

Cash & Cash Equivalents	934.19M
Total Debt	1.21B
Net Cash	-273.43M
Net Cash Per Share	-5.92
Equity (Book Value)	1.88B
Book Value Per Share	40.61
Working Capital	1.49B

Cash Flow

In the last 12 months, operating cash flow was -17.77 million and capital expenditures -75.09 million, giving a free cash flow of -92.85 million.

Operating Cash Flow	-17.77M
Capital Expenditures	-75.09M
Free Cash Flow	-92.85M
FCF Per Share	-2.01

Margins

Gross margin is 23.55%, with operating and profit margins of 13.32% and 12.12%.

Gross Margin	23.55%
Operating Margin	13.32%
Pretax Margin	15.28%
Profit Margin	12.12%
EBITDA Margin	15.07%
EBIT Margin	13.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.55, which amounts to a dividend yield of 4.15%.

Dividend Per Share	8.55
Dividend Yield	4.15%
Dividend Growth (YoY)	52.36%
Years of Dividend Growth	3
Payout Ratio	65.80%
Buyback Yield	-1.04%
Shareholder Yield	3.11%
Earnings Yield	4.62%
FCF Yield	-0.98%

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 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a