Taiwan · Delayed Price · Currency is TWD Trusval Technology Statistics
Total Valuation
TPEX:6667 has a market cap or net worth of TWD 14.14 billion. The enterprise value is 13.60 billion.
| Market Cap | 14.14B |
| Enterprise Value | 13.60B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPEX:6667 has 49.28 million shares outstanding. The number of shares has increased by 8.17% in one year.
| Current Share Class | 49.28M |
| Shares Outstanding | 49.28M |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | +20.13% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 0.75% |
| Float | 24.19M |
Valuation Ratios
The trailing PE ratio is 21.10.
| PE Ratio | 21.10 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 18.08 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 17.39.
| EV / Earnings | 20.05 |
| EV / Sales | 2.08 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 16.91 |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.43 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.16 |
| Interest Coverage | 23.96 |
Financial Efficiency
Return on equity (ROE) is 33.62% and return on invested capital (ROIC) is 27.98%.
| Return on Equity (ROE) | 33.62% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 27.98% |
| Return on Capital Employed (ROCE) | 28.86% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 270 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 9.75 |
Taxes
In the past 12 months, TPEX:6667 has paid 186.98 million in taxes.
| Income Tax | 186.98M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +42.79% in the last 52 weeks. The beta is 0.76, so TPEX:6667's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +42.79% |
| 50-Day Moving Average | 259.25 |
| 200-Day Moving Average | 259.75 |
| Relative Strength Index (RSI) | 71.05 |
| Average Volume (20 Days) | 803,134 |
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 6.54 billion and earned 678.62 million in profits. Earnings per share was 13.60.
| Revenue | 6.54B |
| Gross Profit | 1.36B |
| Operating Income | 806.75M |
| Pretax Income | 852.29M |
| Net Income | 678.62M |
| EBITDA | 896.72M |
| EBIT | 806.75M |
| Earnings Per Share (EPS) | 13.60 |
Balance Sheet
The company has 2.26 billion in cash and 1.69 billion in debt, with a net cash position of 572.51 million or 11.62 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 1.69B |
| Net Cash | 572.51M |
| Net Cash Per Share | 11.62 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 38.32 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 902.06 million and capital expenditures -119.79 million, giving a free cash flow of 782.27 million.
| Operating Cash Flow | 902.06M |
| Capital Expenditures | -119.79M |
| Depreciation & Amortization | 89.97M |
| Net Borrowing | 537.88M |
| Free Cash Flow | 782.27M |
| FCF Per Share | 15.87 |
Margins
Gross margin is 20.80%, with operating and profit margins of 12.33% and 10.37%.
| Gross Margin | 20.80% |
| Operating Margin | 12.33% |
| Pretax Margin | 13.03% |
| Profit Margin | 10.37% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 12.33% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of 11.94, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 11.94 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 32.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.18% |
| Buyback Yield | -8.17% |
| Shareholder Yield | -3.71% |
| Earnings Yield | 4.80% |
| FCF Yield | 5.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |