Taiwan · Delayed Price · Currency is TWD Trusval Technology Statistics
Total Valuation
TPEX:6667 has a market cap or net worth of TWD 13.85 billion. The enterprise value is 13.44 billion.
| Market Cap | 13.85B |
| Enterprise Value | 13.44B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TPEX:6667 has 49.28 million shares outstanding. The number of shares has increased by 5.31% in one year.
| Current Share Class | 49.28M |
| Shares Outstanding | 49.28M |
| Shares Change (YoY) | +5.31% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 8.63% |
| Owned by Institutions (%) | 0.72% |
| Float | 23.72M |
Valuation Ratios
The trailing PE ratio is 20.12.
| PE Ratio | 20.12 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 17.18.
| EV / Earnings | 19.80 |
| EV / Sales | 2.05 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 16.71 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.43 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.33 |
| Interest Coverage | 23.95 |
Financial Efficiency
Return on equity (ROE) is 33.62% and return on invested capital (ROIC) is 27.19%.
| Return on Equity (ROE) | 33.62% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 27.19% |
| Return on Capital Employed (ROCE) | 28.86% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| 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 +28.60% in the last 52 weeks. The beta is 0.77, so TPEX:6667's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +28.60% |
| 50-Day Moving Average | 267.18 |
| 200-Day Moving Average | 260.55 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 1,006,160 |
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 13.97.
| Revenue | 6.54B |
| Gross Profit | 1.36B |
| Operating Income | 806.75M |
| Pretax Income | 852.29M |
| Net Income | 678.62M |
| EBITDA | 894.78M |
| EBIT | 806.75M |
| Earnings Per Share (EPS) | 13.97 |
Balance Sheet
The company has 2.26 billion in cash and 1.82 billion in debt, with a net cash position of 441.58 million or 8.96 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 1.82B |
| Net Cash | 441.58M |
| Net Cash Per Share | 8.96 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 46.41 |
| 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 | 88.03M |
| 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 | 13.67% |
| EBIT Margin | 12.33% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of 11.71, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 11.71 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 36.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.18% |
| Buyback Yield | -5.31% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 4.90% |
| FCF Yield | 5.65% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |