Taiwan · Delayed Price · Currency is TWD Trusval Technology Statistics
Total Valuation
TPEX:6667 has a market cap or net worth of TWD 12.57 billion. The enterprise value is 12.57 billion.
| Market Cap | 12.57B |
| Enterprise Value | 12.57B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TPEX:6667 has 49.28 million shares outstanding. The number of shares has increased by 6.24% in one year.
| Current Share Class | 49.28M |
| Shares Outstanding | 49.28M |
| Shares Change (YoY) | +6.24% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 1.38% |
| Float | 23.67M |
Valuation Ratios
The trailing PE ratio is 17.48.
| PE Ratio | 17.48 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 23.47 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 23.48.
| EV / Earnings | 17.44 |
| EV / Sales | 1.91 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 17.63 |
| EV / FCF | 23.48 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.40 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.37 |
| Interest Coverage | 19.27 |
Financial Efficiency
Return on equity (ROE) is 32.64% and return on invested capital (ROIC) is 26.04%.
| Return on Equity (ROE) | 32.64% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 26.04% |
| Return on Capital Employed (ROCE) | 23.52% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 9.14 |
Taxes
In the past 12 months, TPEX:6667 has paid 185.28 million in taxes.
| Income Tax | 185.28M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has decreased by -10.84% in the last 52 weeks. The beta is 0.84, so TPEX:6667's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -10.84% |
| 50-Day Moving Average | 236.80 |
| 200-Day Moving Average | 252.94 |
| Relative Strength Index (RSI) | 70.26 |
| Average Volume (20 Days) | 228,759 |
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 6.58 billion and earned 720.88 million in profits. Earnings per share was 14.59.
| Revenue | 6.58B |
| Gross Profit | 1.39B |
| Operating Income | 717.76M |
| Pretax Income | 892.72M |
| Net Income | 720.88M |
| EBITDA | 815.00M |
| EBIT | 717.76M |
| Earnings Per Share (EPS) | 14.59 |
Balance Sheet
The company has 1.83 billion in cash and 1.80 billion in debt, with a net cash position of 24.32 million or 0.49 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 1.80B |
| Net Cash | 24.32M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 50.45 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 751.72 million and capital expenditures -216.31 million, giving a free cash flow of 535.41 million.
| Operating Cash Flow | 751.72M |
| Capital Expenditures | -216.31M |
| Depreciation & Amortization | 97.24M |
| Net Borrowing | 290.07M |
| Free Cash Flow | 535.41M |
| FCF Per Share | 10.86 |
Margins
Gross margin is 21.19%, with operating and profit margins of 10.91% and 10.96%.
| Gross Margin | 21.19% |
| Operating Margin | 10.91% |
| Pretax Margin | 13.57% |
| Profit Margin | 10.96% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 10.91% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 11.71, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 11.71 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 36.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.77% |
| Buyback Yield | -6.24% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 5.74% |
| FCF Yield | 4.26% |
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 3.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 4 |