Trusval Technology Statistics

Total Valuation

TPEX:6667 has a market cap or net worth of TWD 13.06 billion. The enterprise value is 13.15 billion.

Market Cap	13.06B
Enterprise Value	13.15B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TPEX:6667 has 49.28 million shares outstanding. The number of shares has increased by 4.57% in one year.

Current Share Class	49.28M
Shares Outstanding	49.28M
Shares Change (YoY)	+4.57%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	7.68%
Owned by Institutions (%)	0.74%
Float	24.19M

Valuation Ratios

The trailing PE ratio is 19.39.

PE Ratio	19.39
Forward PE	n/a
PS Ratio	2.05
PB Ratio	4.90
P/TBV Ratio	4.93
P/FCF Ratio	49.43
P/OCF Ratio	32.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 49.79.

EV / Earnings	20.11
EV / Sales	2.07
EV / EBITDA	15.36
EV / EBIT	17.28
EV / FCF	49.79

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.69.

Current Ratio	1.64
Quick Ratio	1.40
Debt / Equity	0.69
Debt / EBITDA	2.15
Debt / FCF	6.96
Interest Coverage	25.42

Financial Efficiency

Return on equity (ROE) is 28.25% and return on invested capital (ROIC) is 21.54%.

Return on Equity (ROE)	28.25%
Return on Assets (ROA)	8.85%
Return on Invested Capital (ROIC)	21.54%
Return on Capital Employed (ROCE)	24.25%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	270
Asset Turnover	1.18
Inventory Turnover	9.83

Taxes

In the past 12 months, TPEX:6667 has paid 180.38 million in taxes.

Income Tax	180.38M
Effective Tax Rate	21.94%

Stock Price Statistics

The stock price has increased by +50.57% in the last 52 weeks. The beta is 0.78, so TPEX:6667's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+50.57%
50-Day Moving Average	255.29
200-Day Moving Average	257.29
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	1,092,968

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 6.35 billion and earned 653.93 million in profits. Earnings per share was 13.67.

Revenue	6.35B
Gross Profit	1.29B
Operating Income	761.54M
Pretax Income	822.31M
Net Income	653.93M
EBITDA	842.60M
EBIT	761.54M
Earnings Per Share (EPS)	13.67

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 1.84 billion in debt, giving a net cash position of -87.42 million or -1.77 per share.

Cash & Cash Equivalents	1.75B
Total Debt	1.84B
Net Cash	-87.42M
Net Cash Per Share	-1.77
Equity (Book Value)	2.67B
Book Value Per Share	53.97
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.83 million and capital expenditures -139.65 million, giving a free cash flow of 264.19 million.

Operating Cash Flow	403.83M
Capital Expenditures	-139.65M
Depreciation & Amortization	81.06M
Net Borrowing	602.35M
Free Cash Flow	264.19M
FCF Per Share	5.36

Full Cash Flow Statement

Margins

Gross margin is 20.31%, with operating and profit margins of 11.98% and 10.29%.

Gross Margin	20.31%
Operating Margin	11.98%
Pretax Margin	12.94%
Profit Margin	10.29%
EBITDA Margin	13.26%
EBIT Margin	11.98%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 11.94, which amounts to a dividend yield of 4.53%.

Dividend Per Share	11.94
Dividend Yield	4.53%
Dividend Growth (YoY)	32.35%
Years of Dividend Growth	4
Payout Ratio	60.38%
Buyback Yield	-4.57%
Shareholder Yield	-0.03%
Earnings Yield	5.01%
FCF Yield	2.02%

Dividend Details

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 3.69 and a Piotroski F-Score of 4.

Altman Z-Score	3.69
Piotroski F-Score	4