Trusval Technology Statistics

Total Valuation

TPEX:6667 has a market cap or net worth of TWD 12.47 billion. The enterprise value is 12.80 billion.

Market Cap	12.47B
Enterprise Value	12.80B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TPEX:6667 has 46.18 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	46.18M
Shares Outstanding	46.18M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	7.79%
Owned by Institutions (%)	2.94%
Float	21.80M

Valuation Ratios

The trailing PE ratio is 21.94 and the forward PE ratio is 14.10.

PE Ratio	21.94
Forward PE	14.10
PS Ratio	2.40
PB Ratio	6.85
P/TBV Ratio	6.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of -17.57.

EV / Earnings	22.39
EV / Sales	2.47
EV / EBITDA	16.39
EV / EBIT	18.33
EV / FCF	-17.57

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.79.

Current Ratio	1.42
Quick Ratio	1.17
Debt / Equity	0.79
Debt / EBITDA	1.85
Debt / FCF	-1.97
Interest Coverage	30.39

Financial Efficiency

Return on equity (ROE) is 34.74% and return on invested capital (ROIC) is 15.90%.

Return on Equity (ROE)	34.74%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	15.90%
Return on Capital Employed (ROCE)	31.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	9.69

Taxes

In the past 12 months, TPEX:6667 has paid 158.86 million in taxes.

Income Tax	158.86M
Effective Tax Rate	21.98%

Stock Price Statistics

The stock price has increased by +45.36% in the last 52 weeks. The beta is 0.87, so TPEX:6667's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+45.36%
50-Day Moving Average	235.01
200-Day Moving Average	199.99
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	2,191,957

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 5.19 billion and earned 571.90 million in profits. Earnings per share was 12.30.

Revenue	5.19B
Gross Profit	1.15B
Operating Income	695.49M
Pretax Income	722.85M
Net Income	571.90M
EBITDA	767.88M
EBIT	695.49M
Earnings Per Share (EPS)	12.30

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 1.44 billion in debt, giving a net cash position of -405.97 million or -8.79 per share.

Cash & Cash Equivalents	1.03B
Total Debt	1.44B
Net Cash	-405.97M
Net Cash Per Share	-8.79
Equity (Book Value)	1.82B
Book Value Per Share	39.10
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -606.44 million and capital expenditures -122.12 million, giving a free cash flow of -728.56 million.

Operating Cash Flow	-606.44M
Capital Expenditures	-122.12M
Free Cash Flow	-728.56M
FCF Per Share	-15.78

Full Cash Flow Statement

Margins

Gross margin is 22.20%, with operating and profit margins of 13.39% and 11.01%.

Gross Margin	22.20%
Operating Margin	13.39%
Pretax Margin	13.92%
Profit Margin	11.01%
EBITDA Margin	14.79%
EBIT Margin	13.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.55, which amounts to a dividend yield of 3.17%.

Dividend Per Share	8.55
Dividend Yield	3.17%
Dividend Growth (YoY)	32.35%
Years of Dividend Growth	3
Payout Ratio	50.58%
Buyback Yield	-2.05%
Shareholder Yield	1.14%
Earnings Yield	4.59%
FCF Yield	-5.84%

Dividend Details

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	4