Trusval Technology Statistics

Total Valuation

TPEX:6667 has a market cap or net worth of TWD 8.80 billion. The enterprise value is 9.10 billion.

Market Cap	8.80B
Enterprise Value	9.10B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPEX:6667 has 46.18 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	46.18M
Shares Outstanding	46.18M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	7.72%
Owned by Institutions (%)	3.01%
Float	21.83M

Valuation Ratios

The trailing PE ratio is 17.21.

PE Ratio	17.21
Forward PE	n/a
PS Ratio	2.03
PB Ratio	5.37
P/TBV Ratio	5.38
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 13.99, with an EV/FCF ratio of -24.56.

EV / Earnings	17.81
EV / Sales	2.10
EV / EBITDA	13.99
EV / EBIT	15.84
EV / FCF	-24.56

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.76.

Current Ratio	1.41
Quick Ratio	1.15
Debt / Equity	0.76
Debt / EBITDA	1.91
Debt / FCF	-3.34
Interest Coverage	31.06

Financial Efficiency

Return on equity (ROE) is 34.28% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE)	34.28%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	14.14%
Return on Capital Employed (ROCE)	27.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	8.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.40% in the last 52 weeks. The beta is 0.68, so TPEX:6667's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+11.40%
50-Day Moving Average	190.82
200-Day Moving Average	195.47
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	1,172,700

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 4.34 billion and earned 510.55 million in profits. Earnings per share was 11.07.

Revenue	4.34B
Gross Profit	991.73M
Operating Income	571.61M
Pretax Income	642.80M
Net Income	510.55M
EBITDA	637.52M
EBIT	571.61M
Earnings Per Share (EPS)	11.07

Full Income Statement

Balance Sheet

The company has 940.46 million in cash and 1.24 billion in debt, giving a net cash position of -296.40 million or -6.42 per share.

Cash & Cash Equivalents	940.46M
Total Debt	1.24B
Net Cash	-296.40M
Net Cash Per Share	-6.42
Equity (Book Value)	1.64B
Book Value Per Share	35.41
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -275.51 million and capital expenditures -94.76 million, giving a free cash flow of -370.27 million.

Operating Cash Flow	-275.51M
Capital Expenditures	-94.76M
Free Cash Flow	-370.27M
FCF Per Share	-8.02

Full Cash Flow Statement

Margins

Gross margin is 22.85%, with operating and profit margins of 13.17% and 11.76%.

Gross Margin	22.85%
Operating Margin	13.17%
Pretax Margin	14.81%
Profit Margin	11.76%
EBITDA Margin	14.69%
EBIT Margin	13.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.55, which amounts to a dividend yield of 4.50%.

Dividend Per Share	8.55
Dividend Yield	4.50%
Dividend Growth (YoY)	52.36%
Years of Dividend Growth	3
Payout Ratio	56.66%
Buyback Yield	-1.04%
Shareholder Yield	3.46%
Earnings Yield	5.80%
FCF Yield	-4.21%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a