Trusval Technology Co., Ltd.(TW:6667)
NT$249.00+13.00 (+5.51%)
TW:6667
Trusval Technology Co., Ltd. financials statements
NT$249.00
At close:+13.00 (+5.51%)
Trusval Technology Co., Ltd. (6667) Financial Statements
Trusval Technology Co., Ltd. Financial Overview
Trusval Technology Co., Ltd.'s market cap is currently NT$12.62B. The company's EPS TTM is NT$14.71; its P/E ratio is 12.58; and it has a dividend yield of 4.56%. Trusval Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.35B | NT$ 3.63B | NT$ 2.41B | NT$ 2.47B | NT$ 1.76B |
| Gross Profit | NT$ 1.29B | NT$ 854.45M | NT$ 644.90M | NT$ 513.80M | NT$ 383.32M |
| Operating Income | NT$ 773.97M | NT$ 483.12M | NT$ 358.00M | NT$ 284.20M | NT$ 176.85M |
| EBITDA | NT$ 860.51M | NT$ 646.18M | NT$ 482.37M | NT$ 288.89M | NT$ 205.25M |
| Net Income | NT$ 653.92M | NT$ 439.62M | NT$ 321.26M | NT$ 211.16M | NT$ 130.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.75B | NT$ 934.19M | NT$ 839.51M | NT$ 855.24M | NT$ 466.21M |
| Total Assets | NT$ 6.38B | NT$ 4.38B | NT$ 3.28B | NT$ 3.16B | NT$ 2.40B |
| Total Debt | NT$ 1.84B | NT$ 1.21B | NT$ 857.66M | NT$ 894.28M | NT$ 685.70M |
| Net Debt | NT$ 87.42M | NT$ 310.93M | NT$ 41.25M | NT$ 146.53M | NT$ 219.49M |
| Total Liabilities | NT$ 3.71B | NT$ 2.50B | NT$ 1.76B | NT$ 1.78B | NT$ 1.36B |
| Stockholders' Equity | NT$ 2.66B | NT$ 1.88B | NT$ 1.52B | NT$ 1.39B | NT$ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 268.74M | NT$ -94.23M | NT$ 216.59M | NT$ 65.88M | NT$ 89.82M |
| Operating Cash Flow | NT$ 408.39M | NT$ -17.77M | NT$ 256.26M | NT$ 103.82M | NT$ 126.24M |
| Investing Cash Flow | NT$ -235.68M | NT$ -110.19M | NT$ 49.46M | NT$ -144.22M | NT$ -43.62M |
| Financing Cash Flow | NT$ 679.74M | NT$ 207.94M | NT$ -237.29M | NT$ 321.87M | NT$ 102.04M |
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