Trusval Technology Co., Ltd.(TW:6667)
NT$249.00+13.00 (+5.51%)
TW:6667
Trusval Technology Co., Ltd. financials statements
NT$249.00
At close:+13.00 (+5.51%)
Trusval Technology Co., Ltd. (6667) Ratios
Trusval Technology Co., Ltd. Ratios
TW:6667's free cash flow for Q2 2026 was NT$-377.86M. For the 2026 fiscal year, TW:6667's free cash flow was decreased by NT$-131.50M and operating cash flow was NT$-246.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.73 | 1.93 | 1.87 | 1.97 |
| Quick Ratio | 1.46 | 1.51 | 1.70 | 1.69 | 1.85 |
| Cash Ratio | 0.54 | 0.44 | 0.62 | 0.58 | 0.56 |
| Solvency Ratio | 0.20 | 0.21 | 0.22 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | 0.13 | -0.01 | 0.20 | 0.08 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.30 | -0.02 | 0.63 | 0.26 | 0.81 |
| Net Current Asset Value | NT$ 1.60B | NT$ 1.05B | NT$ 776.23M | NT$ 638.63M | NT$ 273.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.26 | 0.28 | 0.29 |
| Debt-to-Equity Ratio | 0.69 | 0.64 | 0.57 | 0.65 | 0.66 |
| Debt-to-Capital Ratio | 0.41 | 0.39 | 0.36 | 0.39 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.17 | 0.22 | 0.25 | 0.33 |
| Financial Leverage Ratio | 2.40 | 2.33 | 2.16 | 2.28 | 2.32 |
| Debt Service Coverage Ratio | 0.49 | 0.68 | 0.95 | 0.55 | 1.01 |
| Interest Coverage Ratio | 25.84 | 26.25 | 23.25 | 24.56 | 27.33 |
| Debt to Market Cap | 0.14 | 0.14 | 0.16 | 0.37 | 0.18 |
| Interest Debt Per Share | 40.07 | 27.02 | 19.32 | 21.71 | 17.24 |
| Net Debt to EBITDA | 0.10 | 0.48 | 0.09 | 0.51 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.31% | 23.55% | 26.73% | 20.83% | 21.77% |
| EBIT Margin | 12.14% | 15.79% | 17.20% | 11.35% | 8.65% |
| EBITDA Margin | 13.54% | 17.81% | 19.99% | 11.71% | 11.65% |
| Operating Profit Margin | 12.18% | 13.32% | 14.84% | 11.52% | 10.04% |
| Pretax Profit Margin | 12.94% | 15.28% | 16.61% | 11.05% | 9.67% |
| Net Profit Margin | 10.29% | 12.12% | 13.32% | 8.56% | 7.39% |
| Continuous Operations Profit Margin | 10.10% | 11.98% | 13.30% | 8.37% | 7.34% |
| Net Income Per EBT | 79.52% | 79.29% | 80.17% | 77.45% | 76.36% |
| EBT Per EBIT | 106.25% | 114.76% | 111.94% | 95.93% | 96.34% |
| Return on Assets (ROA) | 10.25% | 10.05% | 9.81% | 6.67% | 5.43% |
| Return on Equity (ROE) | 24.59% | 23.44% | 21.17% | 15.23% | 12.56% |
| Return on Capital Employed (ROCE) | 24.64% | 20.81% | 18.23% | 15.17% | 11.29% |
| Return on Invested Capital (ROIC) | 13.40% | 12.30% | 12.05% | 9.62% | 7.77% |
| Return on Tangible Assets | 10.27% | 10.05% | 9.82% | 6.69% | 5.44% |
| Earnings Yield | 5.33% | 5.51% | 6.36% | 8.92% | 3.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.28 | 1.85 | 1.78 | 1.90 | 1.71 |
| Payables Turnover | 8.35 | 6.01 | 5.55 | 5.17 | 4.06 |
| Inventory Turnover | 8.78 | 6.12 | 5.84 | 8.47 | 13.52 |
| Fixed Asset Turnover | 9.85 | 6.16 | 4.79 | 4.71 | 3.25 |
| Asset Turnover | 1.00 | 0.83 | 0.74 | 0.78 | 0.73 |
| Working Capital Turnover Ratio | 3.57 | 2.67 | 2.05 | 2.55 | 2.38 |
| Cash Conversion Cycle | 158.01 | 196.16 | 201.74 | 164.93 | 150.77 |
| Days of Sales Outstanding | 160.14 | 197.22 | 205.05 | 192.38 | 213.73 |
| Days of Inventory Outstanding | 41.59 | 59.67 | 62.45 | 43.11 | 27.00 |
| Days of Payables Outstanding | 43.73 | 60.73 | 65.75 | 70.56 | 89.96 |
| Operating Cycle | 201.74 | 256.89 | 267.50 | 235.49 | 240.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.76 | -0.39 | 5.67 | 2.49 | 3.15 |
| Free Cash Flow Per Share | 5.76 | -2.08 | 4.79 | 1.58 | 2.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | -0.05 | 1.12 | 0.67 | 1.23 |
| Capital Expenditure Coverage Ratio | 2.92 | -0.23 | 6.46 | 2.74 | 3.47 |
| Operating Cash Flow Coverage Ratio | 0.22 | -0.01 | 0.30 | 0.12 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.00 | 0.11 | 0.04 | 0.07 |
| Free Cash Flow Yield | 2.19% | -1.18% | 4.29% | 2.78% | 2.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.12 | 18.15 | 15.71 | 11.21 | 27.65 |
| Price-to-Sales (P/S) Ratio | 1.93 | 2.20 | 2.09 | 0.96 | 2.04 |
| Price-to-Book (P/B) Ratio | 4.62 | 4.26 | 3.33 | 1.71 | 3.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.68 | -84.69 | 23.31 | 35.93 | 40.03 |
| Price-to-Operating Cash Flow Ratio | 30.06 | -449.14 | 19.70 | 22.80 | 28.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.50 | 0.39 | 0.20 | 0.42 |
| Enterprise Value Multiple | 14.37 | 12.83 | 10.55 | 8.70 | 18.59 |
| Enterprise Value | 12.36B | 8.29B | 5.09B | 2.51B | 3.81B |
| EV to EBITDA | 14.37 | 12.83 | 10.55 | 8.70 | 18.59 |
| EV to Sales | 1.95 | 2.29 | 2.11 | 1.02 | 2.17 |
| EV to Free Cash Flow | 46.00 | -87.99 | 23.50 | 38.16 | 42.47 |
| EV to Operating Cash Flow | 30.27 | -466.63 | 19.86 | 24.21 | 30.22 |
| Tangible Book Value Per Share | 56.95 | 41.35 | 33.50 | 33.10 | 25.70 |
| Shareholders’ Equity Per Share | 57.05 | 41.34 | 33.59 | 33.22 | 25.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.20 | 0.23 | 0.24 |
| Revenue Per Share | 136.32 | 79.96 | 53.40 | 59.13 | 43.88 |
| Net Income Per Share | 14.03 | 9.69 | 7.11 | 5.06 | 3.24 |
| Tax Burden | 0.80 | 0.79 | 0.80 | 0.77 | 0.76 |
| Interest Burden | 1.07 | 0.97 | 0.97 | 0.97 | 1.12 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.64 | -0.03 | 0.64 | 0.38 | 0.74 |
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