Trusval Technology Co., Ltd. (6667) Stock Statistics & Valuation Metrics
Total Valuation
Trusval Technology Co., Ltd. has a market cap or net worth of TWD 11.44B. The enterprise value is TWD 13.28B.
- Market Cap
- TWD 11.44B
- Enterprise Value
- TWD 13.28B
Share Statistics
Trusval Technology Co., Ltd. has 53,478,878 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,478,878
- Owned by Insiders
- ―
- Owned by Institutions
- 0.47%
Financial Efficiency
Trusval Technology Co., Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 13.40%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 13.40%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 79.43M
- Profits Per Employee
- 8.17M
- Employee Count
- 80
- Asset Turnover
- 1.00
- Inventory Turnover
- 8.78
Valuation Ratios
The current PE Ratio of Trusval Technology Co., Ltd. is 16.66. Trusval Technology Co., Ltd.’s PEG ratio is 0.88.
- PE Ratio
- 16.66
- PS Ratio
- 1.99
- PB Ratio
- 4.76
- Price to FCF
- 24.65
- Price to Operating Cash Flow
- 15.66
- PEG Ratio
- 0.88
Income Statement
In the last 12 months, Trusval Technology Co., Ltd. had revenue of 6.35B and earned 653.92M in profits. Earnings per share was 13.77.
- Revenue
- 6.35B
- Gross Profit
- 1.29B
- Operating Income
- 773.97M
- Pretax Income
- 822.31M
- Net Income
- 653.92M
- EBITDA
- 860.51M
- Earnings Per Share (EPS)
- 13.77
Cash Flow
In the last 12 months, operating cash flow was 755.60M and capital expenditures -223.99M, giving a free cash flow of 531.61M billion.
- Operating Cash Flow
- 755.60M
- Free Cash Flow
- 531.61M
- Free Cash Flow per Share
- 11.01
Dividends & Yields
Trusval Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.31%
- Dividend Per Share
- ―
- Dividend Yield
- 5.31%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.34%
- Earnings Yield
- 6.46%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- -16.14%
- 50-Day Moving Average
- 252.07
- 200-Day Moving Average
- 244.33
- Relative Strength Index (RSI)
- 26.71
- Average Volume (3m)
- 403.81K
Important Dates
Trusval Technology Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Trusval Technology Co., Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 69.11%
- Current Ratio
- 1.64
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.10
- Interest Coverage Ratio
- 25.84
Taxes
In the past 12 months, Trusval Technology Co., Ltd. has paid 180.38M in taxes.
- Income Tax
- 180.38M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Trusval Technology Co., Ltd. EV to EBITDA ratio is 14.76, with an EV/FCF ratio of 22.99.
- EV to Sales
- 1.86
- EV to EBITDA
- 14.76
- EV to Free Cash Flow
- 22.99
- EV to Operating Cash Flow
- 16.18
Balance Sheet
Trusval Technology Co., Ltd. has TWD 1.83B in cash and marketable securities with TWD 1.80B in debt, giving a net cash position of TWD 22.74M billion.
- Cash & Marketable Securities
- TWD 1.83B
- Total Debt
- TWD 1.80B
- Net Cash
- TWD 22.74M
- Net Cash Per Share
- TWD 0.43
- Tangible Book Value Per Share
- TWD 51.87
Margins
Gross margin is 21.19%, with operating margin of 10.92%, and net profit margin of 10.85%.
- Gross Margin
- 21.19%
- Operating Margin
- 10.92%
- Pretax Margin
- 13.57%
- Net Profit Margin
- 10.85%
- EBITDA Margin
- 12.59%
- EBIT Margin
- 11.28%
Analyst Forecast
The average price target for Trusval Technology Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 26.65%
- EPS Growth Forecast
- 20.12%
