Trusval Technology Co., Ltd. (6667) AI Stock Analysis

Trusval Technology Co., Ltd.

(TPEx:6667)

Select Model

Rating:64.1Neutral

Price Target:TWD 229.00▼(-8.03% Downside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily supported by strong earnings performance and attractive valuation. These strengths are outweighed in part by inconsistent cash conversion, rising leverage, declining margins, and bearish technical momentum despite oversold indicators.

Positive Factors

Accelerating Revenue GrowthThe multi-year expansion in revenue, combined with a marked acceleration in 2025, indicates stronger business activity and improving demand. Sustained top-line growth can support operating leverage, fund reinvestment, and strengthen the company’s ability to build earnings over the next several quarters.

Negative Factors

Margin CompressionLower gross, EBIT and EBITDA margins suggest that higher costs or an unfavorable product mix is absorbing part of the benefit from revenue growth. If this pressure persists, it could limit earnings expansion, reduce reinvestment capacity, and weaken the durability of current profitability.

Trusval Technology Co., Ltd. (6667) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 13.32B
Dividend Yield: 4.56%
Average Volume (3M): 412.41K
Price to Earnings (P/E): 12.6
Beta (1Y): 0.96
Revenue Growth: 28.55%
EPS Growth: 55.47%
Country: TW
Employees: 80
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Trusval Technology Co., Ltd. Business Overview & Revenue Model

Company Description

Trusval Technology Co., Ltd. provides solutions in the field of water supply system, waste treatment, and system integration. The company offers functional water supply systems, including CO2-DIW, O3-DIW, H2-DIW, and NH3-DIW dissolvers; and wastewate...

Trusval Technology Co., Ltd. Financial Statement Overview

Summary

Strong revenue and net-income growth, profitability, and return on equity support the score. However, declining margins, increased leverage, and weak cash conversion materially reduce financial quality.

Income Statement

82Very Positive

Balance Sheet

76Positive

Cash Flow

50Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.58B	6.35B	3.63B	2.41B	2.47B	1.76B
Gross Profit	1.39B	1.29B	854.45M	644.90M	513.80M	383.32M
EBITDA	828.22M	860.51M	646.18M	482.37M	288.89M	205.25M
Net Income	713.94M	653.92M	439.62M	321.26M	211.16M	130.10M
Balance Sheet
Total Assets	7.30B	6.38B	4.38B	3.28B	3.16B	2.40B
Cash, Cash Equivalents and Short-Term Investments	1.83B	1.75B	934.19M	839.51M	855.24M	466.21M
Total Debt	1.80B	1.84B	1.21B	857.66M	894.28M	685.70M
Total Liabilities	4.78B	3.71B	2.50B	1.76B	1.78B	1.36B
Stockholders Equity	2.49B	2.66B	1.88B	1.52B	1.39B	1.04B
Cash Flow
Free Cash Flow	531.61M	268.74M	-94.23M	216.59M	65.88M	89.82M
Operating Cash Flow	755.60M	408.39M	-17.77M	256.26M	103.82M	126.24M
Investing Cash Flow	-296.61M	-235.68M	-110.19M	49.46M	-144.22M	-43.62M
Financing Cash Flow	369.24M	679.74M	207.94M	-237.29M	321.87M	102.04M

Trusval Technology Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:6667 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:3416	69Neutral	TWD 12.38B	16.32	―	3.16%	31.00%	32.07%
TW:3088	67Neutral	TWD 12.32B	12.87	―	2.63%	35.40%	73.91%
TW:6667	64Neutral	TWD 12.62B	12.58	―	4.56%	28.55%	55.47%
TW:6245	64Neutral	TWD 12.61B	17.60	―	4.29%	11.74%	8.17%
TW:3022	62Neutral	TWD 12.93B	9.38	―	4.77%	26.50%	43.52%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:8050	51Neutral	TWD 9.99B	12.97	―	4.15%	17.15%	104.20%

* General Sector Average

Performance Comparison

TW:6667 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:6667	Trusval Technology Co., Ltd.	249.00	20.12	8.79%
TW:3022	IEI Integration Corporation	73.30	6.61	9.91%
TW:3088	Axiomtek Co Ltd	111.50	35.93	47.55%
TW:3416	Winmate Inc.	146.50	6.60	4.72%
TW:6245	Lanner Electronics Inc.	88.50	18.32	26.10%
TW:8050	iBASE Technology Inc.	51.80	6.26	13.74%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Trusval Technology Co., Ltd. AI Stock Analysis