YOLFTbeta
66

Trusval Technology Co Ltd

6667 · TWO · Industrials / Specialty Industrial Machinery

246.00TWD+2.00 (+0.82%)

Price History

Full chart

Market Stats

Previous Close244.00
Open246.00
Day Range242.00 – 252.50
52-Week Range211.00 – 302.50
Volume403.37K
Market Cap13.90B
P/E (TTM)17.96
Forward P/E0.00
EPS14.48
Dividend Yield4.44%
Beta0.84
50-Day Avg236.12
200-Day Avg253.09

About

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 wastewater treatment processes that include waste acid De H2O2, waste solvent De H2O2, waste solvent De DMSO/DMSO2, waste water degrade IPA, and solvent reclaim, as well as reclaim of copper from waste copper sulfate. It also provides system integration solutions, such as chemical supply, slurry supply, gas supply, waste chemical collection, and automatic electronics control systems; and engages in the design and manufacture of chemical supply / mixing equipment, electrical control engineering design, and on-site piping construction. In addition, the company is involved in the semiconductor business. Trusval Technology Co., Ltd. was founded in 1995 and is based in Miaoli, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Shi Bao Jian
  • Employees0
  • HeadquartersNo. 66, Youyi Road, Miaoli, Taiwan, 350-59, Taiwan
  • Websitehttps://www.trusval.com.tw

Leadership

  • Mr. Shi Bao JianGM & Chairman

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue929.23M1.00B1.25B1.30B1.76B2.47B2.41B3.63B6.35B
Growth (%)-+8.05%+24.04%+4.05%+35.90%+40.09%-2.21%+50.37%+75.17%
Cost of Revenue666.31M759.19M1.07B1.06B1.38B1.95B1.77B2.77B5.06B
Gross Profit262.92M244.86M176.53M240.01M383.32M513.80M644.90M854.45M1.29B
Gross Margin28.29%24.39%14.17%18.52%21.77%20.83%26.73%23.55%20.31%
Operating Expense124.73M143.71M163.04M143.42M206.47M229.61M228.77M371.08M516.72M
Operating Income138.19M101.15M13.49M96.58M176.85M284.20M416.13M483.37M773.97M
Operating Margin14.87%10.07%1.08%7.45%10.04%11.52%17.25%13.32%12.18%
EBITDA194.21M179.08M104.41M143.25M229.74M346.55M483.64M646.18M947.32M
EBITDA Margin20.90%17.84%8.38%11.05%13.05%14.05%20.05%17.81%14.91%
Net Income120.80M103.12M40.06M73.55M130.10M211.16M321.26M439.62M653.92M
Net Income Margin13.00%10.27%3.22%5.68%7.39%8.56%13.32%12.12%10.29%
R&D24.67M26.98M34.60M43.30M52.57M59.97M64.05M66.05M64.52M
R&D as % of Total Revenue2.65%2.69%2.78%3.34%2.99%2.43%2.65%1.82%1.02%
Interest Expense08.00M7.95M7.76M6.47M11.57M15.40M18.40M29.95M
Interest Expense % of Total Revenue0.00%0.80%0.64%0.60%0.37%0.47%0.64%0.51%0.47%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.48B1.69B1.75B1.84B2.40B3.16B3.28B4.38B6.38B
Total Liabilities808.97M882.88M997.68M864.38M1.36B1.78B1.76B2.50B3.71B
Total Equity675.43M805.20M754.69M971.44M1.04B1.39B1.52B1.88B2.66B
Cash257.67M353.69M189.51M281.57M466.21M747.75M816.41M896.69M1.75B
Total Debt---514.08M685.70M894.28M857.66M--
Net Debt237.50M104.08M408.24M232.51M219.49M146.53M41.25M241.75M5.51M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow223.57M172.60M-143.83M108.51M126.24M103.82M256.26M-17.77M403.83M
Investing Cash Flow28.62M-62.91M-68.27M-47.10M-43.62M----
Financing Cash Flow-239.59M-13.68M47.98M30.68M102.04M321.87M-237.29M--
Capital Expenditure36.16M60.77M67.20M37.93M36.43M37.94M39.67M76.46M152.47M
Free Cash Flow183.20M109.86M-211.93M70.58M89.82M65.88M216.59M-94.23M251.36M
Dividends Paid46.93M93.86M97.34M70.15M66.03M116.95M189.86M289.27M394.83M
FCF to OCF81.94%63.65%147.35%65.04%71.15%63.45%84.52%530.34%62.24%
Dividend Paid to FCF25.62%85.43%-45.93%99.39%73.52%177.52%87.66%-306.98%157.08%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 28, 2021Aug 28, 2021Dec 28, 2021Mar 24, 2022May 12, 2022Aug 11, 2022Nov 9, 2022Mar 20, 2023May 11, 2023Aug 10, 2023Nov 6, 2023Mar 11, 2024Aug 8, 2024Nov 5, 2024Mar 10, 2025May 9, 2025Aug 13, 2025Nov 13, 2025
EPS Estimate----------------0.881.361.471.320.701.051.431.842.032.40-1.943.465.04
EPS Actual0.790.670.930.620.020.140.590.33-0.161.210.99-0.070.351.010.820.940.791.481.571.261.351.592.591.592.152.682.913.313.413.18
Surprise-----------------10.23%8.82%6.80%-4.55%92.86%51.43%81.12%-13.59%5.91%11.67%-70.62%-1.45%-36.90%
Timing------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap13.90B
Enterprise Value14.17B
Trailing P/E17.96
Forward P/E0.00
Price / Sales2.11
Price / Book5.71
EPS14.48
Book Value50.45
Revenue (TTM)6.58B
Gross Profit (TTM)1.39B
EBITDA815.00M
Profit Margin10.96%
Operating Margin8.28%
Return on Equity32.64%
Return on Assets7.05%
Shares Outstanding53.48M
Shares Float23.67M
Beta0.84
Dividend Yield4.44%
Dividend Rate11.53
Payout Ratio3.63%

Dividends

20261×
11.53Jun 23, 2026
20251×
8.30Jun 27, 2025
20241×
6.22Jun 27, 2024
20231×
4.08Jun 15, 2023
20221×
2.74Jul 5, 2022
20211×
1.55Jul 26, 2021
20201×
1.82Jul 6, 2020
20191×
2.56Jul 3, 2019
20181×
2.75Aug 7, 2018