Trusval Technology Co., Ltd.

Trusval Technology Co., Ltd.

TTPEX:6667
252.00
TWD
-5.00
(-1.95%)
14.14EPS
18.24P/E
13.21BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
31.11
35.39
35.06
27.57
28.96
33.31
33.57
42.6
57.41
52.31
78.79
131.81
132.13
Basic EPS, GAAP
- -
4.55
3.46
3.17
3.58
2.97
1.07
1.91
3.15
4.91
6.97
9.55
13.56
14.48
Free Cash Flow per Basic Share
- -
1.75
2.79
-20.76
5.43
3.17
-5.67
1.83
2.17
1.53
4.7
-2.05
5.21
10.44
Dividend per Share
- -
1.18
1.18
0.76
1.39
2.71
2.6
1.82
1.6
2.72
4.12
6.28
8.19
- -
Book Value per Share
8.14
10.57
13.19
17.54
19.79
21.25
19.74
22.76
24.26
29.79
32.61
39.43
53.18
49.7
Tangible Book Value per Share
8.1
10.43
13.06
17.47
19.68
21.15
19.68
22.67
24.17
29.68
32.52
39.38
52.95
49.49
Basic Weighted Avg Shares
33
24
31
31
34
35
37
39
41
43
46
46
48
50
Sales/Revenue/Turnover
- -
748
1,080
1,073
929
1,004
1,245
1,296
1,761
2,467
2,413
3,628
6,355
6,578
Operating Margin (%)
- -
16.67
11.49
11.53
14.87
10.07
1.08
3.95
8.65
9.42
14.84
13.32
12.18
11.07
Depreciation Expense
- -
5
9
16
32
41
46
47
53
62
68
73
95
116
Net Income, GAAP
- -
109
106
97
121
103
40
74
130
211
321
440
654
721
Effective Tax Rate (%)
- -
15.98
15.28
19.45
20.59
20.81
20.31
17.61
24.08
22.68
19.93
21.36
21.94
20.75
Profit Margin (%)
- -
14.62
9.77
9.05
13
10.27
3.22
5.68
7.39
8.56
13.32
12.12
10.29
10.96
Working Capital
186
219
303
481
477
549
466
672
805
1,126
1,222
1,491
2,069
1,712
LT Debt
22
20
17
580
491
454
472
462
525
485
443
440
470
533
Total Equity
271
352
439
584
675
805
755
971
1,035
1,386
1,518
1,879
2,667
2,515
Return on Invested Capital (%)
- -
29.73
20.94
11.26
8.8
6.49
0.81
2.93
7.12
8.81
12.06
13.6
15.27
14.65
Return on Capital (%)
- -
32.27
25.33
11.38
10.46
9
3.52
5.62
8.47
11.02
14.35
16.76
18.16
20.17
Return on Common Equity (%)
- -
35.11
26.69
18.96
19.18
13.93
5.14
8.52
12.97
17.44
22.13
25.91
28.84
33.59

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,368
1,349
1,271
LT Borrowings
406
394
438
LT Finance Leases
65
76
95
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
13,158
11,531
13,207

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,308
5,666
5,958
Cash, Cash Equivalents & STI
1,751
2,261
1,827
Accounts Receivable, Net
1,018
786
1,134
Inventories
577
557
636
Total Current Liabilities
3,238
3,958
4,247
Payables & Accruals
- -
- -
- -
ST Debt
1,368
1,349
1,271
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.59%
23.13%
41.95%
Free Cash Flow
-172.18%
-56.18%
-366.75%
Net Income, GAAP
30.11%
55.38%
48.75%
Sales/Revenue/Turnover
22.14%
39.86%
75.17%
Total Cash Common Dividend
36.41%
44.49%
36.49%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
641
789
1,146
1,052
3,628
2025
1,355
1,642
1,664
1,694
6,355
2026
1,543
1,676
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.81
2.1
2.66
2.87
9.55
2025
3.24
3.37
3.15
3.74
13.56
2026
3.58
4
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.28
2025
- -
- -
- -
- -
8.19
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shih Pu Chien
Full Time Employees
80
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 66, Youyi Road Miaoli TP Taiwan 350-59
IPO Date
Nov 23, 2017
Business
Trusval Technology Co., Ltd. (6667.TWO) provides engineering solutions for water supply systems, waste treatment, and system integration primarily serving the semiconductor and high-tech industries. The company offers functional water supply systems for advanced processes; waste treatment solutions utilizing advanced processes such as chemical reaction, gas-liquid dissolving, membrane, and nanomaterial composition technologies; system integration engineering encompassing chemical supply, slurry supply, gas supply, waste chemical collection, and automatic electronic control systems; as well as planning, design, construction, and maintenance of equipment, instruments, and field pipes for high-tech facility systems. It operates mainly in Taiwan with a focus on semiconductor fabrication plants, photoelectric, electronic components, solar cell, biotechnology, pharmaceutical, and food sectors. Founded in 1995 and headquartered at No. 66, Youyi Road, Zhunan Township, Miaoli County, Taiwan, Trusval Technology specializes in turnkey projects that emphasize reliable, advanced, and sustainable solutions, including ultra-clean, stable, safe, expandable, and automated chemical supply systems. In recent developments, the company has strengthened its position through a 2025 strategic partnership with Nan Pao Resins Chemical and Advanced Echem Materials (AEMC) to expand into high-end adhesive materials for semiconductor advanced packaging; participated in SEMICON Taiwan 2025 to showcase its green process turnkey factory solutions; and reported record-high revenues for September, third quarter, and first three quarters of 2025, driven by overseas fab expansion demand and robust order momentum, with July 2025 revenue reaching NT$580 million, up 53% year-over-year, and first-half 2025 net EPS of NT$6.76.