Stock 6667 TRUSVAL TECHNOLOGY CO., LTD.
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Financials Trusval Technology Co., Ltd.

Equities

6667

TW0006667009

IT Services & Consulting

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
183 TWD +9.91% Intraday chart for Trusval Technology Co., Ltd. +10.91% +57.76%
03-11 Trusval Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Trusval Technology Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,429 2,501 2,669 3,819 2,637 5,194
Enterprise Value (EV) 1 1,533 2,935 2,902 4,038 2,677 5,213
P/E ratio 13.2 x 63.3 x 33.1 x 29.5 x 11.7 x 16.4 x
Yield 6.72% 2.8% 2.47% 3.06% 7.2% 5.57%
Capitalization / Revenue 1.42 x 2.01 x 2.06 x 2.17 x 1.07 x 2.15 x
EV / Revenue 1.53 x 2.36 x 2.24 x 2.29 x 1.08 x 2.16 x
EV / EBITDA 10.8 x 52.4 x 30.8 x 20.1 x 9.26 x 12.5 x
EV / FCF 25.1 x -11.9 x 109 x 80.2 x -2,780 x 41.6 x
FCF Yield 3.99% -8.42% 0.91% 1.25% -0.04% 2.4%
Price to Book 1.79 x 3.32 x 2.75 x 3.69 x 1.9 x 3.42 x
Nbr of stocks (in thousands) 34,436 34,976 39,779 39,779 44,779 44,779
Reference price 2 41.50 71.50 67.10 96.00 58.90 116.0
Announcement Date 3/29/19 3/31/20 3/31/21 3/24/22 3/30/23 3/11/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,004 1,245 1,296 1,761 2,467 2,413
EBITDA 1 142 56.04 94.14 201.3 288.9 418.2
EBIT 1 101.2 13.49 51.21 152.4 232.4 358
Operating Margin 10.07% 1.08% 3.95% 8.65% 9.42% 14.84%
Earnings before Tax (EBT) 1 130.2 50.28 88.82 170.4 272.6 400.7
Net income 1 103.1 40.06 73.55 130.1 211.2 321.3
Net margin 10.27% 3.22% 5.68% 7.39% 8.56% 13.32%
EPS 2 3.150 1.130 2.030 3.250 5.030 7.090
Free Cash Flow 1 61.13 -247 26.53 50.35 -0.9626 125.3
FCF margin 6.09% -19.84% 2.05% 2.86% -0.04% 5.19%
FCF Conversion (EBITDA) 43.05% - 28.18% 25.01% - 29.95%
FCF Conversion (Net income) 59.28% - 36.07% 38.7% - 38.99%
Dividend per Share 2 2.790 2.000 1.660 2.940 4.240 6.460
Announcement Date 3/29/19 3/31/20 3/31/21 3/24/22 3/30/23 3/11/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 1 510.8 536.6 585.9 757.1 587.6 534.1
EBITDA - - - - - -
EBIT 1 46.93 33.69 65.41 68.91 64.36 71.24
Operating Margin 9.19% 6.28% 11.16% 9.1% 10.95% 13.34%
Earnings before Tax (EBT) 1 52.56 42.47 76.13 82.77 71.25 77.33
Net income 1 40.2 31.65 58.92 64.38 56.21 61.08
Net margin 7.87% 5.9% 10.06% 8.5% 9.57% 11.43%
EPS 2 1.010 0.7900 1.480 1.570 1.220 1.350
Dividend per Share - - - - - -
Announcement Date 3/18/22 5/13/22 8/12/22 11/9/22 3/30/23 5/12/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 104 434 233 219 39 18.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.732 x 7.749 x 2.47 x 1.09 x 0.1351 x 0.0434 x
Free Cash Flow 1 61.1 -247 26.5 50.4 -0.96 125
ROE (net income / shareholders' equity) 13.9% 5.14% 8.48% 12.9% 17.4% 22.1%
ROA (Net income/ Total Assets) 3.99% 0.5% 1.78% 4.5% 5.22% 6.95%
Assets 1 2,587 8,042 4,123 2,892 4,042 4,623
Book Value Per Share 2 23.20 21.50 24.40 26.00 31.00 33.90
Cash Flow per Share 2 10.20 5.410 7.080 11.70 16.70 18.20
Capex 1 60.8 67.2 33.9 33.9 33.5 36.8
Capex / Sales 6.05% 5.4% 2.61% 1.93% 1.36% 1.53%
Announcement Date 3/29/19 3/31/20 3/31/21 3/24/22 3/30/23 3/11/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Technology Consulting & Outsourcing Services

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Technology Consulting & Outsourcing Services
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