Is a complete TPEX/6667 research report available?

No complete published report is available for tpex/6667 (TPEX/6667) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6667 stock profile: metrics, valuation and analysis

Market cap	10.7B
Revenue (ttm)	6.6B
Net income (ttm)	720.9M
EPS (ttm)	NT$14.6
Shares out	49.3M
P/E (trailing)	14.9x
Dividend	NT$11.7 (5.39%)
Volume	435,217
Beta	0.85

All TPEX/6667 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

TWD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees Change	23%
Employees Change Percent	9.31
Enterprise value	TWD 10.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	36.53
Industry PE Fwd	25.58
Isin	TW0006667009
Last refreshed	2026-09-04
Market cap	TWD 10.7B
Price	TWD 235
Price currency	TWD
Sector	Industrials
Sector PE	17.77
Sector PE Fwd	12.73
Sic	3569
Symbol	tpex/6667
Website	https://www.trusval.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.71%
EV Earnings	14.91x
EV/EBIT	15.07x
EV/EBITDA	12.96x
EV/FCF	20.07x
EV/Sales	1.63x
FCF yield	4.98%
P/B ratio	4.27x
P/E ratio	14.95x
P/S ratio	1.63x
PE Ratio10 Y	22.36x
PE Ratio3 Y	18.77x
PE Ratio5 Y	18.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.91%
EBITDA Margin	12.39%
FCF margin	8.14%
Gross margin	21.19%
Gross Profit	TWD 1.4B
Gross Profit Growth	20.93%
Gross Profit Growth Q	9.63%
Gross Profit Growth3 Y	35.42%
Gross Profit Growth5 Y	36.72%
Net Income	TWD 720.9M
Net Income Growth	26.05%
Net Income Growth Q	26.75%
Net Income Growth Qo Q	11.87%
Net Income Growth Quarters	11%
Net Income Growth Years	6%
Net Income Growth3 Y	41.69%
Net Income Growth5 Y	51.51%
Pretax Margin	13.57%
Profit Margin	10.96%
Profitable Quarters	TWD 15
Profitable Years	7
ROA	7.05
Roa5y	6.68
ROCE	23.52
ROE	32.64
Roe5y	21.26
ROIC	26.04
Roic5y	17.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-16.07%
Cagr3y	50.08%
Cagr5y	35.37%
Div CAGR3	40.28%
Div CAGR5	47.79%
EPS Growth	18.55
EPS Growth Q	18.48
EPS Growth Qo Q	11.91
EPS Growth Quarters	11
EPS Growth Years	6
EPS Growth3 Y	36.85
EPS Growth5 Y	44.16
FCF Growth3 Y	45.69%
OCF Growth3 Y	55.72%
OCF Growth5 Y	105.8%
Revenue Growth	26.65x
Revenue Growth Q	2.11x
Revenue Growth Qo Q	8.64x
Revenue Growth Quarters	11x
Revenue Growth Years	2x
Revenue Growth3 Y	38.15x
Revenue Growth5 Y	36.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 1.03
Assets	TWD 7.3B
Cash	TWD 1.8B
Current Assets	TWD 6B
Current Liabilities	TWD 4.2B
Debt	TWD 1.8B
Debt EBITDA	TWD 2.16
Debt Equity	TWD 0.72
Debt FCF	TWD 3.37
Equity	TWD 2.5B
Interest Coverage	19.27
Liabilities	TWD 4.8B
Long Term Assets	TWD 1.3B
Long Term Liabilities	TWD 536.3M
Net Cash	TWD 24.3M
Net Cash By Market Cap	TWD 0.23
Net Debt EBITDA	TWD -0.03
Net Debt Equity	TWD -0.01
Net Debt FCF	TWD -0.05
Tangible Book Value	TWD 2.5B
Tangible Book Value Per Share	TWD 50.23
WACC	7.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	9.14
Net Working Capital	TWD 1.2B
Quick ratio	1.19
Working Capital	TWD 1.7B
Working Capital Turnover	TWD 4.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.24%
Dividend Growth	36.9%
Dividend Growth Years	4%
Dividend per share	TWD 11.71
Dividend Years	9
Dividend Yield	5.39%
Ex Div Date	2026-06-23
Last Dividend	TWD 11.71
Payout Frequency	Annual
Payout Ratio	54.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-16.06%
200-day SMA	253.1
3Y total return	238.12%
50-day SMA	237.5
50-day SMA vs 200-day SMA	50under200
5Y total return	354.4%
All Time High	310
All Time High Change	-29.19%
All Time High Date	2025-09-01
All Time Low	30.75
All Time Low Change	613.82%
All Time Low Date	2019-08-19
ATR	5.9
Beta	0.85
Beta1y	0.76
Beta2y	0.73
Ch YTD	-17.79
High	239
High52	302.5
High52 Date	2026-04-20
High52ch	-22.48%
Low	230.5
Low52	211
Low52 Date	2026-07-30
Low52ch	11.14%
Ma50ch	-7.58%
Price vs 200-day SMA	-13.26%
RSI	41.51
RSI Monthly	49.74
RSI Weekly	40.23
Sharpe ratio	-0.24x
Sharpe Ratio3y	1.04x
Sharpe Ratio5y	0.82x
Sortino ratio	-0.18
Sortino Ratio3y	1.81
Sortino Ratio5y	1.45
Total Return	-0.85%
Tr YTD	-13.08
Tr1m	-1.43%
Tr1w	-1.35%
Tr3m	-13.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,670,465%
Net Borrowing	290,069,000
Shares Insiders	8.72%
Shares Institutions	1.38%
Shares Out	49,279,000
Shares Qo Q	-0.06%
Shares Yo Y	6.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 488.6M
Adjusted OCF	704,927,000
Average Volume	143,960x
Bv Per Share	50.45
CAPEX	TWD -216.3M
Ch1m	-2.88
Ch1w	-1.35
Ch1y	-20.61
Ch3m	-18.55
Ch3y	190
Ch5y	241.4
Ch6m	-18.4
Change	7.57%
Change From Open	1.52
Close	218
Days Gap	5.96
Depreciation Amortization	97,237,000
Dollar Volume	102,058,386.5
Earnings Date	2026-11-06
EBIT	TWD 717.8M
EBITDA	TWD 815M
EPS	TWD 14.59
F Score	4
FCF	TWD 535.4M
FCF EV Yield	4.98x
FCF Per Share	TWD 10.86
Financing CF	420,156,000
Fiscal Year End	December
Founded	1,995
Graham Number	128.67063
Graham Upside	-40.98
Income Tax	TWD 185.3M
Investing CF	-343,646,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Lynch Fair Value	TWD 365
Lynch Upside	67.28
Ma150	252.1
Ma150ch	-12.94%
Ma20	222.8
Ma20ch	-1.46%
Net CF	833,373,000
Next Earnings Date	2026-11-06
Open	231
P FCF Ratio	20.06
P FCF Ratio SBC	21.99
P OCF Ratio	14.29
P OCF Ratio SBC	15.24
Payment Date	2026-07-09
Position In Range	47.06
Ppne	774,979,000
Price Date	2026-09-04
Price EBITDA	TWD 13.18
Ptbv Ratio	4.34
Relative Volume	3.02x
Revenue	6,577,844,000x
SBC By Revenue	0.71x
Share Based Comp	46,794,000
Tax By Revenue	2.82x
Tax Rate	20.75%
Tr6m	-13.72%
Volume	435,217
Z Score	3.21

TPEX/6667 (TPEX/6667)

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