Tong Yang Industry Statistics

Total Valuation

Tong Yang Industry has a market cap or net worth of TWD 65.06 billion. The enterprise value is 64.66 billion.

Market Cap	65.06B
Enterprise Value	64.66B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Tong Yang Industry has 591.48 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	591.48M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	24.25%
Owned by Institutions (%)	24.00%
Float	363.61M

Valuation Ratios

The trailing PE ratio is 16.74 and the forward PE ratio is 15.72.

PE Ratio	16.74
Forward PE	15.72
PS Ratio	2.58
PB Ratio	2.49
P/TBV Ratio	n/a
P/FCF Ratio	15.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 15.57.

EV / Earnings	16.61
EV / Sales	2.56
EV / EBITDA	8.65
EV / EBIT	13.83
EV / FCF	15.57

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.08.

Current Ratio	1.81
Quick Ratio	1.27
Debt / Equity	0.08
Debt / EBITDA	0.27
Debt / FCF	0.49
Interest Coverage	125.88

Financial Efficiency

Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	8.48%
Return on Capital (ROIC)	10.29%
Revenue Per Employee	13.27M
Profits Per Employee	2.05M
Employee Count	1,902
Asset Turnover	0.73
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.14% in the last 52 weeks. The beta is 0.45, so Tong Yang Industry's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+43.14%
50-Day Moving Average	107.17
200-Day Moving Average	107.06
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	2,757,401

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tong Yang Industry had revenue of TWD 25.23 billion and earned 3.89 billion in profits. Earnings per share was 6.57.

Revenue	25.23B
Gross Profit	8.32B
Operating Income	4.69B
Pretax Income	4.94B
Net Income	3.89B
EBITDA	7.46B
EBIT	4.69B
Earnings Per Share (EPS)	6.57

Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 2.02 billion in debt, giving a net cash position of 926.59 million or 1.57 per share.

Cash & Cash Equivalents	2.95B
Total Debt	2.02B
Net Cash	926.59M
Net Cash Per Share	1.57
Equity (Book Value)	26.74B
Book Value Per Share	44.23
Working Capital	5.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -2.82 billion, giving a free cash flow of 4.15 billion.

Operating Cash Flow	6.98B
Capital Expenditures	-2.82B
Free Cash Flow	4.15B
FCF Per Share	7.02

Full Cash Flow Statement

Margins

Gross margin is 32.97%, with operating and profit margins of 18.58% and 15.43%.

Gross Margin	32.97%
Operating Margin	18.58%
Pretax Margin	19.56%
Profit Margin	15.43%
EBITDA Margin	29.56%
EBIT Margin	18.58%
FCF Margin	16.46%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	4.00
Dividend Yield	3.65%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	2
Payout Ratio	60.78%
Buyback Yield	-0.15%
Shareholder Yield	3.50%
Earnings Yield	5.97%
FCF Yield	6.38%

Dividend Details

Stock Splits

The last stock split was on August 19, 2013. It was a forward split with a ratio of 1.025.

Last Split Date	Aug 19, 2013
Split Type	Forward
Split Ratio	1.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a