Ta Yih Industrial Co., Ltd. (TPE:1521)
28.60
-1.10 (-3.70%)
At close: Jan 21, 2026
Ta Yih Industrial Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 3,483 | 3,696 | 4,817 | 4,746 | 4,992 | 4,797 | Upgrade | |
Revenue Growth (YoY) | -15.14% | -23.27% | 1.49% | -4.92% | 4.06% | -11.00% | Upgrade |
Cost of Revenue | 2,968 | 3,183 | 4,104 | 4,151 | 4,351 | 4,125 | Upgrade |
Gross Profit | 515.22 | 512.9 | 713.11 | 595.38 | 641.34 | 671.75 | Upgrade |
Selling, General & Admin | 318.77 | 314.57 | 344.84 | 393 | 358.51 | 306.81 | Upgrade |
Research & Development | 145.89 | 159.9 | 172.27 | 147.12 | 154.03 | 178.84 | Upgrade |
Other Operating Expenses | - | -0.73 | -0.32 | -0.29 | -0.45 | -1.79 | Upgrade |
Operating Expenses | 460.55 | 470.3 | 514.62 | 539.83 | 514.13 | 485.01 | Upgrade |
Operating Income | 54.67 | 42.6 | 198.49 | 55.55 | 127.21 | 186.73 | Upgrade |
Interest Expense | -1.57 | -4.23 | -6 | -5.36 | -3.45 | -2.78 | Upgrade |
Interest & Investment Income | 4.22 | 5.36 | 5.13 | 0.3 | 0.1 | 0.17 | Upgrade |
Earnings From Equity Investments | - | -0.73 | -174.22 | -102.65 | -59.4 | -67.63 | Upgrade |
Currency Exchange Gain (Loss) | -33.66 | 37.51 | 20.12 | 103.52 | -15.99 | -10.19 | Upgrade |
Other Non Operating Income (Expenses) | 10.49 | 18.44 | 35.62 | 33.34 | 39.12 | 29.94 | Upgrade |
EBT Excluding Unusual Items | 34.15 | 98.96 | 79.14 | 84.7 | 87.58 | 136.25 | Upgrade |
Gain (Loss) on Sale of Investments | - | -12.1 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.1 | -3.54 | -0.4 | 0.06 | -0.04 | -0.13 | Upgrade |
Other Unusual Items | -0.02 | -0.42 | 0.02 | - | - | 42.51 | Upgrade |
Pretax Income | 34.04 | 82.9 | 78.76 | 84.76 | 87.54 | 178.63 | Upgrade |
Income Tax Expense | -13.52 | -4.53 | 36.35 | -4.07 | 5.02 | 18.88 | Upgrade |
Net Income | 47.55 | 87.43 | 42.41 | 88.82 | 82.52 | 159.75 | Upgrade |
Net Income to Common | 47.55 | 87.43 | 42.41 | 88.82 | 82.52 | 159.75 | Upgrade |
Net Income Growth | 269.18% | 106.15% | -52.25% | 7.63% | -48.34% | -55.68% | Upgrade |
Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade |
Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade |
Shares Change (YoY) | -0.02% | -0.02% | 0.01% | 0.01% | -0.02% | -0.05% | Upgrade |
EPS (Basic) | 0.62 | 1.15 | 0.56 | 1.17 | 1.08 | 2.10 | Upgrade |
EPS (Diluted) | 0.62 | 1.15 | 0.56 | 1.17 | 1.08 | 2.09 | Upgrade |
EPS Growth | 269.18% | 106.15% | -52.25% | 7.89% | -48.33% | -55.72% | Upgrade |
Free Cash Flow | 129.27 | 102.13 | 393.56 | 305.72 | -45.35 | 10.47 | Upgrade |
Free Cash Flow Per Share | 1.70 | 1.34 | 5.16 | 4.01 | -0.59 | 0.14 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | 0.700 | 0.700 | 0.600 | 1.300 | Upgrade |
Dividend Growth | 42.86% | 42.86% | - | 16.67% | -53.85% | -67.50% | Upgrade |
Gross Margin | 14.79% | 13.88% | 14.80% | 12.54% | 12.85% | 14.00% | Upgrade |
Operating Margin | 1.57% | 1.15% | 4.12% | 1.17% | 2.55% | 3.89% | Upgrade |
Profit Margin | 1.36% | 2.37% | 0.88% | 1.87% | 1.65% | 3.33% | Upgrade |
Free Cash Flow Margin | 3.71% | 2.76% | 8.17% | 6.44% | -0.91% | 0.22% | Upgrade |
EBITDA | 164.9 | 163.8 | 337.78 | 236.78 | 288.71 | 310.73 | Upgrade |
EBITDA Margin | 4.74% | 4.43% | 7.01% | 4.99% | 5.78% | 6.48% | Upgrade |
D&A For EBITDA | 110.24 | 121.2 | 139.3 | 181.23 | 161.5 | 124 | Upgrade |
EBIT | 54.67 | 42.6 | 198.49 | 55.55 | 127.21 | 186.73 | Upgrade |
EBIT Margin | 1.57% | 1.15% | 4.12% | 1.17% | 2.55% | 3.89% | Upgrade |
Effective Tax Rate | - | - | 46.15% | - | 5.73% | 10.57% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.