Ta Yih Industrial Co., Ltd. (TPE:1521)
Taiwan · Delayed Price · Currency is TWD 24.75
-0.35 (-1.39%)
Jul 30, 2026, 1:30 PM CST
Ta Yih Industrial Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,745 | 3,630 | 3,696 | 4,817 | 4,746 | 4,992 |
Revenue Growth | 6.39% | -1.79% | -23.27% | 1.49% | -4.92% | 4.06% |
Gross Profit Gross Profit Growth | 578.03 | 590.85 | 512.9 | 713.11 | 595.38 | 641.34 |
Operating Income Operating Income Growth | 97.49 | 106.91 | 42.6 | 198.49 | 55.55 | 127.21 |
Net Income Net Income Growth | 53.75 | 66.41 | 87.43 | 42.41 | 88.82 | 82.52 |
Earnings Per Share EPS Growth | 0.71 | 0.87 | 1.15 | 0.56 | 1.17 | 1.08 |
EPS Growth | -46.99% | -24.14% | 106.15% | -52.25% | 7.89% | -48.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 2,046 | 2,163 | 2,280 | 2,190 | 2,369 |
United States United States Growth | 1,459 | 1,237 | 1,743 | 1,633 | 1,605 |
Japan Japan Growth | 11.53 | 168.4 | 606.85 | 639.02 | 772.73 |
China China Growth | 8.65 | 4.85 | 15.31 | 81.25 | 104.21 |
Others Others Growth | 105.39 | 122.53 | 172.22 | 203.05 | 141.1 |
Total Total Growth | 3,630 | 3,696 | 4,817 | 4,746 | 4,992 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 231.17 | 185.63 | 292.69 | 390.35 | 160.43 | 82.64 |
Total Debt Total Debt Growth | 119.24 | 23.16 | 79.15 | 251.79 | 338.83 | 474.07 |
Net Cash (Debt) Net Cash Growth | 111.93 | 162.48 | 213.53 | 138.56 | -178.39 | -391.43 |
Net Cash Growth | -52.12% | -23.91% | 54.11% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.47 | 2.13 | 2.80 | 1.82 | -2.34 | -5.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14.01 | 77.26 | 209.71 | 437.58 | 443.2 | 83.81 |
Capital Expenditures CapEx Growth | -35.32 | -28.07 | -107.59 | -44.01 | -137.48 | -129.16 |
Free Cash Flow Free Cash Flow Growth | -21.31 | 49.19 | 102.13 | 393.56 | 305.72 | -45.35 |
Free Cash Flow Growth | - | -51.83% | -74.05% | 28.73% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.43% | 16.28% | 13.88% | 14.80% | 12.54% | 12.85% |
Operating Margin | 2.60% | 2.94% | 1.15% | 4.12% | 1.17% | 2.55% |
Pretax Margin | 1.80% | 2.29% | 2.24% | 1.63% | 1.79% | 1.75% |
Profit Margin | 1.44% | 1.83% | 2.37% | 0.88% | 1.87% | 1.65% |
FCF Margin | -0.57% | 1.35% | 2.76% | 8.17% | 6.44% | -0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 1.000 | 0.700 | 0.700 | 0.600 |
Dividend Per Share Growth | -25.00% | -25.00% | 42.86% | 0% | 16.67% | -53.85% |
Dividend Yield | 3.01% | 3.25% | 3.60% | 1.68% | 2.23% | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 35.60 | 27.26 | 25.94 | 81.78 | 29.95 | 37.18 |
Forward PE | - | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 |
P/FCF Ratio | - | 36.81 | 22.21 | 8.81 | 8.70 | - |
PS Ratio | 0.51 | 0.50 | 0.61 | 0.72 | 0.56 | 0.62 |