Ta Yih Industrial Co., Ltd. (TPE:1521)

Ta Yih Industrial Statistics

Total Valuation

TPE:1521 has a market cap or net worth of TWD 2.18 billion. The enterprise value is 2.02 billion.

Market Cap	2.18B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TPE:1521 has 76.23 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	76.23M
Shares Outstanding	76.23M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	n/a
Float	24.09M

Valuation Ratios

The trailing PE ratio is 45.85.

PE Ratio	45.85
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	16.87
P/OCF Ratio	12.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 15.63.

EV / Earnings	42.48
EV / Sales	0.58
EV / EBITDA	11.33
EV / EBIT	36.95
EV / FCF	15.63

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.07.

Current Ratio	1.94
Quick Ratio	0.93
Debt / Equity	0.07
Debt / EBITDA	0.70
Debt / FCF	0.97
Interest Coverage	34.78

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	5.36M
Profits Per Employee	73,154
Employee Count	650
Asset Turnover	1.20
Inventory Turnover	3.32

Taxes

Income Tax	-13.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.58% in the last 52 weeks. The beta is 0.34, so TPE:1521's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+9.58%
50-Day Moving Average	24.50
200-Day Moving Average	25.63
Relative Strength Index (RSI)	74.45
Average Volume (20 Days)	121,872

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, TPE:1521 had revenue of TWD 3.48 billion and earned 47.55 million in profits. Earnings per share was 0.62.

Revenue	3.48B
Gross Profit	515.22M
Operating Income	54.67M
Pretax Income	34.04M
Net Income	47.55M
EBITDA	164.90M
EBIT	54.67M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 285.51 million in cash and 125.30 million in debt, with a net cash position of 160.22 million or 2.10 per share.

Cash & Cash Equivalents	285.51M
Total Debt	125.30M
Net Cash	160.22M
Net Cash Per Share	2.10
Equity (Book Value)	1.82B
Book Value Per Share	23.85
Working Capital	938.85M

Cash Flow

In the last 12 months, operating cash flow was 179.01 million and capital expenditures -49.73 million, giving a free cash flow of 129.27 million.

Operating Cash Flow	179.01M
Capital Expenditures	-49.73M
Free Cash Flow	129.27M
FCF Per Share	1.70

Margins

Gross margin is 14.79%, with operating and profit margins of 1.57% and 1.37%.

Gross Margin	14.79%
Operating Margin	1.57%
Pretax Margin	0.98%
Profit Margin	1.37%
EBITDA Margin	4.73%
EBIT Margin	1.57%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	1.00
Dividend Yield	3.37%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	160.32%
Buyback Yield	0.02%
Shareholder Yield	3.39%
Earnings Yield	2.18%
FCF Yield	5.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:1521 has an Altman Z-Score of 3.3 and a Piotroski F-Score of 4.

Altman Z-Score	3.3
Piotroski F-Score	4