Tingyi (Cayman Islands) Holding Corp. (TPE:910322)

TPE:910322 Statistics

Total Valuation

TPE:910322 has a market cap or net worth of TWD 230.01 billion. The enterprise value is 253.42 billion.

Market Cap	230.01B
Enterprise Value	253.42B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.86B

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 12.32.

PE Ratio	13.68
Forward PE	12.32
PS Ratio	0.71
PB Ratio	3.51
P/TBV Ratio	4.49
P/FCF Ratio	12.11
P/OCF Ratio	7.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 13.34.

EV / Earnings	15.07
EV / Sales	0.74
EV / EBITDA	6.19
EV / EBIT	9.81
EV / FCF	13.34

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.95.

Current Ratio	0.57
Quick Ratio	0.41
Debt / Equity	0.95
Debt / EBITDA	1.62
Debt / FCF	3.28
Interest Coverage	15.89

Financial Efficiency

Return on equity (ROE) is 30.00% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	30.00%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	31.02%
Revenue Per Employee	5.19M
Profits Per Employee	268,808
Employee Count	64,802
Asset Turnover	1.42
Inventory Turnover	13.80

Taxes

In the past 12 months, TPE:910322 has paid 7.82 billion in taxes.

Income Tax	7.82B
Effective Tax Rate	28.62%

Stock Price Statistics

The stock price has decreased by -6.85% in the last 52 weeks. The beta is -0.06, so TPE:910322's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-6.85%
50-Day Moving Average	21.57
200-Day Moving Average	23.59
Relative Strength Index (RSI)	32.25
Average Volume (20 Days)	21,474

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:910322 had revenue of TWD 324.71 billion and earned 16.82 billion in profits. Earnings per share was 2.98.

Revenue	324.71B
Gross Profit	110.33B
Operating Income	24.03B
Pretax Income	27.31B
Net Income	16.82B
EBITDA	37.10B
EBIT	24.03B
Earnings Per Share (EPS)	2.98

Balance Sheet

The company has 53.40 billion in cash and 62.25 billion in debt, giving a net cash position of -8.85 billion.

Cash & Cash Equivalents	53.40B
Total Debt	62.25B
Net Cash	-8.85B
Net Cash Per Share	n/a
Equity (Book Value)	65.60B
Book Value Per Share	9.26
Working Capital	-64.50B

Cash Flow

In the last 12 months, operating cash flow was 32.14 billion and capital expenditures -13.14 billion, giving a free cash flow of 19.00 billion.

Operating Cash Flow	32.14B
Capital Expenditures	-13.14B
Free Cash Flow	19.00B
FCF Per Share	n/a

Margins

Gross margin is 33.98%, with operating and profit margins of 7.40% and 5.18%.

Gross Margin	33.98%
Operating Margin	7.40%
Pretax Margin	8.41%
Profit Margin	5.18%
EBITDA Margin	11.43%
EBIT Margin	7.40%
FCF Margin	5.85%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.60%.

Dividend Per Share	1.35
Dividend Yield	6.60%
Dividend Growth (YoY)	8.99%
Years of Dividend Growth	1
Payout Ratio	37.83%
Buyback Yield	-0.03%
Shareholder Yield	6.57%
Earnings Yield	7.31%
FCF Yield	8.26%

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

Altman Z-Score	n/a
Piotroski F-Score	7