Tingyi (Cayman Islands) Holding Corp. (TPE:910322)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.80
-0.35 (-1.58%)
Sep 10, 2025, 2:36 PM CST

TPE:910322 Statistics

Total Valuation

TPE:910322 has a market cap or net worth of TWD 249.65 billion. The enterprise value is 272.92 billion.

Market Cap249.65B
Enterprise Value 272.92B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 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 14.84 and the forward PE ratio is 13.43.

PE Ratio 14.84
Forward PE 13.43
PS Ratio 0.77
PB Ratio 3.81
P/TBV Ratio 4.88
P/FCF Ratio 13.14
P/OCF Ratio 7.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 14.37.

EV / Earnings 16.23
EV / Sales 0.80
EV / EBITDA 6.70
EV / EBIT 10.62
EV / FCF 14.37

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 Count64,802
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 increased by +8.05% 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 +8.05%
50-Day Moving Average 21.59
200-Day Moving Average 23.60
Relative Strength Index (RSI) 56.22
Average Volume (20 Days) 13,904

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.

Revenue324.71B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.18%.

Dividend Per Share 1.35
Dividend Yield 6.18%
Dividend Growth (YoY) 8.99%
Years of Dividend Growth 1
Payout Ratio 37.83%
Buyback Yield -0.03%
Shareholder Yield 6.14%
Earnings Yield 6.74%
FCF Yield 7.61%
Dividend Details

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