Ton Yi Industrial Corp. (TPE:9907)
Taiwan · Delayed Price · Currency is TWD 17.80
-0.10 (-0.56%)
Feb 2, 2026, 1:35 PM CST
Ton Yi 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 |
|---|---|---|---|---|---|---|
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 |
| 47,362 | 44,859 | 35,240 | 43,480 | 41,890 | 29,935 | |
Revenue Growth (YoY) | 14.29% | 27.30% | -18.95% | 3.80% | 39.94% | -7.97% |
Cost of Revenue | 40,706 | 39,384 | 31,900 | 37,036 | 36,437 | 26,512 |
Gross Profit | 6,656 | 5,475 | 3,340 | 6,444 | 5,453 | 3,423 |
Selling, General & Admin | 3,427 | 3,234 | 2,291 | 3,436 | 3,082 | 2,240 |
Operating Expenses | 3,428 | 3,244 | 2,289 | 3,425 | 3,098 | 2,234 |
Operating Income | 3,228 | 2,231 | 1,051 | 3,019 | 2,355 | 1,189 |
Interest Expense | -194.55 | -204.59 | -185.03 | -180.76 | - | -208.71 |
Interest & Investment Income | 50.76 | 61.99 | 64.81 | 53.67 | 45.72 | 26.08 |
Currency Exchange Gain (Loss) | -30.61 | 72.61 | 1.27 | 223.39 | 17.14 | 8 |
Other Non Operating Income (Expenses) | 74.42 | 65.81 | 91.18 | 75.15 | 10.3 | 161.06 |
EBT Excluding Unusual Items | 3,128 | 2,227 | 1,023 | 3,191 | 2,428 | 1,176 |
Impairment of Goodwill | - | - | - | -289.14 | -21 | - |
Gain (Loss) on Sale of Investments | -2.51 | 0.76 | - | -2.67 | - | - |
Gain (Loss) on Sale of Assets | -7.21 | -6.94 | 0.61 | -0.01 | -5.21 | 5.99 |
Asset Writedown | - | - | - | 13.29 | - | - |
Other Unusual Items | 6.9 | 7.18 | 0.6 | 1.16 | 0.29 | 20.16 |
Pretax Income | 3,125 | 2,228 | 1,025 | 2,913 | 2,402 | 1,202 |
Income Tax Expense | 1,006 | 766.66 | 429.69 | 778.94 | 603.76 | 312.64 |
Earnings From Continuing Operations | 2,119 | 1,461 | 594.9 | 2,134 | 1,799 | 889.17 |
Minority Interest in Earnings | 56.76 | 71.65 | 86.27 | 112.02 | 53.55 | 32.1 |
Net Income | 2,176 | 1,533 | 681.17 | 2,246 | 1,852 | 921.26 |
Net Income to Common | 2,176 | 1,533 | 681.17 | 2,246 | 1,852 | 921.26 |
Net Income Growth | 105.12% | 125.02% | -69.68% | 21.29% | 101.05% | 71.75% |
Shares Outstanding (Basic) | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 |
Shares Outstanding (Diluted) | 1,585 | 1,583 | 1,583 | 1,589 | 1,587 | 1,584 |
Shares Change (YoY) | 0.15% | - | -0.36% | 0.10% | 0.21% | 0.04% |
EPS (Basic) | 1.38 | 0.97 | 0.43 | 1.42 | 1.17 | 0.58 |
EPS (Diluted) | 1.37 | 0.97 | 0.43 | 1.41 | 1.17 | 0.58 |
EPS Growth | 104.50% | 125.58% | -69.50% | 20.51% | 101.72% | 70.75% |
Free Cash Flow | 3,836 | 1,799 | 2,278 | 6,119 | -607.72 | 3,378 |
Free Cash Flow Per Share | 2.42 | 1.14 | 1.44 | 3.85 | -0.38 | 2.13 |
Dividend Per Share | 0.970 | 0.970 | 0.300 | 1.480 | 1.000 | 0.530 |
Dividend Growth | 223.33% | 223.33% | -79.73% | 48.00% | 88.68% | - |
Gross Margin | 14.05% | 12.21% | 9.48% | 14.82% | 13.02% | 11.43% |
Operating Margin | 6.82% | 4.97% | 2.98% | 6.94% | 5.62% | 3.97% |
Profit Margin | 4.59% | 3.42% | 1.93% | 5.17% | 4.42% | 3.08% |
Free Cash Flow Margin | 8.10% | 4.01% | 6.46% | 14.07% | -1.45% | 11.29% |
EBITDA | 5,800 | 4,801 | 3,554 | 5,484 | 4,735 | 3,535 |
EBITDA Margin | 12.25% | 10.70% | 10.08% | 12.61% | 11.30% | 11.81% |
D&A For EBITDA | 2,572 | 2,570 | 2,503 | 2,465 | 2,380 | 2,345 |
EBIT | 3,228 | 2,231 | 1,051 | 3,019 | 2,355 | 1,189 |
EBIT Margin | 6.82% | 4.97% | 2.98% | 6.94% | 5.62% | 3.97% |
Effective Tax Rate | 32.19% | 34.41% | 41.94% | 26.74% | 25.13% | 26.01% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.