Ton Yi Industrial Corp. (TPE:9907)
Taiwan · Delayed Price · Currency is TWD 14.60
+0.20 (1.39%)
Aug 7, 2026, 1:30 PM CST
Ton Yi 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 | 44,626 | 45,638 | 44,859 | 35,240 | 43,480 | 41,890 |
Revenue Growth | -4.94% | 1.74% | 27.30% | -18.95% | 3.80% | 39.94% |
Gross Profit Gross Profit Growth | 5,735 | 6,452 | 5,475 | 3,340 | 6,444 | 5,453 |
Operating Income Operating Income Growth | 2,641 | 3,192 | 2,231 | 1,051 | 3,019 | 2,355 |
Net Income Net Income Growth | 1,748 | 2,152 | 1,533 | 681.17 | 2,246 | 1,852 |
Earnings Per Share EPS Growth | 1.11 | 1.36 | 0.97 | 0.43 | 1.41 | 1.17 |
EPS Growth | -14.17% | 40.21% | 125.58% | -69.50% | 20.51% | 101.72% |
| 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 |
Elimination of Intersegment Elimination of Intersegment Growth | -1,397 | -1,432 | -1,447 | -2,666 | -5,315 | -6,625 |
Others Others Growth | 4,411 | 4,259 | 3,649 | 2,908 | 3,167 | 3,420 |
Chinese Mainland Plastic Packaging Plant Chinese Mainland Plastic Packaging Plant Growth | 21,365 | 21,106 | 21,074 | 18,640 | 16,941 | 15,276 |
Chinese Mainland Tinplate Factory Chinese Mainland Tinplate Factory Growth | 4,944 | 4,931 | 5,348 | 4,298 | 5,286 | 6,946 |
Taiwan Taiwan Growth | 15,303 | 16,774 | 16,235 | 12,061 | 23,401 | 22,872 |
Total Total Growth | 44,626 | 45,638 | 44,859 | 35,240 | 43,480 | 41,890 |
| 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 | 4,156 | 4,035 | 4,044 | 3,310 | 3,170 | 2,699 |
Total Debt Total Debt Growth | 5,523 | 6,228 | 7,362 | 8,220 | 7,828 | 12,054 |
Net Cash (Debt) Net Cash Growth | -1,368 | -2,193 | -3,319 | -4,911 | -4,659 | -9,354 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.86 | -1.38 | -2.09 | -3.10 | -2.93 | -5.89 |
| 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 | 6,756 | 5,550 | 3,132 | 3,329 | 7,160 | 646.32 |
Capital Expenditures CapEx Growth | -1,870 | -2,071 | -1,334 | -1,051 | -1,040 | -1,254 |
Free Cash Flow Free Cash Flow Growth | 4,886 | 3,479 | 1,799 | 2,278 | 6,119 | -607.72 |
Free Cash Flow Growth | 173.33% | 93.41% | -21.04% | -62.77% | - | - |
| 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 | 12.85% | 14.14% | 12.21% | 9.48% | 14.82% | 13.02% |
Operating Margin | 5.92% | 7.00% | 4.97% | 2.98% | 6.94% | 5.62% |
Pretax Margin | 5.72% | 6.79% | 4.97% | 2.91% | 6.70% | 5.73% |
Profit Margin | 3.92% | 4.72% | 3.42% | 1.93% | 5.17% | 4.42% |
FCF Margin | 10.95% | 7.62% | 4.01% | 6.46% | 14.07% | -1.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 1.180 | 1.180 | 0.970 | 0.300 | 1.480 | 1.000 |
Dividend Per Share Growth | 21.65% | 21.65% | 223.33% | -79.73% | 48.00% | 88.68% |
Dividend Yield | 8.19% | 7.13% | 7.19% | 2.15% | 10.84% | 9.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 15.33 | 13.06 | 15.76 | 37.44 | 11.99 | 12.41 |
Forward PE | - | 17.67 | 11.95 | 18.15 | 23.59 | 23.59 |
P/FCF Ratio | 6.38 | 8.08 | 13.43 | 11.20 | 4.40 | - |
PS Ratio | 0.54 | 0.62 | 0.54 | 0.72 | 0.62 | 0.55 |