Ton Yi Industrial Corp. (TPE:9907)
Taiwan · Delayed Price · Currency is TWD 16.10
-0.30 (-1.83%)
May 15, 2026, 1:30 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 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 |
| 44,626 | 45,638 | 44,859 | 35,240 | 43,480 | 41,890 | |
Revenue Growth (YoY) | -4.94% | 1.74% | 27.30% | -18.95% | 3.80% | 39.94% |
Cost of Revenue | 38,891 | 39,186 | 39,384 | 31,900 | 37,036 | 36,437 |
Gross Profit | 5,735 | 6,452 | 5,475 | 3,340 | 6,444 | 5,453 |
Selling, General & Admin | 3,106 | 3,264 | 3,234 | 2,291 | 3,436 | 3,082 |
Operating Expenses | 3,094 | 3,260 | 3,244 | 2,289 | 3,425 | 3,098 |
Operating Income | 2,641 | 3,192 | 2,231 | 1,051 | 3,019 | 2,355 |
Interest Expense | -168.07 | -186.2 | -204.59 | -185.03 | -180.76 | - |
Interest & Investment Income | 47.56 | 47.89 | 61.99 | 64.81 | 53.67 | 45.72 |
Currency Exchange Gain (Loss) | -35.68 | -35.68 | 72.61 | 1.27 | 223.39 | 17.14 |
Other Non Operating Income (Expenses) | 75.94 | 89.29 | 65.81 | 91.18 | 75.15 | 10.3 |
EBT Excluding Unusual Items | 2,560 | 3,108 | 2,227 | 1,023 | 3,191 | 2,428 |
Impairment of Goodwill | - | - | - | - | -289.14 | -21 |
Gain (Loss) on Sale of Investments | -3.61 | -3.61 | 0.76 | - | -2.67 | - |
Gain (Loss) on Sale of Assets | -2.71 | -2.71 | -6.94 | 0.61 | -0.01 | -5.21 |
Asset Writedown | - | - | - | - | 13.29 | - |
Other Unusual Items | -0.24 | -0.24 | 7.18 | 0.6 | 1.16 | 0.29 |
Pretax Income | 2,554 | 3,101 | 2,228 | 1,025 | 2,913 | 2,402 |
Income Tax Expense | 871.76 | 1,006 | 766.66 | 429.69 | 778.94 | 603.76 |
Earnings From Continuing Operations | 1,682 | 2,095 | 1,461 | 594.9 | 2,134 | 1,799 |
Minority Interest in Earnings | 65.7 | 57.53 | 71.65 | 86.27 | 112.02 | 53.55 |
Net Income | 1,748 | 2,152 | 1,533 | 681.17 | 2,246 | 1,852 |
Net Income to Common | 1,748 | 2,152 | 1,533 | 681.17 | 2,246 | 1,852 |
Net Income Growth | -14.64% | 40.42% | 125.02% | -69.68% | 21.29% | 101.05% |
Shares Outstanding (Basic) | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 |
Shares Outstanding (Diluted) | 1,579 | 1,587 | 1,585 | 1,583 | 1,589 | 1,587 |
Shares Change (YoY) | -0.30% | 0.11% | 0.17% | -0.36% | 0.10% | 0.21% |
EPS (Basic) | 1.11 | 1.36 | 0.97 | 0.43 | 1.42 | 1.17 |
EPS (Diluted) | 1.11 | 1.36 | 0.97 | 0.43 | 1.41 | 1.17 |
EPS Growth | -14.21% | 40.21% | 125.58% | -69.50% | 20.51% | 101.72% |
Free Cash Flow | 4,886 | 3,479 | 1,799 | 2,278 | 6,119 | -607.72 |
Free Cash Flow Per Share | 3.09 | 2.19 | 1.14 | 1.44 | 3.85 | -0.38 |
Dividend Per Share | 1.180 | 1.180 | 0.970 | 0.300 | 1.480 | 1.000 |
Dividend Growth | 21.65% | 21.65% | 223.33% | -79.73% | 48.00% | 88.68% |
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% |
Profit Margin | 3.92% | 4.72% | 3.42% | 1.93% | 5.17% | 4.42% |
Free Cash Flow Margin | 10.95% | 7.62% | 4.01% | 6.46% | 14.07% | -1.45% |
EBITDA | 5,253 | 5,776 | 4,801 | 3,554 | 5,484 | 4,735 |
EBITDA Margin | 11.77% | 12.65% | 10.70% | 10.08% | 12.61% | 11.30% |
D&A For EBITDA | 2,613 | 2,583 | 2,570 | 2,503 | 2,465 | 2,380 |
EBIT | 2,641 | 3,192 | 2,231 | 1,051 | 3,019 | 2,355 |
EBIT Margin | 5.92% | 7.00% | 4.97% | 2.98% | 6.94% | 5.62% |
Effective Tax Rate | 34.14% | 32.45% | 34.41% | 41.94% | 26.74% | 25.13% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.