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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
| 23,056 | 28,109 | 24,161 | 25,503 | 26,924 | 22,977 | |
Market Cap Growth | -21.29% | 16.34% | -5.26% | -5.28% | 17.18% | 22.79% |
Enterprise Value | 24,682 | 32,686 | 29,975 | 31,434 | 33,636 | 34,893 |
Last Close Price | 14.60 | 16.54 | 13.49 | 13.97 | 13.65 | 10.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
PS Ratio | 0.54 | 0.62 | 0.54 | 0.72 | 0.62 | 0.55 |
PB Ratio | 1.06 | 1.26 | 1.11 | 1.28 | 1.22 | 1.10 |
P/TBV Ratio | 1.10 | 1.31 | 1.16 | 1.35 | 1.28 | 1.18 |
P/FCF Ratio | 6.38 | 8.08 | 13.43 | 11.20 | 4.40 | - |
P/OCF Ratio | 4.23 | 5.07 | 7.71 | 7.66 | 3.76 | 35.55 |
PEG Ratio | - | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
EV/Sales Ratio | 0.58 | 0.72 | 0.67 | 0.89 | 0.77 | 0.83 |
EV/EBITDA Ratio | 5.00 | 5.66 | 6.24 | 8.85 | 6.13 | 7.37 |
EV/EBIT Ratio | 11.47 | 10.24 | 13.44 | 29.90 | 11.14 | 14.82 |
EV/FCF Ratio | 6.83 | 9.40 | 16.66 | 13.80 | 5.50 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
Debt / Equity Ratio | 0.24 | 0.28 | 0.34 | 0.41 | 0.35 | 0.57 |
Debt / EBITDA Ratio | 1.00 | 1.03 | 1.45 | 2.16 | 1.36 | 2.41 |
Debt / FCF Ratio | 1.13 | 1.79 | 4.09 | 3.61 | 1.28 | - |
Net Debt / Equity Ratio | 0.06 | 0.10 | 0.15 | 0.25 | 0.21 | 0.45 |
Net Debt / EBITDA Ratio | 0.26 | 0.38 | 0.69 | 1.38 | 0.85 | 1.98 |
Net Debt / FCF Ratio | 0.28 | 0.63 | 1.85 | 2.16 | 0.76 | -15.39 |
Asset Turnover | 1.24 | 1.32 | 1.33 | 1.04 | 1.20 | 1.16 |
Inventory Turnover | 8.64 | 9.10 | 9.27 | 7.21 | 7.15 | 8.17 |
Quick Ratio | 1.51 | 1.46 | 1.39 | 1.20 | 1.18 | 1.15 |
Current Ratio | 2.30 | 2.23 | 2.07 | 1.93 | 1.91 | 2.00 |
Return on Equity (ROE) | 7.33% | 9.52% | 7.02% | 2.83% | 9.90% | 8.78% |
Return on Assets (ROA) | 4.60% | 5.75% | 4.13% | 1.95% | 5.19% | 4.08% |
Return on Invested Capital (ROIC) | 7.10% | 8.71% | 5.87% | 2.36% | 7.75% | 6.05% |
Return on Capital Employed (ROCE) | 9.50% | 11.50% | 8.10% | 4.00% | 10.70% | 7.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
Earnings Yield | 6.51% | 7.66% | 6.34% | 2.67% | 8.34% | 8.06% |
FCF Yield | 15.67% | 12.38% | 7.45% | 8.93% | 22.73% | -2.65% |
Dividend Yield | 8.19% | 7.13% | 7.19% | 2.15% | 10.84% | 9.17% |
Payout Ratio | 102.02% | 71.17% | 30.91% | 343.11% | 70.30% | 45.19% |
Buyback Yield / Dilution | -0.04% | -0.11% | -0.17% | 0.36% | -0.10% | -0.21% |
Total Shareholder Return | 8.07% | 7.02% | 7.02% | 2.51% | 10.74% | 8.96% |