Ton Yi Industrial Corp. (TPE:9907)

Ton Yi Industrial Statistics

Total Valuation

TPE:9907 has a market cap or net worth of TWD 29.53 billion. The enterprise value is 34.11 billion.

Market Cap	29.53B
Enterprise Value	34.11B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

TPE:9907 has 1.58 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	7.40%
Float	672.15M

Valuation Ratios

The trailing PE ratio is 13.65.

PE Ratio	13.65
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.41
P/TBV Ratio	1.47
P/FCF Ratio	7.70
P/OCF Ratio	5.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 8.89.

EV / Earnings	15.67
EV / Sales	0.72
EV / EBITDA	5.63
EV / EBIT	10.57
EV / FCF	8.89

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.37.

Current Ratio	2.17
Quick Ratio	1.43
Debt / Equity	0.37
Debt / EBITDA	1.27
Debt / FCF	2.01
Interest Coverage	16.59

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	11.87%
Revenue Per Employee	42.36M
Profits Per Employee	1.95M
Employee Count	1,118
Asset Turnover	1.35
Inventory Turnover	9.18

Taxes

In the past 12 months, TPE:9907 has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	32.19%

Stock Price Statistics

The stock price has increased by +20.65% in the last 52 weeks. The beta is 0.43, so TPE:9907's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+20.65%
50-Day Moving Average	18.27
200-Day Moving Average	18.36
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	4,641,661

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:9907 had revenue of TWD 47.36 billion and earned 2.18 billion in profits. Earnings per share was 1.37.

Revenue	47.36B
Gross Profit	6.66B
Operating Income	3.23B
Pretax Income	3.13B
Net Income	2.18B
EBITDA	5.80B
EBIT	3.23B
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 4.00 billion in cash and 7.71 billion in debt, giving a net cash position of -3.71 billion or -2.35 per share.

Cash & Cash Equivalents	4.00B
Total Debt	7.71B
Net Cash	-3.71B
Net Cash Per Share	-2.35
Equity (Book Value)	20.94B
Book Value Per Share	12.71
Working Capital	8.24B

Cash Flow

In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -1.56 billion, giving a free cash flow of 3.84 billion.

Operating Cash Flow	5.39B
Capital Expenditures	-1.56B
Free Cash Flow	3.84B
FCF Per Share	2.43

Margins

Gross margin is 14.05%, with operating and profit margins of 6.82% and 4.59%.

Gross Margin	14.05%
Operating Margin	6.82%
Pretax Margin	6.60%
Profit Margin	4.59%
EBITDA Margin	12.25%
EBIT Margin	6.82%
FCF Margin	8.10%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 5.20%.

Dividend Per Share	0.97
Dividend Yield	5.20%
Dividend Growth (YoY)	223.33%
Years of Dividend Growth	n/a
Payout Ratio	70.39%
Buyback Yield	-0.15%
Shareholder Yield	5.08%
Earnings Yield	7.37%
FCF Yield	12.99%

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

The last stock split was on July 27, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 27, 2011
Split Type	Forward
Split Ratio	1.05

Scores

TPE:9907 has an Altman Z-Score of 3.48 and a Piotroski F-Score of 8.

Altman Z-Score	3.48
Piotroski F-Score	8