Ton Yi Industrial Corp. (TPE:9907)

Ton Yi Industrial Statistics

Total Valuation

TPE:9907 has a market cap or net worth of TWD 33.16 billion. The enterprise value is 38.97 billion.

Market Cap	33.16B
Enterprise Value	38.97B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

TPE:9907 has 1.58 billion shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.58B
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	5.94%
Float	672.45M

Valuation Ratios

The trailing PE ratio is 16.36 and the forward PE ratio is 20.00.

PE Ratio	16.36
Forward PE	20.00
PS Ratio	0.71
PB Ratio	1.46
P/TBV Ratio	1.52
P/FCF Ratio	18.55
P/OCF Ratio	9.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 21.80.

EV / Earnings	19.03
EV / Sales	0.83
EV / EBITDA	6.72
EV / EBIT	13.23
EV / FCF	21.80

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.39.

Current Ratio	2.11
Quick Ratio	1.34
Debt / Equity	0.39
Debt / EBITDA	1.55
Debt / FCF	5.02
Interest Coverage	14.14

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	41.99M
Profits Per Employee	1.83M
Employee Count	1,118
Asset Turnover	1.32
Inventory Turnover	8.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.47% in the last 52 weeks. The beta is 0.53, so TPE:9907's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+40.47%
50-Day Moving Average	17.58
200-Day Moving Average	16.20
Relative Strength Index (RSI)	82.50
Average Volume (20 Days)	8,432,723

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 46.94 billion and earned 2.05 billion in profits. Earnings per share was 1.28.

Revenue	46.94B
Gross Profit	6.38B
Operating Income	2.95B
Pretax Income	2.95B
Net Income	2.05B
EBITDA	5.54B
EBIT	2.95B
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 4.12 billion in cash and 8.98 billion in debt, giving a net cash position of -4.86 billion or -3.08 per share.

Cash & Cash Equivalents	4.12B
Total Debt	8.98B
Net Cash	-4.86B
Net Cash Per Share	-3.08
Equity (Book Value)	22.75B
Book Value Per Share	13.70
Working Capital	8.86B

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -1.64 billion, giving a free cash flow of 1.79 billion.

Operating Cash Flow	3.43B
Capital Expenditures	-1.64B
Free Cash Flow	1.79B
FCF Per Share	1.13

Margins

Gross margin is 13.59%, with operating and profit margins of 6.27% and 4.36%.

Gross Margin	13.59%
Operating Margin	6.27%
Pretax Margin	6.29%
Profit Margin	4.36%
EBITDA Margin	11.79%
EBIT Margin	6.27%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 4.62%.

Dividend Per Share	0.97
Dividend Yield	4.62%
Dividend Growth (YoY)	-79.73%
Years of Dividend Growth	n/a
Payout Ratio	23.14%
Buyback Yield	-1.00%
Shareholder Yield	3.62%
Earnings Yield	6.17%
FCF Yield	5.39%

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a