Ton Yi Industrial Statistics

Total Valuation

TPE:9907 has a market cap or net worth of TWD 27.95 billion. The enterprise value is 32.22 billion.

Market Cap	27.95B
Enterprise Value	32.22B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

TPE:9907 has 1.58 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.58B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	5.96%
Float	672.45M

Valuation Ratios

The trailing PE ratio is 18.25 and the forward PE ratio is 16.70.

PE Ratio	18.25
Forward PE	16.70
PS Ratio	0.62
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	15.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 17.91.

EV / Earnings	21.02
EV / Sales	0.72
EV / EBITDA	6.36
EV / EBIT	14.44
EV / FCF	17.91

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.34.

Current Ratio	2.07
Quick Ratio	1.39
Debt / Equity	0.34
Debt / EBITDA	1.45
Debt / FCF	4.09
Interest Coverage	10.90

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	40.12M
Profits Per Employee	1.37M
Employee Count	1,118
Asset Turnover	1.33
Inventory Turnover	9.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.65% in the last 52 weeks. The beta is 0.59, so TPE:9907's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+21.65%
50-Day Moving Average	16.42
200-Day Moving Average	15.90
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	4,377,530

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 44.86 billion and earned 1.53 billion in profits. Earnings per share was 0.97.

Revenue	44.86B
Gross Profit	5.47B
Operating Income	2.23B
Pretax Income	2.23B
Net Income	1.53B
EBITDA	4.80B
EBIT	2.23B
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 4.05 billion in cash and 7.36 billion in debt, giving a net cash position of -3.32 billion or -2.10 per share.

Cash & Cash Equivalents	4.05B
Total Debt	7.36B
Net Cash	-3.32B
Net Cash Per Share	-2.10
Equity (Book Value)	21.71B
Book Value Per Share	13.15
Working Capital	7.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.80 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-1.33B
Free Cash Flow	1.80B
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 12.20%, with operating and profit margins of 4.97% and 3.42%.

Gross Margin	12.20%
Operating Margin	4.97%
Pretax Margin	4.97%
Profit Margin	3.42%
EBITDA Margin	10.70%
EBIT Margin	4.97%
FCF Margin	4.01%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.97
Dividend Yield	5.45%
Dividend Growth (YoY)	-79.73%
Years of Dividend Growth	n/a
Payout Ratio	30.91%
Buyback Yield	n/a
Shareholder Yield	5.45%
Earnings Yield	5.48%
FCF Yield	6.44%

Dividend Details

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a