Taiwan · Delayed Price · Currency is TWD Ton Yi Industrial Statistics
Total Valuation
TPE:9907 has a market cap or net worth of TWD 23.06 billion. The enterprise value is 24.68 billion.
| Market Cap | 23.06B |
| Enterprise Value | 24.68B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
TPE:9907 has 1.58 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 10.50% |
| Float | 671.95M |
Valuation Ratios
The trailing PE ratio is 15.33.
| PE Ratio | 15.33 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 6.83.
| EV / Earnings | 16.44 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 11.47 |
| EV / FCF | 6.83 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.74 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.69 |
| Interest Coverage | 14.34 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 38.08M |
| Profits Per Employee | 1.34M |
| Employee Count | 1,118 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, TPE:9907 has paid 823.86 million in taxes.
| Income Tax | 823.86M |
| Effective Tax Rate | 36.56% |
Stock Price Statistics
The stock price has decreased by -22.37% in the last 52 weeks. The beta is 0.27, so TPE:9907's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -22.37% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 17.51 |
| Relative Strength Index (RSI) | 29.67 |
| Average Volume (20 Days) | 4,320,247 |
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 42.58 billion and earned 1.50 billion in profits. Earnings per share was 0.95.
| Revenue | 42.58B |
| Gross Profit | 5.04B |
| Operating Income | 2.15B |
| Pretax Income | 2.25B |
| Net Income | 1.50B |
| EBITDA | 4.81B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 5.35 billion in cash and 6.09 billion in debt, with a net cash position of -741.29 million or -0.47 per share.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 6.09B |
| Net Cash | -741.29M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 21.77B |
| Book Value Per Share | 13.10 |
| Working Capital | 6.86B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -1.84 billion, giving a free cash flow of 3.61 billion.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 2.61B |
| Net Borrowing | -3.48B |
| Free Cash Flow | 3.61B |
| FCF Per Share | 2.29 |
Margins
Gross margin is 11.84%, with operating and profit margins of 5.05% and 3.53%.
| Gross Margin | 11.84% |
| Operating Margin | 5.05% |
| Pretax Margin | 5.29% |
| Profit Margin | 3.53% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 5.05% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 8.19%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 8.19% |
| Dividend Growth (YoY) | 21.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.02% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 6.51% |
| FCF Yield | 15.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |