Taiwan · Delayed Price · Currency is TWD Ton Yi Industrial Statistics
Total Valuation
TPE:9907 has a market cap or net worth of TWD 25.82 billion. The enterprise value is 28.08 billion.
| Market Cap | 25.82B |
| Enterprise Value | 28.08B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPE:9907 has 1.58 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 10.17% |
| Float | 671.95M |
Valuation Ratios
The trailing PE ratio is 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 5.75.
| EV / Earnings | 16.07 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 10.63 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.29 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.13 |
| Interest Coverage | 15.71 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 39.92M |
| Profits Per Employee | 1.56M |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, TPE:9907 has paid 871.76 million in taxes.
| Income Tax | 871.76M |
| Effective Tax Rate | 34.14% |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.31, so TPE:9907's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 17.94 |
| 200-Day Moving Average | 18.21 |
| Relative Strength Index (RSI) | 15.11 |
| Average Volume (20 Days) | 4,628,093 |
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 44.63 billion and earned 1.75 billion in profits. Earnings per share was 1.11.
| Revenue | 44.63B |
| Gross Profit | 5.73B |
| Operating Income | 2.64B |
| Pretax Income | 2.55B |
| Net Income | 1.75B |
| EBITDA | 5.25B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 4.15 billion in cash and 5.52 billion in debt, with a net cash position of -1.37 billion or -0.87 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 5.52B |
| Net Cash | -1.37B |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 23.14B |
| Book Value Per Share | 14.09 |
| Working Capital | 8.32B |
Cash Flow
In the last 12 months, operating cash flow was 6.76 billion and capital expenditures -1.87 billion, giving a free cash flow of 4.89 billion.
| Operating Cash Flow | 6.76B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 2.61B |
| Net Borrowing | -3.48B |
| Free Cash Flow | 4.89B |
| FCF Per Share | 3.09 |
Margins
Gross margin is 12.85%, with operating and profit margins of 5.92% and 3.92%.
| Gross Margin | 12.85% |
| Operating Margin | 5.92% |
| Pretax Margin | 5.72% |
| Profit Margin | 3.92% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 5.92% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | 223.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.65% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 6.77% |
| FCF Yield | 18.92% |
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 | 6 |