Thye Ming Industrial Co., Ltd. (TPE:9927)
Taiwan · Delayed Price · Currency is TWD 68.50
-0.20 (-0.29%)
Aug 19, 2026, 1:20 PM CST
Thye Ming Industrial Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,733 | 8,048 | 8,554 | 9,216 | 9,064 | 8,843 |
Revenue Growth | 5.13% | -5.91% | -7.18% | 1.68% | 2.50% | 3.58% |
Gross Profit Gross Profit Growth | 893.13 | 1,000 | 1,229 | 1,397 | 996.82 | 1,297 |
Operating Income Operating Income Growth | 657.72 | 767.75 | 962.82 | 1,136 | 752.9 | 1,064 |
Net Income Net Income Growth | 713.84 | 652.95 | 1,052 | 996.74 | 680.54 | 785.79 |
Earnings Per Share EPS Growth | 5.49 | 4.25 | 6.28 | 8.27 | 5.66 | 6.55 |
EPS Growth | 66.61% | -32.32% | -24.05% | 46.06% | -13.55% | 123.64% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thye Ming Industrial (Vietnam) Co., Ltd. Thye Ming Industrial (Vietnam) Co., Ltd. Growth | 3,143 | 2,791 | 2,262 | 2,355 | 2,371 |
Taiming Co Taiming Co Growth | 4,905 | 5,774 | 6,968 | 6,733 | 6,492 |
Adjustment and Write-Off Adjustment and Write-Off Growth | - | -11.1 | -14.35 | -23.8 | -20.22 |
Total Total Growth | 8,048 | 8,554 | 9,216 | 9,064 | 8,843 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,829 | 2,507 | 3,843 | 3,803 | 2,294 | 1,278 |
Total Debt Total Debt Growth | 203.11 | 3.83 | 35.41 | 502.05 | 453.66 | 166.14 |
Net Cash (Debt) Net Cash Growth | 2,626 | 2,503 | 3,807 | 3,301 | 1,840 | 1,111 |
Net Cash Growth | -27.10% | -34.25% | 15.34% | 79.41% | 65.55% | 3.64% |
Net Cash Per Share Net Cash Per Share Growth | 20.19 | 16.29 | 22.72 | 27.47 | 15.30 | 9.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 340.33 | 450.58 | 702.78 | 2,326 | 493.25 | 794.89 |
Capital Expenditures CapEx Growth | -67.45 | -81.66 | -68.71 | -94.75 | -71.87 | -39.67 |
Free Cash Flow Free Cash Flow Growth | 272.88 | 368.92 | 634.07 | 2,231 | 421.38 | 755.21 |
Free Cash Flow Growth | -55.47% | -41.82% | -71.58% | 429.47% | -44.20% | 75.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.23% | 12.43% | 14.37% | 15.16% | 11.00% | 14.66% |
Operating Margin | 7.53% | 9.54% | 11.26% | 12.33% | 8.31% | 12.03% |
Pretax Margin | 10.48% | 10.54% | 15.50% | 13.84% | 9.85% | 11.81% |
Profit Margin | 8.17% | 8.11% | 12.30% | 10.82% | 7.51% | 8.89% |
FCF Margin | 3.13% | 4.58% | 7.41% | 24.21% | 4.65% | 8.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 6.000 | 7.181 | 5.577 | 6.274 |
Dividend Per Share Growth | -55.33% | -16.67% | -16.44% | 28.75% | -11.11% | 260.00% |
Dividend Yield | 7.21% | 7.34% | 7.83% | 9.11% | 14.19% | 17.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.52 | 12.52 | 10.16 | 11.84 | 9.27 | 8.13 |
Forward PE | - | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
P/FCF Ratio | 30.21 | 22.15 | 16.86 | 5.29 | 14.97 | 8.46 |
PS Ratio | 0.94 | 1.01 | 1.25 | 1.28 | 0.70 | 0.72 |