Thye Ming Industrial Co., Ltd. (TPE:9927)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
58.40
-0.80 (-1.35%)
Nov 6, 2026, 1:30 PM CST

Thye Ming Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,7338,0488,5549,2169,0648,843
Revenue Growth
5.13%-5.91%-7.18%1.68%2.50%3.58%
Gross Profit
893.131,0001,2291,397996.821,297
Operating Income
657.85767.75962.821,136752.91,064
Net Income
713.84652.951,052996.74680.54785.79
Earnings Per Share
5.494.256.288.275.666.55
EPS Growth
66.56%-32.32%-24.05%46.06%-13.55%123.64%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiming Co
5,0694,9055,7746,9686,7336,492
Thye Ming Industrial (Vietnam) Co., Ltd.
3,6643,1432,7912,2622,3552,371
Adjustment and Write-Off
---11.1-14.35-23.8-20.22
Total
8,7338,0488,5549,2169,0648,843

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8292,5073,8433,8032,2941,278
Total Debt
203.113.8335.41502.05453.66166.14
Net Cash (Debt)
2,6262,5033,8073,3011,8401,111
Net Cash Growth
-27.10%-34.25%15.34%79.41%65.55%3.64%
Net Cash Per Share
20.2016.2922.7227.4715.309.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
340.33450.58702.782,326493.25794.89
Capital Expenditures
-67.45-81.66-68.71-94.75-71.87-39.67
Free Cash Flow
272.88368.92634.072,231421.38755.21
Free Cash Flow Growth
-55.47%-41.82%-71.58%429.47%-44.20%75.43%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.0005.0006.0007.1815.5776.274
Dividend Per Share Growth
-55.33%-16.67%-16.44%28.75%-11.11%260.00%
Dividend Yield
8.56%7.34%6.73%7.31%10.61%11.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6412.5210.1611.849.278.13
Forward PE
-10.7110.7110.7110.7110.71
P/FCF Ratio
25.6822.1516.865.2914.978.46
PS Ratio
0.801.011.251.280.700.72