Thye Ming Industrial Statistics

Total Valuation

Thye Ming Industrial has a market cap or net worth of TWD 10.91 billion. The enterprise value is 6.47 billion.

Market Cap	10.91B
Enterprise Value	6.47B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Thye Ming Industrial has 167.32 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	167.32M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	11.32%
Owned by Institutions (%)	3.77%
Float	91.64M

Valuation Ratios

The trailing PE ratio is 11.01.

PE Ratio	11.01
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	11.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 7.06.

EV / Earnings	6.52
EV / Sales	0.72
EV / EBITDA	5.38
EV / EBIT	5.72
EV / FCF	7.06

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.01.

Current Ratio	5.21
Quick Ratio	4.23
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	498.45

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	9.04%
Return on Capital (ROIC)	11.15%
Revenue Per Employee	60.28M
Profits Per Employee	6.70M
Employee Count	148
Asset Turnover	1.14
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.56% in the last 52 weeks. The beta is 0.56, so Thye Ming Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+1.56%
50-Day Moving Average	65.10
200-Day Moving Average	72.82
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	128,060

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, Thye Ming Industrial had revenue of TWD 8.92 billion and earned 990.92 million in profits. Earnings per share was 5.92.

Revenue	8.92B
Gross Profit	1.40B
Operating Income	1.13B
Pretax Income	1.26B
Net Income	990.92M
EBITDA	1.20B
EBIT	1.13B
Earnings Per Share (EPS)	5.92

Full Income Statement

Balance Sheet

The company has 4.51 billion in cash and 35.82 million in debt, giving a net cash position of 4.47 billion or 26.72 per share.

Cash & Cash Equivalents	4.51B
Total Debt	35.82M
Net Cash	4.47B
Net Cash Per Share	26.72
Equity (Book Value)	6.35B
Book Value Per Share	37.79
Working Capital	5.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 986.88 million and capital expenditures -71.19 million, giving a free cash flow of 915.69 million.

Operating Cash Flow	986.88M
Capital Expenditures	-71.19M
Free Cash Flow	915.69M
FCF Per Share	5.47

Full Cash Flow Statement

Margins

Gross margin is 15.69%, with operating and profit margins of 12.66% and 11.11%.

Gross Margin	15.69%
Operating Margin	12.66%
Pretax Margin	14.10%
Profit Margin	11.11%
EBITDA Margin	13.44%
EBIT Margin	12.66%
FCF Margin	10.26%

Dividends & Yields

This stock pays an annual dividend of 5.15, which amounts to a dividend yield of 7.89%.

Dividend Per Share	5.15
Dividend Yield	7.89%
Dividend Growth (YoY)	28.75%
Years of Dividend Growth	1
Payout Ratio	67.54%
Buyback Yield	0.06%
Shareholder Yield	7.94%
Earnings Yield	9.08%
FCF Yield	8.39%

Dividend Details

Stock Splits

The last stock split was on November 25, 2021. It was a reverse split with a ratio of 0.8.

Last Split Date	Nov 25, 2021
Split Type	Reverse
Split Ratio	0.8

Scores

Thye Ming Industrial has an Altman Z-Score of 7.58.

Altman Z-Score	7.58
Piotroski F-Score	n/a