Taiwan · Delayed Price · Currency is TWD Thye Ming Industrial Statistics
Total Valuation
TPE:9927 has a market cap or net worth of TWD 8.35 billion. The enterprise value is 5.39 billion.
| Market Cap | 8.35B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
TPE:9927 has 120.00 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -4.88% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 2.73% |
| Float | 58.49M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 3.03.
| EV / Earnings | 8.13 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 7.36 |
| EV / FCF | 3.03 |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.52 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 8,507.87 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 26.79%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 26.79% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 53.84M |
| Profits Per Employee | 4.48M |
| Employee Count | 148 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, TPE:9927 has paid 169.00 million in taxes.
| Income Tax | 169.00M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has decreased by -26.16% in the last 52 weeks. The beta is 0.51, so TPE:9927's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -26.16% |
| 50-Day Moving Average | 69.13 |
| 200-Day Moving Average | 83.47 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 85,133 |
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:9927 had revenue of TWD 7.97 billion and earned 662.42 million in profits. Earnings per share was 5.56.
| Revenue | 7.97B |
| Gross Profit | 972.85M |
| Operating Income | 731.68M |
| Pretax Income | 832.11M |
| Net Income | 662.42M |
| EBITDA | 797.84M |
| EBIT | 731.68M |
| Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 3.00 billion in cash and 4.19 million in debt, with a net cash position of 2.99 billion or 24.93 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 4.19M |
| Net Cash | 2.99B |
| Net Cash Per Share | 24.93 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 62.03 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -83.71 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -83.71M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 14.83 |
Margins
Gross margin is 12.21%, with operating and profit margins of 9.18% and 8.31%.
| Gross Margin | 12.21% |
| Operating Margin | 9.18% |
| Pretax Margin | 10.44% |
| Profit Margin | 8.31% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 9.18% |
| FCF Margin | 22.33% |
Dividends & Yields
This stock pays an annual dividend of 8.37, which amounts to a dividend yield of 12.02%.
| Dividend Per Share | 8.37 |
| Dividend Yield | 12.02% |
| Dividend Growth (YoY) | 55.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 281.64% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 13.25% |
| Earnings Yield | 7.93% |
| FCF Yield | 21.31% |
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 November 13, 2025. It was a reverse split with a ratio of 0.7171949.
| Last Split Date | Nov 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.7171949 |
Scores
TPE:9927 has an Altman Z-Score of 9.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.21 |
| Piotroski F-Score | 5 |