Taiwan · Delayed Price · Currency is TWD Thye Ming Industrial Statistics
Total Valuation
TPE:9927 has a market cap or net worth of TWD 8.14 billion. The enterprise value is 5.66 billion.
| Market Cap | 8.14B |
| Enterprise Value | 5.66B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
TPE:9927 has 120.00 million shares outstanding. The number of shares has increased by 27.82% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | +27.82% |
| Shares Change (QoQ) | +127.87% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 1.73% |
| Float | 58.49M |
Valuation Ratios
The trailing PE ratio is 15.95.
| PE Ratio | 15.95 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 22.05 |
| P/OCF Ratio | 18.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 15.34.
| EV / Earnings | 8.67 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 7.37 |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 12.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.86 |
| Quick Ratio | 8.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 11,126.78 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 21.54%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 21.54% |
| Return on Capital Employed (ROCE) | 12.92% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 54.38M |
| Profits Per Employee | 4.41M |
| Employee Count | 148 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, TPE:9927 has paid 191.66 million in taxes.
| Income Tax | 191.66M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has decreased by -36.35% in the last 52 weeks. The beta is 0.49, so TPE:9927's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -36.35% |
| 50-Day Moving Average | 68.96 |
| 200-Day Moving Average | 79.80 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 117,413 |
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 8.05 billion and earned 652.95 million in profits. Earnings per share was 4.25.
| Revenue | 8.05B |
| Gross Profit | 1.00B |
| Operating Income | 767.75M |
| Pretax Income | 847.94M |
| Net Income | 652.95M |
| EBITDA | 835.07M |
| EBIT | 767.75M |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 2.51 billion in cash and 3.83 million in debt, with a net cash position of 2.50 billion or 20.86 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 3.83M |
| Net Cash | 2.50B |
| Net Cash Per Share | 20.86 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 21.68 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was 450.58 million and capital expenditures -81.66 million, giving a free cash flow of 368.92 million.
| Operating Cash Flow | 450.58M |
| Capital Expenditures | -81.66M |
| Depreciation & Amortization | 67.33M |
| Net Borrowing | -36.01M |
| Free Cash Flow | 368.92M |
| FCF Per Share | 3.07 |
Margins
Gross margin is 12.43%, with operating and profit margins of 9.54% and 8.11%.
| Gross Margin | 12.43% |
| Operating Margin | 9.54% |
| Pretax Margin | 10.54% |
| Profit Margin | 8.11% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 9.54% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | 55.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 153.75% |
| Buyback Yield | -27.82% |
| Shareholder Yield | -15.48% |
| Earnings Yield | 8.03% |
| FCF Yield | 4.53% |
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 12.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.44 |
| Piotroski F-Score | 4 |