Thye Ming Industrial Statistics

Total Valuation

TPE:9927 has a market cap or net worth of TWD 12.57 billion. The enterprise value is 8.79 billion.

Market Cap	12.57B
Enterprise Value	8.79B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

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

Share Statistics

TPE:9927 has 167.32 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	167.32M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	11.32%
Owned by Institutions (%)	4.21%
Float	91.64M

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.91
P/TBV Ratio	1.92
P/FCF Ratio	19.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 13.86.

EV / Earnings	8.33
EV / Sales	1.03
EV / EBITDA	8.49
EV / EBIT	9.12
EV / FCF	13.86

Financial Position

The company has a current ratio of 13.65, with a Debt / Equity ratio of 0.01.

Current Ratio	13.65
Quick Ratio	10.45
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	770.87

Financial Efficiency

Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	16.28%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	13.97%
Revenue Per Employee	57.79M
Profits Per Employee	7.13M
Employee Count	148
Asset Turnover	1.14
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.08% in the last 52 weeks. The beta is 0.54, so TPE:9927's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+1.08%
50-Day Moving Average	69.91
200-Day Moving Average	71.36
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	640,398

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 8.55 billion and earned 1.06 billion in profits. Earnings per share was 6.28.

Revenue	8.55B
Gross Profit	1.23B
Operating Income	962.82M
Pretax Income	1.33B
Net Income	1.06B
EBITDA	1.03B
EBIT	962.82M
Earnings Per Share (EPS)	6.28

Full Income Statement

Balance Sheet

The company has 3.84 billion in cash and 35.41 million in debt, giving a net cash position of 3.81 billion or 22.76 per share.

Cash & Cash Equivalents	3.84B
Total Debt	35.41M
Net Cash	3.81B
Net Cash Per Share	22.76
Equity (Book Value)	6.60B
Book Value Per Share	39.27
Working Capital	5.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 702.78 million and capital expenditures -68.71 million, giving a free cash flow of 634.07 million.

Operating Cash Flow	702.78M
Capital Expenditures	-68.71M
Free Cash Flow	634.07M
FCF Per Share	3.79

Full Cash Flow Statement

Margins

Gross margin is 14.37%, with operating and profit margins of 11.26% and 12.33%.

Gross Margin	14.37%
Operating Margin	11.26%
Pretax Margin	15.50%
Profit Margin	12.33%
EBITDA Margin	12.08%
EBIT Margin	11.26%
FCF Margin	7.41%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.99%.

Dividend Per Share	6.00
Dividend Yield	7.99%
Dividend Growth (YoY)	28.75%
Years of Dividend Growth	1
Payout Ratio	81.67%
Buyback Yield	-0.01%
Shareholder Yield	7.98%
Earnings Yield	8.40%
FCF Yield	5.05%

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

TPE:9927 has an Altman Z-Score of 12.98.

Altman Z-Score	12.98
Piotroski F-Score	n/a