Taiwan
· Delayed Price · Currency is TWD Thye Ming Industrial Statistics
Total Valuation
TPE:9927 has a market cap or net worth of TWD 11.66 billion. The enterprise value is 7.82 billion.
| Market Cap | 11.66B |
| Enterprise Value | 7.82B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 | 167.32M |
| Shares Outstanding | 167.32M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 4.11% |
| Float | 83.72M |
Valuation Ratios
The trailing PE ratio is 12.56.
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 9.66.
| EV / Earnings | 8.38 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 8.47 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.47 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 5,398.94 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 15.11% |
| Revenue Per Employee | 57.59M |
| Profits Per Employee | 6.31M |
| Employee Count | 148 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, TPE:9927 has paid 245.65 million in taxes.
| Income Tax | 245.65M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has decreased by -10.18% in the last 52 weeks. The beta is 0.52, so TPE:9927's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -10.18% |
| 50-Day Moving Average | 70.05 |
| 200-Day Moving Average | 69.20 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 91,783 |
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 8.52 billion and earned 933.20 million in profits. Earnings per share was 5.55.
| Revenue | 8.52B |
| Gross Profit | 1.18B |
| Operating Income | 923.22M |
| Pretax Income | 1.18B |
| Net Income | 933.20M |
| EBITDA | 992.27M |
| EBIT | 923.22M |
| Earnings Per Share (EPS) | 5.55 |
Balance Sheet
The company has 3.90 billion in cash and 35.00 million in debt, giving a net cash position of 3.87 billion or 23.12 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 35.00M |
| Net Cash | 3.87B |
| Net Cash Per Share | 23.12 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 34.55 |
| Working Capital | 5.10B |
Cash Flow
In the last 12 months, operating cash flow was 873.81 million and capital expenditures -64.13 million, giving a free cash flow of 809.68 million.
| Operating Cash Flow | 873.81M |
| Capital Expenditures | -64.13M |
| Free Cash Flow | 809.68M |
| FCF Per Share | 4.84 |
Margins
Gross margin is 13.90%, with operating and profit margins of 10.83% and 10.95%.
| Gross Margin | 13.90% |
| Operating Margin | 10.83% |
| Pretax Margin | 13.83% |
| Profit Margin | 10.95% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 10.83% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | 28.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.34% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.59% |
| Earnings Yield | 8.00% |
| FCF Yield | 6.94% |
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 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 7.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 3 |