Taiwan · Delayed Price · Currency is TWD Thye Ming Industrial Statistics
Total Valuation
TPE:9927 has a market cap or net worth of TWD 8.24 billion. The enterprise value is 5.64 billion.
| Market Cap | 8.24B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
TPE:9927 has 120.00 million shares outstanding. The number of shares has decreased by -32.01% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -32.01% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 2.41% |
| Float | 58.40M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 30.21 |
| P/OCF Ratio | 24.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 20.68.
| EV / Earnings | 7.91 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 8.58 |
| EV / FCF | 20.68 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.02 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.74 |
| Interest Coverage | 1,146.07 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 19.47%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 19.47% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 59.01M |
| Profits Per Employee | 4.82M |
| Employee Count | 148 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, TPE:9927 has paid 198.83 million in taxes.
| Income Tax | 198.83M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has decreased by -25.80% in the last 52 weeks. The beta is 0.45, so TPE:9927's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -25.80% |
| 50-Day Moving Average | 69.19 |
| 200-Day Moving Average | 69.54 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 99,007 |
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 8.73 billion and earned 713.84 million in profits. Earnings per share was 5.49.
| Revenue | 8.73B |
| Gross Profit | 893.13M |
| Operating Income | 657.85M |
| Pretax Income | 915.06M |
| Net Income | 713.84M |
| EBITDA | 724.02M |
| EBIT | 657.85M |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 2.83 billion in cash and 203.11 million in debt, with a net cash position of 2.63 billion or 21.88 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 203.11M |
| Net Cash | 2.63B |
| Net Cash Per Share | 21.88 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 44.18 |
| Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was 340.33 million and capital expenditures -67.45 million, giving a free cash flow of 272.88 million.
| Operating Cash Flow | 340.33M |
| Capital Expenditures | -67.45M |
| Depreciation & Amortization | 66.61M |
| Net Borrowing | 198.68M |
| Free Cash Flow | 272.88M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 10.23%, with operating and profit margins of 7.53% and 8.17%.
| Gross Margin | 10.23% |
| Operating Margin | 7.53% |
| Pretax Margin | 10.48% |
| Profit Margin | 8.17% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 7.53% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | -55.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 140.64% |
| Buyback Yield | 32.01% |
| Shareholder Yield | 39.22% |
| Earnings Yield | 8.66% |
| FCF Yield | 3.31% |
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 6.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 5 |