Taiwan · Delayed Price · Currency is TWD Thye Ming Industrial Statistics
Total Valuation
TPE:9927 has a market cap or net worth of TWD 8.33 billion. The enterprise value is 5.73 billion.
| Market Cap | 8.33B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
TPE:9927 has 120.00 million shares outstanding. The number of shares has decreased by -8.33% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -8.33% |
| Shares Change (QoQ) | +127.87% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 2.45% |
| Float | 58.49M |
Valuation Ratios
The trailing PE ratio is 16.73.
| PE Ratio | 16.73 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 291.70 |
| P/OCF Ratio | 82.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 200.68.
| EV / Earnings | 9.75 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 8.11 |
| EV / FCF | 200.68 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.67 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 7.13 |
| Interest Coverage | 6,926.90 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 21.54%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 21.54% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 55.05M |
| Profits Per Employee | 3.97M |
| Employee Count | 148 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, TPE:9927 has paid 167.94 million in taxes.
| Income Tax | 167.94M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has decreased by -28.38% in the last 52 weeks. The beta is 0.38, so TPE:9927's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -28.38% |
| 50-Day Moving Average | 68.73 |
| 200-Day Moving Average | 72.18 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 114,118 |
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 8.15 billion and earned 587.87 million in profits. Earnings per share was 4.15.
| Revenue | 8.15B |
| Gross Profit | 933.63M |
| Operating Income | 706.54M |
| Pretax Income | 759.11M |
| Net Income | 587.87M |
| EBITDA | 772.31M |
| EBIT | 706.54M |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 2.83 billion in cash and 203.47 million in debt, with a net cash position of 2.63 billion or 21.90 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 203.47M |
| Net Cash | 2.63B |
| Net Cash Per Share | 21.90 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 43.22 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was 101.45 million and capital expenditures -72.90 million, giving a free cash flow of 28.55 million.
| Operating Cash Flow | 101.45M |
| Capital Expenditures | -72.90M |
| Depreciation & Amortization | 65.24M |
| Net Borrowing | -36.01M |
| Free Cash Flow | 28.55M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 11.46%, with operating and profit margins of 8.67% and 7.22%.
| Gross Margin | 11.46% |
| Operating Margin | 8.67% |
| Pretax Margin | 9.32% |
| Profit Margin | 7.22% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 8.67% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | 55.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 170.77% |
| Buyback Yield | 8.33% |
| Shareholder Yield | 15.53% |
| Earnings Yield | 7.06% |
| FCF Yield | 0.34% |
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 6.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 3 |