Ton Yi Industrial Statistics

Total Valuation

TPE:9907 has a market cap or net worth of TWD 29.45 billion. The enterprise value is 32.53 billion.

Market Cap	29.45B
Enterprise Value	32.53B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

TPE:9907 has 1.58 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	7.85%
Float	671.95M

Valuation Ratios

The trailing PE ratio is 13.71.

PE Ratio	13.71
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.32
P/TBV Ratio	1.38
P/FCF Ratio	8.47
P/OCF Ratio	5.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 9.35.

EV / Earnings	15.11
EV / Sales	0.71
EV / EBITDA	5.40
EV / EBIT	10.19
EV / FCF	9.35

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.28.

Current Ratio	2.23
Quick Ratio	1.46
Debt / Equity	0.28
Debt / EBITDA	1.03
Debt / FCF	1.79
Interest Coverage	17.15

Financial Efficiency

Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	9.52%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	11.46%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	40.82M
Profits Per Employee	1.93M
Employee Count	1,118
Asset Turnover	1.32
Inventory Turnover	9.10

Taxes

In the past 12 months, TPE:9907 has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	32.45%

Stock Price Statistics

The stock price has increased by +4.21% in the last 52 weeks. The beta is 0.45, so TPE:9907's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+4.21%
50-Day Moving Average	18.41
200-Day Moving Average	18.66
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	3,186,447

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:9907 had revenue of TWD 45.64 billion and earned 2.15 billion in profits. Earnings per share was 1.36.

Revenue	45.64B
Gross Profit	6.45B
Operating Income	3.19B
Pretax Income	3.10B
Net Income	2.15B
EBITDA	6.03B
EBIT	3.19B
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 4.03 billion in cash and 6.23 billion in debt, giving a net cash position of -2.19 billion or -1.39 per share.

Cash & Cash Equivalents	4.03B
Total Debt	6.23B
Net Cash	-2.19B
Net Cash Per Share	-1.39
Equity (Book Value)	22.29B
Book Value Per Share	13.44
Working Capital	8.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.55 billion and capital expenditures -2.07 billion, giving a free cash flow of 3.48 billion.

Operating Cash Flow	5.55B
Capital Expenditures	-2.07B
Free Cash Flow	3.48B
FCF Per Share	2.20

Full Cash Flow Statement

Margins

Gross margin is 14.14%, with operating and profit margins of 7.00% and 4.72%.

Gross Margin	14.14%
Operating Margin	7.00%
Pretax Margin	6.79%
Profit Margin	4.72%
EBITDA Margin	13.21%
EBIT Margin	7.00%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.97
Dividend Yield	5.23%
Dividend Growth (YoY)	223.33%
Years of Dividend Growth	1
Payout Ratio	71.17%
Buyback Yield	0.02%
Shareholder Yield	5.13%
Earnings Yield	7.31%
FCF Yield	11.81%

Dividend Details

Stock Splits

The last stock split was on July 27, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 27, 2011
Split Type	Forward
Split Ratio	1.05

Scores

TPE:9907 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 7.

Altman Z-Score	3.58
Piotroski F-Score	7