Taiwan
· Delayed Price · Currency is TWD Ton Yi Industrial Statistics
Total Valuation
TPE:9907 has a market cap or net worth of TWD 28.50 billion. The enterprise value is 33.13 billion.
| Market Cap | 28.50B |
| Enterprise Value | 33.13B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPE:9907 has 1.58 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 7.35% |
| Float | 672.45M |
Valuation Ratios
The trailing PE ratio is 13.91.
| PE Ratio | 13.91 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 9.31.
| EV / Earnings | 16.09 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 10.49 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.79 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.03 |
| Interest Coverage | 15.37 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 12.36% |
| Revenue Per Employee | 43.03M |
| Profits Per Employee | 1.84M |
| Employee Count | 1,118 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, TPE:9907 has paid 975.05 million in taxes.
| Income Tax | 975.05M |
| Effective Tax Rate | 32.76% |
Stock Price Statistics
The stock price has increased by +15.34% in the last 52 weeks. The beta is 0.57, so TPE:9907's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +15.34% |
| 50-Day Moving Average | 18.96 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 4,114,265 |
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 48.11 billion and earned 2.06 billion in profits. Earnings per share was 1.30.
| Revenue | 48.11B |
| Gross Profit | 6.64B |
| Operating Income | 3.16B |
| Pretax Income | 2.98B |
| Net Income | 2.06B |
| EBITDA | 5.74B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 3.44 billion in cash and 7.22 billion in debt, giving a net cash position of -3.78 billion or -2.40 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 7.22B |
| Net Cash | -3.78B |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 19.56B |
| Book Value Per Share | 11.93 |
| Working Capital | 6.78B |
Cash Flow
In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -1.75 billion, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | 3.56B |
| FCF Per Share | 2.25 |
Margins
Gross margin is 13.80%, with operating and profit margins of 6.56% and 4.28%.
| Gross Margin | 13.80% |
| Operating Margin | 6.56% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.28% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 6.56% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 223.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.01% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 7.22% |
| FCF Yield | 12.48% |
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 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 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |