Taiwan
· Delayed Price · Currency is TWD Ton Yi Industrial Statistics
Total Valuation
TPE:9907 has a market cap or net worth of TWD 30.40 billion. The enterprise value is 36.21 billion.
| Market Cap | 30.40B |
| Enterprise Value | 36.21B |
Important Dates
The next estimated earnings date is 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 0.13% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 7.33% |
| Float | 672.45M |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 18.33.
| PE Ratio | 14.92 |
| Forward PE | 18.33 |
| PS Ratio | 0.65 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 20.26.
| EV / Earnings | 17.68 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 12.29 |
| EV / FCF | 20.26 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.11 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 5.02 |
| Interest Coverage | 14.14 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | 41.99M |
| Profits Per Employee | 1.83M |
| Employee Count | 1,118 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, TPE:9907 has paid 971.00 million in taxes.
| Income Tax | 971.00M |
| Effective Tax Rate | 32.89% |
Stock Price Statistics
The stock price has increased by +29.97% 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 | +29.97% |
| 50-Day Moving Average | 19.39 |
| 200-Day Moving Average | 16.96 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 3,973,150 |
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 46.94 billion and earned 2.05 billion in profits. Earnings per share was 1.29.
| Revenue | 46.94B |
| Gross Profit | 6.38B |
| Operating Income | 2.95B |
| Pretax Income | 2.95B |
| Net Income | 2.05B |
| EBITDA | 5.53B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 4.12 billion in cash and 8.98 billion in debt, giving a net cash position of -4.86 billion or -3.08 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 8.98B |
| Net Cash | -4.86B |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | 22.75B |
| Book Value Per Share | 13.80 |
| Working Capital | 8.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -1.64 billion, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 1.79B |
| FCF Per Share | 1.13 |
Margins
Gross margin is 13.59%, with operating and profit margins of 6.27% and 4.36%.
| Gross Margin | 13.59% |
| Operating Margin | 6.27% |
| Pretax Margin | 6.29% |
| Profit Margin | 4.36% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 6.27% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -79.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.14% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 6.74% |
| FCF Yield | 5.88% |
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 3.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 7 |