Taiwan
· Delayed Price · Currency is TWD Thye Ming Industrial Statistics
Total Valuation
TPE:9927 has a market cap or net worth of TWD 11.08 billion. The enterprise value is 7.50 billion.
| Market Cap | 11.08B |
| Enterprise Value | 7.50B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPE:9927 has 167.32 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 167.32M |
| Shares Outstanding | 167.32M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 4.12% |
| Float | 83.72M |
Valuation Ratios
The trailing PE ratio is 17.60.
| PE Ratio | 17.60 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 12.24.
| EV / Earnings | 11.87 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 9.19 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 4.76
| Current Ratio | 4.76 |
| Quick Ratio | 3.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,830.89 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 13.89% |
| Revenue Per Employee | 56.12M |
| Profits Per Employee | 4.27M |
| Employee Count | 148 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, TPE:9927 has paid 166.95 million in taxes.
| Income Tax | 166.95M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has decreased by -12.78% in the last 52 weeks. The beta is 0.54, so TPE:9927's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -12.78% |
| 50-Day Moving Average | 68.37 |
| 200-Day Moving Average | 68.39 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 304,905 |
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 8.31 billion and earned 632.17 million in profits. Earnings per share was 3.76.
| Revenue | 8.31B |
| Gross Profit | 1.06B |
| Operating Income | 816.33M |
| Pretax Income | 800.30M |
| Net Income | 632.17M |
| EBITDA | 883.46M |
| EBIT | 816.33M |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 3.60 billion in cash and n/a in debt, giving a net cash position of 3.60 billion or 21.53 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | n/a |
| Net Cash | 3.60B |
| Net Cash Per Share | 21.53 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 33.17 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was 686.00 million and capital expenditures -73.16 million, giving a free cash flow of 612.84 million.
| Operating Cash Flow | 686.00M |
| Capital Expenditures | -73.16M |
| Free Cash Flow | 612.84M |
| FCF Per Share | 3.66 |
Margins
Gross margin is 12.78%, with operating and profit margins of 9.83% and 7.61%.
| Gross Margin | 12.78% |
| Operating Margin | 9.83% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.61% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 9.83% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 9.19%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 9.19% |
| Dividend Growth (YoY) | 16.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 136.31% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 9.30% |
| Earnings Yield | 5.71% |
| FCF Yield | 5.53% |
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 25, 2021. It was a reverse split with a ratio of 0.8.
| Last Split Date | Nov 25, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPE:9927 has an Altman Z-Score of 7.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 4 |