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XTAI
1521
Market cap71mUSD
Jun 12, Last price  
27.65TWD
1D
-0.18%
1Q
-5.31%
Jan 2017
-66.53%
Name

Ta Yih Industrial Co Ltd

Chart & Performance

D1W1MN
P/E
24.11
P/S
0.57
EPS
1.15
Div Yield, %
2.53%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-7.27%
Revenues
3.70b
-23.27%
3,100,844,0003,871,392,0004,185,204,0004,220,200,0004,203,616,0004,962,422,0005,731,553,0005,900,257,0006,197,390,0005,703,811,0005,390,196,0004,797,165,0004,992,142,0004,746,405,0004,817,004,0003,696,220,000
Net income
87m
+106.15%
256,226,000381,468,000325,208,000279,058,000306,380,000373,453,000449,612,000497,308,000499,364,000319,207,000360,457,000159,750,00082,524,00088,824,00042,410,00087,428,000
CFO
210m
-52.07%
554,547,000501,532,000221,619,000394,037,000395,695,000371,302,000481,679,000485,870,000581,249,000453,193,000389,234,000192,408,00083,810,000443,204,000437,577,000209,712,000
Dividend
Jul 01, 20240.7 TWD/sh

Profile

Ta Yih Industrial Co., Ltd. engages in the manufacture, sale, and trading of vehicle and auto-bicycle parts in Taiwan and internationally. The company offers automotive lighting products, including head, rear, decklid, front turn signal, DRL, and fog lamps; and motorcycle lighting products comprising front turn signal, head, and rear lamps. It also provides aerospace lighting products, such as search lights, night vision bezels, ball transfer units, battery cases, cab reading lights, and position lights. In addition, the company offers railway lighting products comprising railways head, tail, indication, saloon LED and fluorescent, LED cab and gooseneck reading, marker, and flashing lights, as well as light control units, aluminum extrusion parts, LED train run number signs, smart electronic ballasts, and LED door open indicators. Further, it processes and sells marine lighting devices and transport components. The company was incorporated in 1964 and is based in Tainan, Taiwan.
URL
http://www.tayih-ind.com.tw/
IPO date
Oct 06, 1997
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,696,220
-23.27%
4,817,004
1.49%
4,746,405
-4.92%
Cost of revenue
3,657,792
4,621,006
4,691,144
Unusual Expense (Income)
NOPBT
38,428
195,998
55,261
NOPBT Margin
1.04%
4.07%
1.16%
Operating Taxes
(4,528)
36,346
(4,069)
Tax Rate
18.54%
NOPAT
42,956
159,652
59,330
Net income
87,428
106.15%
42,410
-52.25%
88,824
7.63%
Dividends
(53,361)
(53,361)
(45,738)
Dividend yield
2.35%
1.54%
1.72%
Proceeds from repurchase of equity
99
BB yield
0.00%
Debt
Debt current
101,095
316,386
389,011
Long-term debt
46,007
69,827
66,941
Deferred revenue
Other long-term liabilities
28,831
61,293
52,226
Net debt
(145,585)
(4,136)
127,011
Cash flow
Cash from operating activities
209,712
437,577
443,204
CAPEX
(107,586)
(46,918)
(142,415)
Cash from investing activities
(82,619)
(41,535)
(145,947)
Cash from financing activities
(225,271)
(160,439)
(225,149)
FCF
175,869
237,822
129,117
Balance
Cash
292,687
390,349
160,433
Long term investments
1
168,508
Excess cash
107,876
149,499
91,621
Stockholders' equity
1,050,186
1,712,733
1,736,627
Invested Capital
1,907,183
2,029,426
2,145,618
ROIC
2.18%
7.65%
2.72%
ROCE
1.84%
8.69%
2.39%
EV
Common stock shares outstanding
76,252
76,272
76,268
Price
29.75
-34.62%
45.50
30.37%
34.90
-13.29%
Market cap
2,268,497
-34.63%
3,470,376
30.38%
2,661,753
-13.28%
EV
2,122,912
3,466,240
2,788,764
EBITDA
171,746
348,819
247,274
EV/EBITDA
12.36
9.94
11.28
Interest
4,225
5,997
31,256
Interest/NOPBT
10.99%
3.06%
56.56%