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XTAI
9907
Market cap1.02bUSD
Jun 13, Last price  
19.10TWD
1D
-1.55%
1Q
6.41%
Jan 2017
37.91%
Name

Ton Yi Industrial Corp

Chart & Performance

D1W1MN
P/E
19.68
P/S
0.67
EPS
0.97
Div Yield, %
1.57%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
6.64%
Revenues
44.86b
+27.30%
22,265,245,00026,129,049,00026,530,619,00022,898,215,00026,498,498,00026,447,341,00027,966,801,00033,192,553,00036,437,962,00036,178,627,00032,748,645,00032,667,383,00035,103,806,00032,527,535,00029,934,966,00041,889,726,00043,480,280,00035,240,202,00044,859,298,000
Net income
1.53b
+125.02%
991,183,0001,382,135,0001,094,246,0001,115,868,0002,158,792,000984,446,000271,872,0001,256,122,000775,960,000590,018,0001,069,141,000600,104,0001,486,253,000536,384,000921,260,0001,852,148,0002,246,437,000681,165,0001,532,756,000
CFO
3.13b
-5.92%
3,228,171,0001,174,105,0001,843,161,0005,075,721,000703,828,0002,724,519,0002,059,639,0003,042,285,0002,204,441,0005,691,656,0004,665,379,0003,041,555,0003,062,544,0003,385,032,0004,655,490,000646,317,0007,159,546,0003,329,414,0003,132,274,000
Dividend
Jul 12, 20240.3 TWD/sh
Earnings
Aug 04, 2025

Profile

Ton Yi Industrial Corp. engages in the manufacturing, processing, and sale of various steel cans and tin plates in Taiwan, Mainland China, and internationally. The company provides tin mill black plates and cold rolled steels of thin gauge for use in the electric and electronic parts, appliances, steel furniture, containers, structural materials, etc.; tin plates and TFS products that are used in food packaging, motor oil cans, electric parts, dry cells, stations, toys, etc.; and tin cans for various food and beverages. It also offers beverages pet products for tea drink, vegetable and fruit juice, milk tea, coffee, and sporty drinks, as well as sales and technical services; and tetra packs for tea, juice, soya milk, and other products. The company was formerly known as Ton Yi Agriculture Industrial Corporation and changed its name to Ton Yi Industrial Corp. in 1974. Ton Yi Industrial Corp. was incorporated in 1969 and is headquartered in Tainan, Taiwan.
URL
http://www.tonyi.com.tw/
IPO date
Jan 29, 1991
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
44,859,298
27.30%
35,240,202
-18.95%
43,480,280
3.80%
Cost of revenue
42,618,428
34,190,820
40,472,294
Unusual Expense (Income)
NOPBT
2,240,870
1,049,382
3,007,986
NOPBT Margin
5.00%
2.98%
6.92%
Operating Taxes
766,663
429,692
778,941
Tax Rate
34.21%
40.95%
25.90%
NOPAT
1,474,207
619,690
2,229,045
Net income
1,532,756
125.02%
681,165
-69.68%
2,246,437
21.29%
Dividends
(473,743)
(2,337,135)
(1,579,204)
Dividend yield
1.96%
9.14%
5.83%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,681,696
2,953,801
2,658,076
Long-term debt
5,795,897
6,606,427
6,768,451
Deferred revenue
13,475
17,298
22,258
Other long-term liabilities
115,938
114,464
136,022
Net debt
4,340,443
6,131,947
6,168,921
Cash flow
Cash from operating activities
3,132,274
3,329,414
7,159,546
CAPEX
(1,333,521)
(1,051,310)
(1,040,253)
Cash from investing activities
(1,317,719)
(1,047,855)
(980,814)
Cash from financing activities
(1,351,083)
(1,946,406)
(5,812,685)
FCF
1,259,652
7,409,858
1,054,622
Balance
Cash
4,046,130
3,309,500
3,169,565
Long term investments
91,020
118,781
88,041
Excess cash
1,894,185
1,666,271
1,083,592
Stockholders' equity
18,423,861
19,704,054
21,925,274
Invested Capital
27,309,291
26,617,795
28,507,459
ROIC
5.47%
2.25%
7.31%
ROCE
7.43%
3.59%
9.94%
EV
Common stock shares outstanding
1,578,400
1,582,837
1,588,531
Price
15.30
-5.26%
16.15
-5.28%
17.05
17.18%
Market cap
24,149,520
-5.53%
25,562,818
-5.62%
27,084,454
17.30%
EV
29,439,236
32,679,433
34,354,046
EBITDA
5,074,518
3,813,838
5,743,058
EV/EBITDA
5.80
8.57
5.98
Interest
204,594
185,034
180,758
Interest/NOPBT
9.13%
17.63%
6.01%