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XTAI9907
Market cap734mUSD
Dec 23, Last price  
15.20TWD
1D
2.70%
1Q
-6.46%
Jan 2017
9.75%
Name

Ton Yi Industrial Corp

Chart & Performance

D1W1MN
XTAI:9907 chart
P/E
35.24
P/S
0.68
EPS
0.43
Div Yield, %
9.74%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
0.08%
Revenues
35.24b
-18.95%
22,265,245,00026,129,049,00026,530,619,00022,898,215,00026,498,498,00026,447,341,00027,966,801,00033,192,553,00036,437,962,00036,178,627,00032,748,645,00032,667,383,00035,103,806,00032,527,535,00029,934,966,00041,889,726,00043,480,280,00035,240,202,000
Net income
681m
-69.68%
991,183,0001,382,135,0001,094,246,0001,115,868,0002,158,792,000984,446,000271,872,0001,256,122,000775,960,000590,018,0001,069,141,000600,104,0001,486,253,000536,384,000921,260,0001,852,148,0002,246,437,000681,165,000
CFO
3.33b
-53.50%
3,228,171,0001,174,105,0001,843,161,0005,075,721,000703,828,0002,724,519,0002,059,639,0003,042,285,0002,204,441,0005,691,656,0004,665,379,0003,041,555,0003,062,544,0003,385,032,0004,655,490,000646,317,0007,159,546,0003,329,414,000
Dividend
Jul 12, 20240.3 TWD/sh
Earnings
Mar 03, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
35,240,202
-18.95%
43,480,280
3.80%
41,889,726
39.94%
Cost of revenue
34,190,820
40,472,294
39,518,906
Unusual Expense (Income)
NOPBT
1,049,382
3,007,986
2,370,820
NOPBT Margin
2.98%
6.92%
5.66%
Operating Taxes
429,692
778,941
603,755
Tax Rate
40.95%
25.90%
25.47%
NOPAT
619,690
2,229,045
1,767,065
Net income
681,165
-69.68%
2,246,437
21.29%
1,852,148
101.05%
Dividends
(2,337,135)
(1,579,204)
(837,333)
Dividend yield
9.14%
5.83%
3.63%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,953,801
2,658,076
3,412,128
Long-term debt
6,606,427
6,768,451
10,446,560
Deferred revenue
17,298
22,258
26,129
Other long-term liabilities
114,464
136,022
423,049
Net debt
6,131,947
6,168,921
11,106,460
Cash flow
Cash from operating activities
3,329,414
7,159,546
646,317
CAPEX
(1,051,310)
(1,040,253)
(1,254,032)
Cash from investing activities
(1,047,855)
(980,814)
(1,271,800)
Cash from financing activities
(1,946,406)
(5,812,685)
814,747
FCF
7,409,858
1,054,622
(700,485)
Balance
Cash
3,309,500
3,169,565
2,699,169
Long term investments
118,781
88,041
53,059
Excess cash
1,666,271
1,083,592
657,742
Stockholders' equity
19,704,054
21,925,274
20,718,669
Invested Capital
26,617,795
28,507,459
32,519,816
ROIC
2.25%
7.31%
5.67%
ROCE
3.59%
9.94%
7.02%
EV
Common stock shares outstanding
1,582,837
1,588,531
1,586,878
Price
16.15
-5.28%
17.05
17.18%
14.55
22.78%
Market cap
25,562,818
-5.62%
27,084,454
17.30%
23,089,075
23.05%
EV
32,679,433
34,354,046
35,379,587
EBITDA
3,813,838
5,743,058
5,018,320
EV/EBITDA
8.57
5.98
7.05
Interest
185,034
180,758
174,661
Interest/NOPBT
17.63%
6.01%
7.37%