Company Financials

Ton Yi Industrial Corp Financials

Taiwan dollar

business Ton Yi Industrial Corp Company Profile

Main Stock Listing

TWSE: 9907

Market Capitalization TW$28.19 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 12.99
Forward PE 13.48
Price to Sales TTM TW$0.59
Price to Book MRQ TW$1.40
Enterprise to Revenue 0.69
Enterprise to EBITDA 5.64

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 4.59%
Operating Margin 6.91%
Return on Assets TTM 5.76%
Return on Equity TTM 10.03%

Income Statement

Revenue TTM TW$47,362,019,328
Revenue per Share TTM TW$29.99
Quarterly Revenue Growth -6.00%
Gross Profit TTM TW$6,656,299,008
EBITDA TW$6,028,441,000
Net Income to Common TTM TW$2,176,025,088
Diluted EPS TTM TW$1.37
Quarterly Earnings Growth YoY 25.60%

Balance Sheet

Total Cash MRQ TW$4,001,733,888
Total Cash per Share MRQ TW$2.53
Total Debt MRQ TW$
Total Debt to Equity MRQ 36.84
Current Ratio MRQ 2.17
Book Value per Share MRQ TW$12.71

Cash Flow

Operating Cash Flow TTM TW$5,390,990,848
Levered Free Cash Flow TTM TW$3,871,218,432

9907 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,579,145,000
Float Shares 672,147,278
Avg 10 Volume 7,524,159
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 58.62%
% Held by Institutions 5.73%

Stock Price Summary

Beta 0.42
Fifty Two Week Low TW$14.40
Fifty Two Week High TW$21.45
Fifty Two Week Change 16.53%
Day 50 MA TW$18.47
Day 200 MA TW$18.53

Dividends and Splits

Forward Annual Dividend Rate TW$3.88
Forward Annual Dividend Yield 21.74%
Trailing Annual Dividend Rate TW$0.97
Trailing Annual Dividend Yield 5.43%
Payout Ratio 70.80%
Dividend Date
Ex Dividend Date 2025-07-18
Last Split Factor
Last Split Date 2011-07-27