Ta Yih Industrial Co., Ltd. (1521) Stock Statistics & Valuation Metrics
Total Valuation
Ta Yih Industrial Co., Ltd. has a market cap or net worth of TWD 1.84B. The enterprise value is TWD 1.74B.
- Market Cap
- TWD 1.84B
- Enterprise Value
- TWD 1.74B
Share Statistics
Ta Yih Industrial Co., Ltd. has 76,230,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 76,230,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ta Yih Industrial Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.30%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.30%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 4.77M
- Profits Per Employee
- 87.27K
- Employee Count
- 761
- Asset Turnover
- 1.21
- Inventory Turnover
- 3.26
Valuation Ratios
The current PE Ratio of Ta Yih Industrial Co., Ltd. is 14.04. Ta Yih Industrial Co., Ltd.’s PEG ratio is 0.08.
- PE Ratio
- 14.04
- PS Ratio
- 0.48
- PB Ratio
- 0.98
- Price to FCF
- 14.88
- Price to Operating Cash Flow
- 11.00
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Ta Yih Industrial Co., Ltd. had revenue of 3.63B and earned 66.41M in profits. Earnings per share was 0.87.
- Revenue
- 3.63B
- Gross Profit
- 590.85M
- Operating Income
- 106.91M
- Pretax Income
- 83.19M
- Net Income
- 66.41M
- EBITDA
- 228.62M
- Earnings Per Share (EPS)
- 0.87
Cash Flow
In the last 12 months, operating cash flow was 166.74M and capital expenditures -43.82M, giving a free cash flow of 122.93M billion.
- Operating Cash Flow
- 166.74M
- Free Cash Flow
- 122.93M
- Free Cash Flow per Share
- 1.61
Dividends & Yields
Ta Yih Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.10%
- Dividend Per Share
- ―
- Dividend Yield
- 3.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.60%
- Earnings Yield
- 6.98%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -1.63%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 30.39
- Average Volume (3m)
- 27.18K
Important Dates
Ta Yih Industrial Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Ta Yih Industrial Co., Ltd. as a current ratio of 1.98, with Debt / Equity ratio of 1.26%
- Current Ratio
- 1.98
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.71
- Interest Coverage Ratio
- 97.46
Taxes
In the past 12 months, Ta Yih Industrial Co., Ltd. has paid 16.78M in taxes.
- Income Tax
- 16.78M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Ta Yih Industrial Co., Ltd. EV to EBITDA ratio is 8.02, with an EV/FCF ratio of 13.41.
- EV to Sales
- 0.43
- EV to EBITDA
- 8.02
- EV to Free Cash Flow
- 13.41
- EV to Operating Cash Flow
- 9.89
Balance Sheet
Ta Yih Industrial Co., Ltd. has TWD 331.09M in cash and marketable securities with TWD 115.78M in debt, giving a net cash position of TWD 215.31M billion.
- Cash & Marketable Securities
- TWD 331.09M
- Total Debt
- TWD 115.78M
- Net Cash
- TWD 215.31M
- Net Cash Per Share
- TWD 2.82
- Tangible Book Value Per Share
- TWD 24.34
Margins
Gross margin is 15.49%, with operating margin of 3.00%, and net profit margin of 3.42%.
- Gross Margin
- 15.49%
- Operating Margin
- 3.00%
- Pretax Margin
- 3.74%
- Net Profit Margin
- 3.42%
- EBITDA Margin
- 5.40%
- EBIT Margin
- 3.00%
Analyst Forecast
The average price target for Ta Yih Industrial Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.34%
- EPS Growth Forecast
- 174.03%
