Ton Yi Industrial Corp.(TW:9907)
NT$13.70-0.30 (-3.52%)
TW:9907
Ton Yi Industrial Corp. financials statements
NT$13.70
At close:-0.30 (-3.52%)
Ton Yi Industrial Corp. (9907) Financial Statements
Ton Yi Industrial Corp. Financial Overview
Ton Yi Industrial Corp.'s market cap is currently NT$21.63B. The company's EPS TTM is NT$0.95; its P/E ratio is 20.71; and it has a dividend yield of 8.61%. Ton Yi Industrial Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 45.64B | NT$ 44.86B | NT$ 35.24B | NT$ 43.48B | NT$ 41.89B |
| Gross Profit | NT$ 6.13B | NT$ 5.47B | NT$ 3.34B | NT$ 6.44B | NT$ 5.45B |
| Operating Income | NT$ 3.19B | NT$ 2.24B | NT$ 1.05B | NT$ 3.01B | NT$ 2.37B |
| EBITDA | NT$ 6.03B | NT$ 5.26B | NT$ 3.97B | NT$ 5.82B | NT$ 5.22B |
| Net Income | NT$ 2.15B | NT$ 1.53B | NT$ 681.16M | NT$ 2.25B | NT$ 1.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.03B | NT$ 4.05B | NT$ 3.31B | NT$ 3.17B | NT$ 2.70B |
| Total Assets | NT$ 34.48B | NT$ 34.92B | NT$ 32.57B | NT$ 34.91B | NT$ 37.85B |
| Total Debt | NT$ 6.33B | NT$ 7.36B | NT$ 8.22B | NT$ 7.83B | NT$ 12.05B |
| Net Debt | NT$ 2.29B | NT$ 3.32B | NT$ 4.91B | NT$ 4.66B | NT$ 9.39B |
| Total Liabilities | NT$ 12.19B | NT$ 13.21B | NT$ 12.64B | NT$ 12.75B | NT$ 16.90B |
| Stockholders' Equity | NT$ 21.40B | NT$ 20.76B | NT$ 18.95B | NT$ 21.05B | NT$ 19.76B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 3.38B | NT$ 1.80B | NT$ 2.28B | NT$ 6.12B | NT$ -607.72M |
| Operating Cash Flow | NT$ 5.45B | NT$ 3.13B | NT$ 3.33B | NT$ 7.16B | NT$ 646.32M |
| Investing Cash Flow | NT$ -2.05B | NT$ -1.32B | NT$ -1.05B | NT$ -980.81M | NT$ -1.27B |
| Financing Cash Flow | NT$ -3.44B | NT$ -1.35B | NT$ -1.95B | NT$ -5.81B | NT$ 814.75M |
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