Ton Yi Industrial Corp.(TW:9907)
NT$13.95+0.25 (+1.82%)
TW:9907
Ton Yi Industrial Corp. financials statements
NT$13.95
At close:+0.25 (+1.82%)
Ton Yi Industrial Corp. (9907) Ratios
Ton Yi Industrial Corp. Ratios
TW:9907's free cash flow for Q2 2026 was NT$574.08M. For the 2026 fiscal year, TW:9907's free cash flow was decreased by NT$-379.37M and operating cash flow was NT$953.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 2.07 | 1.93 | 1.91 | 2.00 |
| Quick Ratio | 1.59 | 1.49 | 1.27 | 1.21 | 1.21 |
| Cash Ratio | 0.61 | 0.54 | 0.53 | 0.47 | 0.37 |
| Solvency Ratio | 0.41 | 0.33 | 0.27 | 0.39 | 0.27 |
| Operating Cash Flow Ratio | 0.82 | 0.42 | 0.53 | 1.06 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 3.27 | 1.25 | 1.22 | 2.95 | 0.20 |
| Net Current Asset Value | NT$ 2.56B | NT$ 2.21B | NT$ -473.07M | NT$ 148.25M | NT$ -2.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.21 | 0.25 | 0.22 | 0.32 |
| Debt-to-Equity Ratio | 0.30 | 0.35 | 0.43 | 0.37 | 0.61 |
| Debt-to-Capital Ratio | 0.23 | 0.26 | 0.30 | 0.27 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.15 | 0.18 | 0.15 | 0.26 |
| Financial Leverage Ratio | 1.61 | 1.68 | 1.72 | 1.66 | 1.92 |
| Debt Service Coverage Ratio | 2.71 | 1.66 | 1.21 | 1.93 | 1.37 |
| Interest Coverage Ratio | 17.30 | 10.95 | 5.68 | 16.64 | 13.57 |
| Debt to Market Cap | 0.17 | 0.26 | 0.27 | 0.23 | 0.45 |
| Interest Debt Per Share | 4.23 | 4.79 | 5.31 | 5.07 | 7.74 |
| Net Debt to EBITDA | 0.38 | 0.63 | 1.24 | 0.80 | 1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.43% | 12.20% | 9.48% | 14.82% | 13.02% |
| EBIT Margin | 6.99% | 5.42% | 3.43% | 7.12% | 6.15% |
| EBITDA Margin | 13.21% | 11.72% | 11.26% | 13.39% | 12.46% |
| Operating Profit Margin | 7.00% | 5.00% | 2.98% | 6.92% | 5.66% |
| Pretax Profit Margin | 6.79% | 4.97% | 2.91% | 6.70% | 5.73% |
| Net Profit Margin | 4.72% | 3.42% | 1.93% | 5.17% | 4.42% |
| Continuous Operations Profit Margin | 4.59% | 3.26% | 1.69% | 4.91% | 4.29% |
| Net Income Per EBT | 69.41% | 68.80% | 66.48% | 77.11% | 77.10% |
| EBT Per EBIT | 97.12% | 99.42% | 97.42% | 96.85% | 101.33% |
| Return on Assets (ROA) | 6.24% | 4.39% | 2.09% | 6.44% | 4.89% |
| Return on Equity (ROE) | 10.06% | 7.38% | 3.60% | 10.67% | 9.37% |
| Return on Capital Employed (ROCE) | 11.46% | 8.15% | 4.00% | 10.69% | 7.74% |
| Return on Invested Capital (ROIC) | 7.25% | 4.87% | 2.09% | 7.15% | 5.21% |
| Return on Tangible Assets | 6.24% | 4.39% | 2.09% | 6.44% | 4.93% |
| Earnings Yield | 7.85% | 6.35% | 2.66% | 8.34% | 8.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.13 | 7.12 | 8.44 | 9.02 | 7.53 |
| Payables Turnover | 17.53 | 16.87 | 21.34 | 23.25 | 23.32 |
| Inventory Turnover | 9.28 | 9.05 | 7.70 | 7.88 | 6.44 |
| Fixed Asset Turnover | 2.54 | 2.50 | 1.86 | 2.08 | 1.88 |
| Asset Turnover | 1.32 | 1.28 | 1.08 | 1.25 | 1.11 |
| Working Capital Turnover Ratio | 5.66 | 6.48 | 5.87 | 6.51 | 7.17 |
| Cash Conversion Cycle | 63.38 | 69.97 | 73.54 | 71.11 | 89.51 |
| Days of Sales Outstanding | 44.87 | 51.27 | 43.23 | 40.46 | 48.49 |
| Days of Inventory Outstanding | 39.34 | 40.33 | 47.41 | 46.34 | 56.67 |
| Days of Payables Outstanding | 20.82 | 21.64 | 17.11 | 15.70 | 15.65 |
| Operating Cycle | 84.21 | 91.61 | 90.64 | 86.80 | 105.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.54 | 1.98 | 2.10 | 4.53 | 0.41 |
| Free Cash Flow Per Share | 2.20 | 1.14 | 1.44 | 3.88 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.51 | 1.73 | 0.98 | 2.73 | 0.31 |
| Capital Expenditure Coverage Ratio | 2.64 | 2.35 | 3.17 | 6.88 | 0.52 |
| Operating Cash Flow Coverage Ratio | 0.86 | 0.43 | 0.41 | 0.91 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.07 | 0.09 | 0.16 | 0.02 |
| Free Cash Flow Yield | 12.34% | 7.45% | 8.91% | 22.73% | -2.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.09 | 15.77 | 37.56 | 12.01 | 12.44 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.54 | 0.73 | 0.62 | 0.55 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.16 | 1.35 | 1.28 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.11 | 13.43 | 11.22 | 4.40 | -37.81 |
| Price-to-Operating Cash Flow Ratio | 5.03 | 7.71 | 7.68 | 3.76 | 35.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.13 | -0.54 | 0.56 | 0.12 |
| Enterprise Value Multiple | 4.93 | 5.22 | 7.68 | 5.42 | 6.20 |
| Enterprise Value | 29.71B | 27.47B | 30.47B | 31.58B | 32.37B |
| EV to EBITDA | 4.93 | 5.22 | 7.68 | 5.42 | 6.20 |
| EV to Sales | 0.65 | 0.61 | 0.86 | 0.73 | 0.77 |
| EV to Free Cash Flow | 8.78 | 15.27 | 13.38 | 5.16 | -53.26 |
| EV to Operating Cash Flow | 5.45 | 8.77 | 9.15 | 4.41 | 50.08 |
| Tangible Book Value Per Share | 14.47 | 13.75 | 12.59 | 14.02 | 13.08 |
| Shareholders’ Equity Per Share | 13.90 | 13.15 | 11.97 | 13.33 | 12.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.34 | 0.42 | 0.27 | 0.25 |
| Revenue Per Share | 29.63 | 28.42 | 22.26 | 27.53 | 26.53 |
| Net Income Per Share | 1.40 | 0.97 | 0.43 | 1.42 | 1.17 |
| Tax Burden | 0.69 | 0.69 | 0.66 | 0.77 | 0.77 |
| Interest Burden | 0.97 | 0.92 | 0.85 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.53 | 1.41 | 4.89 | 2.46 | 0.27 |
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