T 
Ta Yih Industrial Co 1521.TW · TWD
Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan
24.30
+0.41%
Close of 9 Nov 2026, in TWD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 3.63bn
FY2016FY2025
Net income
TWD 66.4m
FY2016FY2025
Free cash flow
TWD 48.0m
FY2016FY2025
Shareholders' equity
TWD 1.87bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 3.63bn | TWD 3.70bn | TWD 4.82bn | TWD 4.75bn | TWD 4.99bn | TWD 4.80bn | TWD 5.39bn | TWD 5.70bn | TWD 6.20bn | TWD 5.90bn |
| Gross profit | TWD 590.8m | TWD 512.9m | TWD 713.1m | TWD 595.4m | TWD 641.3m | TWD 671.7m | TWD 966.9m | TWD 831.3m | TWD 1.07bn | TWD 1.02bn |
| Research and development | TWD 145.7m | TWD 159.9m | TWD 172.3m | TWD 147.1m | TWD 154.0m | TWD 178.8m | TWD 200.0m | TWD 205.8m | TWD 206.0m | TWD 203.6m |
| Operating income | TWD 106.9m | TWD 42.6m | TWD 79.6m | TWD 53.5m | TWD 128.2m | TWD 189.0m | TWD 413.3m | TWD 272.6m | TWD 503.8m | TWD 458.6m |
| Net income | TWD 66.4m | TWD 87.4m | TWD 42.4m | TWD 88.8m | TWD 82.5m | TWD 159.8m | TWD 360.5m | TWD 319.2m | TWD 499.4m | TWD 497.3m |
| Diluted earnings per share | 0.87 | 1.15 | 0.56 | 1.17 | 1.02 | 2.07 | 4.75 | 4.22 | 6.57 | 6.53 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 2.99bn | TWD 2.82bn | TWD 3.36bn | TWD 3.31bn | TWD 3.39bn | TWD 3.67bn | TWD 3.64bn | TWD 3.45bn | TWD 3.79bn | TWD 3.64bn |
| Cash and short-term investments | TWD 185.6m | TWD 292.7m | TWD 390.3m | TWD 160.4m | TWD 82.6m | TWD 108.2m | TWD 90.9m | TWD 114.3m | TWD 182.5m | TWD 73.7m |
| Total liabilities | TWD 1.13bn | TWD 956.0m | TWD 1.58bn | TWD 1.52bn | TWD 1.66bn | TWD 1.91bn | TWD 1.74bn | TWD 1.60bn | TWD 1.85bn | TWD 1.79bn |
| Debt | TWD 23.5m | TWD 117.9m | TWD 344.4m | TWD 417.1m | TWD 558.8m | TWD 446.3m | TWD 256.4m | TWD 192.3m | TWD 250.4m | TWD 213.1m |
| Shareholders' equity | TWD 1.87bn | TWD 1.87bn | TWD 1.77bn | TWD 1.79bn | TWD 1.73bn | TWD 1.76bn | TWD 1.90bn | TWD 1.85bn | TWD 1.94bn | TWD 1.85bn |
| Shares outstanding | 76m | 76m | 76m | 76m | 81m | 77m | 76m | 76m | 76m | 76m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 77.3m | TWD 209.7m | TWD 437.6m | TWD 443.2m | TWD 83.8m | TWD 192.4m | TWD 389.2m | TWD 453.2m | TWD 581.2m | TWD 485.9m |
| Capital spending | −TWD 29.2m | −TWD 108.0m | −TWD 46.9m | −TWD 142.4m | −TWD 134.3m | −TWD 202.0m | −TWD 111.1m | −TWD 122.8m | −TWD 77.8m | −TWD 255.0m |
| Free cash flow | TWD 48.0m | TWD 101.7m | TWD 390.7m | TWD 300.8m | −TWD 50.5m | −TWD 9.6m | TWD 278.1m | TWD 330.4m | TWD 503.4m | TWD 230.9m |
| Dividends paid | −TWD 76.2m | −TWD 53.4m | −TWD 53.4m | −TWD 45.7m | −TWD 99.1m | −TWD 304.9m | −TWD 289.7m | −TWD 396.4m | −TWD 396.4m | −TWD 381.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 999.7m | TWD 1.00bn | TWD 975.7m | TWD 903.3m | TWD 862.6m | TWD 888.3m | TWD 828.6m | TWD 802.8m |
| Gross profit | TWD 144.6m | TWD 151.1m | TWD 166.3m | TWD 122.8m | TWD 132.6m | TWD 163.9m | TWD 90.6m | TWD 120.4m |
| Operating income | TWD 27.8m | TWD 32.0m | TWD 35.1m | TWD 8.4m | TWD 21.0m | TWD 43.1m | −TWD 22.5m | TWD 850,000 |
| Net income | TWD 38.6m | TWD 33.3m | TWD 40.4m | TWD 8.8m | −TWD 28.7m | TWD 46.0m | TWD 21.5m | −TWD 906,000 |
| Diluted earnings per share | 0.50 | 0.43 | 0.53 | 0.11 | -0.38 | 0.60 | 0.28 | -0.01 |
| Cash from operations | TWD 128.0m | −TWD 38.0m | TWD 8.0m | TWD 68.0m | TWD 14.0m | TWD 24.0m | TWD 110.0m | TWD 75.0m |
| Capital spending | −TWD 24.0m | −TWD 11.0m | −TWD 4.0m | −TWD 3.0m | −TWD 15.0m | −TWD 5.0m | −TWD 25.0m | −TWD 21.0m |
| Free cash flow | TWD 104.0m | −TWD 49.0m | TWD 4.0m | TWD 65.0m | −TWD 1.0m | TWD 19.0m | TWD 85.0m | TWD 54.0m |
| Total assets | TWD 3.13bn | TWD 3.04bn | TWD 2.99bn | TWD 2.93bn | TWD 2.90bn | TWD 2.87bn | TWD 2.82bn | TWD 2.86bn |
| Cash and short-term investments | TWD 331.1m | TWD 231.2m | TWD 185.6m | TWD 285.5m | TWD 257.7m | TWD 260.6m | TWD 292.7m | TWD 327.4m |
| Debt | TWD 111.7m | TWD 114.6m | TWD 15.5m | TWD 128.2m | TWD 64.3m | TWD 67.6m | TWD 101.1m | TWD 227.4m |
| Shareholders' equity | TWD 1.88bn | TWD 1.84bn | TWD 1.87bn | TWD 1.82bn | TWD 1.81bn | TWD 1.84bn | TWD 1.87bn | TWD 1.82bn |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 16.3% | 13.9% | 14.8% | 12.5% | 12.8% | 14.0% |
| Operating margin | 2.9% | 2.4% | 1.8% | 4.1% | 2.6% | 3.9% |
| Net margin | 1.8% | 2.4% | 0.9% | 1.9% | 1.7% | 3.3% |
| Return on equity | 3.6% | 4.7% | 2.4% | 5.0% | 4.8% | 9.1% |
| Return on assets | 2.2% | 3.1% | 1.3% | 2.7% | 2.4% | 4.4% |
| Free cash flow yield | 5.6% | 16.7% | 25.4% | 30.7% | 10.8% | 20.5% |
| Revenue growth | -1.8% | -23.3% | 1.5% | -4.9% | 4.1% | -11.0% |
| Earnings growth | -24.0% | 106.1% | -52.3% | 7.6% | -48.3% | -55.7% |
| Current ratio | 1.98x | 2.18x | 1.66x | 1.54x | 1.38x | 1.28x |
| Debt to equity | 0.01x | 0.05x | 0.18x | 0.22x | 0.32x | 0.25x |
| Equity ratio | 62.3% | 66.2% | 52.8% | 54.2% | 51.1% | 48.0% |
| Interest coverage | 97.46x | 20.79x | 14.13x | 35.99x | 37.15x | 68.10x |
| R&D as a share of sales | 4.0% | 4.3% | 3.6% | 3.1% | 3.1% | 3.7% |
| Buybacks as a share of market value | -0.2% | 0.0% | 0.0% | 5.3% | -4.4% | -1.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.6% | -5.4% | -4.5% |
| Operating income | 26.0% | -10.8% | -13.2% |
| Net income | -9.2% | -16.1% | -17.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.1% | 14.3% | 14.0% | 15.4% |
| Operating margin | 2.0% | 1.7% | 2.2% | 4.8% |
| Net margin | 2.1% | 1.7% | 2.0% | 4.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 27.3 | 25.9 | 81.8 | 29.9 | 39.3 | 27.2 | 13.6 | 12.6 | 12.0 | 12.7 |
| Price to sales | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 0.7 | 1.0 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 28 years. Last went ex-dividend on 27 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.00 | 0.70 | 0.70 | 0.60 | 1.30 | 4.00 | 3.80 | 5.20 |
- 11-for-10 split · 27 Jul 1999
- 11-for-10 split · 23 Jul 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.