GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

Ton Yi Industrial 9907.TW · TWD

Materials · Taiwan Stock Exchange · 🇹🇼 Taiwan

Compare

14.00

-1.41%

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.

Popular Bitcoin Ethereum Nvidia Apple S&P 500 Gold EUR/USD US 10Y

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 45.64bn

FY2016FY2025

Net income

TWD 2.15bn

FY2016FY2025

Free cash flow

TWD 3.38bn

FY2016FY2025

Shareholders' equity

TWD 21.40bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 45.64bnTWD 44.86bnTWD 35.24bnTWD 43.48bnTWD 41.89bnTWD 29.93bnTWD 32.53bnTWD 35.10bnTWD 32.67bnTWD 32.75bn
Gross profitTWD 6.13bnTWD 5.47bnTWD 3.34bnTWD 6.44bnTWD 5.45bnTWD 3.42bnTWD 3.02bnTWD 3.35bnTWD 3.45bnTWD 4.34bn
Operating incomeTWD 3.19bnTWD 2.24bnTWD 1.05bnTWD 3.01bnTWD 2.50bnTWD 1.40bnTWD 984.9mTWD 993.6mTWD 1.30bnTWD 1.88bn
Net incomeTWD 2.15bnTWD 1.53bnTWD 681.2mTWD 2.25bnTWD 1.85bnTWD 921.3mTWD 536.4mTWD 1.49bnTWD 600.1mTWD 1.07bn
Diluted earnings per share1.440.970.431.421.160.580.340.880.380.65

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 34.48bnTWD 34.92bnTWD 32.57bnTWD 34.91bnTWD 37.85bnTWD 34.38bnTWD 35.33bnTWD 37.21bnTWD 37.37bnTWD 39.91bn
Cash and short-term investmentsTWD 4.03bnTWD 4.05bnTWD 3.31bnTWD 3.17bnTWD 2.70bnTWD 2.48bnTWD 1.36bnTWD 2.96bnTWD 909.5mTWD 767.0m
Total liabilitiesTWD 12.19bnTWD 13.21bnTWD 12.64bnTWD 12.75bnTWD 16.90bnTWD 14.36bnTWD 16.33bnTWD 17.28bnTWD 17.97bnTWD 20.75bn
DebtTWD 4.80bnTWD 7.36bnTWD 8.22bnTWD 7.83bnTWD 12.05bnTWD 10.41bnTWD 12.71bnTWD 13.06bnTWD 14.30bnTWD 16.87bn
Shareholders' equityTWD 21.40bnTWD 20.76bnTWD 18.95bnTWD 21.05bnTWD 19.76bnTWD 18.78bnTWD 17.74bnTWD 18.53bnTWD 18.43bnTWD 18.18bn
Shares outstanding1,499m1,578m1,579m1,579m1,592m1,579m1,579m1,684m1,579m1,657m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 5.45bnTWD 3.13bnTWD 3.33bnTWD 7.16bnTWD 646.3mTWD 4.66bnTWD 3.39bnTWD 3.06bnTWD 3.04bnTWD 4.67bn
Capital spending−TWD 2.07bn−TWD 1.33bn−TWD 1.05bn−TWD 1.04bn−TWD 1.25bn−TWD 1.28bn−TWD 1.45bn−TWD 595.2m−TWD 239.1m−TWD 486.1m
Free cash flowTWD 3.38bnTWD 1.80bnTWD 2.28bnTWD 6.12bn−TWD 607.7mTWD 3.38bnTWD 1.93bnTWD 2.47bnTWD 2.80bnTWD 4.18bn
Dividends paid−TWD 1.53bn−TWD 473.7m−TWD 2.34bn−TWD 1.58bn−TWD 836.9m−TWD 836.9m−TWD 742.2m−TWD 789.6m−TWD 600.1m−TWD 505.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 10.73bnTWD 10.44bnTWD 9.66bnTWD 11.75bnTWD 12.78bnTWD 11.46bnTWD 11.38bnTWD 12.49bn
Gross profitTWD 1.08bnTWD 1.03bnTWD 892.6mTWD 1.54bnTWD 1.86bnTWD 1.84bnTWD 1.34bnTWD 1.60bn
Operating incomeTWD 512.4mTWD 423.0mTWD 456.4mTWD 811.0mTWD 997.8mTWD 992.5mTWD 499.6mTWD 739.2m
Net incomeTWD 287.0mTWD 263.3mTWD 376.2mTWD 574.9mTWD 533.3mTWD 667.9mTWD 399.9mTWD 457.7m
Diluted earnings per share0.180.170.250.380.360.450.250.29
Cash from operationsTWD 953.0mTWD 978.0mTWD 1.84bnTWD 1.67bnTWD 2.19bn−TWD 260.0mTWD 1.79bnTWD 1.58bn
Capital spending−TWD 379.0m−TWD 315.0m−TWD 790.0m−TWD 347.0m−TWD 410.0m−TWD 519.0m−TWD 276.0m−TWD 543.0m
Free cash flowTWD 574.0mTWD 663.0mTWD 1.05bnTWD 1.32bnTWD 1.78bn−TWD 779.0mTWD 1.51bnTWD 1.04bn
Total assetsTWD 35.52bnTWD 34.36bnTWD 34.48bnTWD 34.21bnTWD 34.09bnTWD 37.44bnTWD 34.92bnTWD 35.90bn
Cash and short-term investmentsTWD 5.35bnTWD 4.15bnTWD 4.03bnTWD 4.00bnTWD 3.44bnTWD 4.14bnTWD 4.05bnTWD 4.20bn
DebtTWD 2.94bnTWD 4.09bnTWD 5.04bnTWD 2.71bnTWD 5.70bnTWD 7.26bnTWD 6.43bnTWD 8.05bn
Shareholders' equityTWD 20.88bnTWD 22.25bnTWD 21.40bnTWD 20.07bnTWD 18.72bnTWD 21.79bnTWD 20.76bnTWD 20.37bn

Financial ratios

Data as of 22 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin13.4%12.2%9.5%14.8%13.0%11.4%
Operating margin7.0%5.0%3.0%6.9%6.0%4.7%
Net margin4.7%3.4%1.9%5.2%4.4%3.1%
Return on equity10.1%7.4%3.6%10.7%9.4%4.9%
Return on assets6.2%4.4%2.1%6.4%4.9%2.7%
Free cash flow yield33.7%19.0%18.6%34.8%8.0%25.2%
Revenue growth1.7%27.3%-19.0%3.8%39.9%-8.0%
Earnings growth40.4%125.0%-69.7%21.3%101.0%71.8%
Current ratio2.23x2.07x1.93x1.91x2.00x1.89x
Debt to equity0.22x0.31x0.37x0.31x0.53x0.46x
Equity ratio62.1%59.5%58.2%60.3%52.2%54.6%
Interest coverage17.30x10.95x5.68x16.64x14.33x6.73x
Buybacks as a share of market value5.1%0.0%0.0%0.8%-0.8%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.6%8.8%2.4%
Operating income2.0%17.9%11.3%
Net income-1.4%18.5%13.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.8%12.6%12.6%11.7%
Operating margin6.0%5.6%5.6%4.8%
Net margin4.1%3.9%3.9%3.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.415.837.412.012.520.334.313.836.721.5
Price to sales0.60.50.70.60.60.60.60.60.70.7

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 22 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2019FY2018
Paid in the year1.180.970.301.481.000.530.470.50
  • 21-for-20 split · 27 Jul 2011
  • 1-to-1 reverse split · 12 Dec 2006
  • 1-to-1 reverse split · 12 Sept 2006
  • 1-to-1 reverse split · 28 Mar 2006
  • 970874-to-1 reverse split · 5 Nov 2003
  • 1.02-for-1 split · 13 Nov 2001

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.