Ton Yi Industrial Corp. Logo

Ton Yi Industrial Corp.

9907.TW

(2.0)
Stock Price

16,00 TWD

1.93% ROA

3.59% ROE

38.57x PER

Market Cap.

26.845.550.000,00 TWD

43.93% DER

1.76% Yield

1.86% NPM

Ton Yi Industrial Corp. Stock Analysis

Ton Yi Industrial Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ton Yi Industrial Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (35%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (6.71%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.1%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.32x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (639), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Ton Yi Industrial Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ton Yi Industrial Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Ton Yi Industrial Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ton Yi Industrial Corp. Revenue
Year Revenue Growth
2006 22.265.245.000
2007 26.129.049.000 14.79%
2008 26.530.619.000 1.51%
2009 22.898.215.000 -15.86%
2010 26.498.498.000 13.59%
2011 26.447.341.000 -0.19%
2012 27.966.801.000 5.43%
2013 33.192.553.000 15.74%
2014 36.437.962.000 8.91%
2015 36.178.627.000 -0.72%
2016 32.748.645.000 -10.47%
2017 32.667.383.000 -0.25%
2018 35.103.806.000 6.94%
2019 32.527.535.000 -7.92%
2020 29.934.966.000 -8.66%
2021 41.889.726.000 28.54%
2022 43.480.280.000 3.66%
2023 33.935.308.000 -28.13%
2023 35.240.202.000 3.7%
2024 46.482.240.000 24.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ton Yi Industrial Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ton Yi Industrial Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 357.388.000
2007 390.603.000 8.5%
2008 373.005.000 -4.72%
2009 412.062.000 9.48%
2010 506.256.000 18.61%
2011 452.507.000 -11.88%
2012 487.582.000 7.19%
2013 949.039.000 48.62%
2014 1.075.864.000 11.79%
2015 1.225.959.000 12.24%
2016 1.211.302.000 -1.21%
2017 998.297.000 -21.34%
2018 1.120.198.000 10.88%
2019 1.113.009.000 -0.65%
2020 1.127.362.000 1.27%
2021 1.442.652.000 21.85%
2022 1.500.995.000 3.89%
2023 1.084.768.000 -38.37%
2023 1.147.264.000 5.45%
2024 1.362.088.000 15.77%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ton Yi Industrial Corp. EBITDA
Year EBITDA Growth
2006 4.019.472.000
2007 4.501.448.000 10.71%
2008 4.033.142.000 -11.61%
2009 3.679.583.000 -9.61%
2010 4.692.976.000 21.59%
2011 3.240.637.000 -44.82%
2012 2.511.557.000 -29.03%
2013 4.153.780.000 39.54%
2014 4.039.423.000 -2.83%
2015 4.247.514.000 4.9%
2016 4.781.763.000 11.17%
2017 3.896.214.000 -22.73%
2018 5.080.930.000 23.32%
2019 3.723.356.000 -36.46%
2020 4.022.896.000 7.45%
2021 5.241.246.000 23.25%
2022 5.818.032.000 9.91%
2023 3.629.732.000 -60.29%
2023 3.809.650.000 4.72%
2024 5.990.920.000 36.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ton Yi Industrial Corp. Gross Profit
Year Gross Profit Growth
2006 2.836.594.000
2007 3.711.916.000 23.58%
2008 4.377.815.000 15.21%
2009 3.237.858.000 -35.21%
2010 4.452.938.000 27.29%
2011 2.651.967.000 -67.91%
2012 2.336.355.000 -13.51%
2013 3.828.059.000 38.97%
2014 3.745.770.000 -2.2%
2015 3.573.436.000 -4.82%
2016 4.339.248.000 17.65%
2017 3.449.513.000 -25.79%
2018 3.350.850.000 -2.94%
2019 3.017.473.000 -11.05%
2020 3.423.213.000 11.85%
2021 5.452.855.000 37.22%
2022 6.444.332.000 15.39%
2023 2.584.880.000 -149.31%
2023 3.018.487.000 14.37%
2024 6.070.936.000 50.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ton Yi Industrial Corp. Net Profit
Year Net Profit Growth
2006 991.183.000
2007 1.382.135.000 28.29%
2008 1.094.246.000 -26.31%
2009 1.115.868.000 1.94%
2010 2.158.792.000 48.31%
2011 984.446.000 -119.29%
2012 271.872.000 -262.1%
2013 1.256.122.000 78.36%
2014 775.960.000 -61.88%
2015 590.018.000 -31.51%
2016 1.069.141.000 44.81%
2017 600.104.000 -78.16%
2018 1.486.253.000 59.62%
2019 536.384.000 -177.09%
2020 921.260.000 41.78%
2021 1.852.148.000 50.26%
2022 2.246.437.000 17.55%
2023 371.480.000 -504.73%
2023 681.165.000 45.46%
2024 2.088.060.000 67.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ton Yi Industrial Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 0 0%
2023 0 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ton Yi Industrial Corp. Free Cashflow
Year Free Cashflow Growth
2006 2.780.593.000
2007 993.166.000 -179.97%
2008 1.537.635.000 35.41%
2009 4.731.376.000 67.5%
2010 421.455.000 -1022.63%
2011 2.022.216.000 79.16%
2012 -1.047.226.000 293.1%
2013 -4.798.196.000 78.17%
2014 -1.066.512.000 -349.9%
2015 3.643.785.000 129.27%
2016 4.179.255.000 12.81%
2017 2.802.407.000 -49.13%
2018 2.467.298.000 -13.58%
2019 1.931.541.000 -27.74%
2020 3.376.845.000 42.8%
2021 -607.715.000 655.66%
2022 6.119.293.000 109.93%
2023 313.744.000 -1850.41%
2023 2.277.599.000 86.22%
2024 15.221.000 -14863.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ton Yi Industrial Corp. Operating Cashflow
Year Operating Cashflow Growth
2006 3.228.171.000
2007 1.174.105.000 -174.95%
2008 1.843.161.000 36.3%
2009 5.075.721.000 63.69%
2010 703.828.000 -621.16%
2011 2.724.519.000 74.17%
2012 2.059.639.000 -32.28%
2013 3.042.285.000 32.3%
2014 2.204.441.000 -38.01%
2015 5.691.656.000 61.27%
2016 4.665.379.000 -22%
2017 3.041.555.000 -53.39%
2018 3.062.544.000 0.69%
2019 3.385.032.000 9.53%
2020 4.655.490.000 27.29%
2021 646.317.000 -620.31%
2022 7.159.546.000 90.97%
2023 565.716.000 -1165.57%
2023 3.329.522.000 83.01%
2024 317.171.000 -949.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ton Yi Industrial Corp. Capital Expenditure
Year Capital Expenditure Growth
2006 447.578.000
2007 180.939.000 -147.36%
2008 305.526.000 40.78%
2009 344.345.000 11.27%
2010 282.373.000 -21.95%
2011 702.303.000 59.79%
2012 3.106.865.000 77.4%
2013 7.840.481.000 60.37%
2014 3.270.953.000 -139.7%
2015 2.047.871.000 -59.72%
2016 486.124.000 -321.27%
2017 239.148.000 -103.27%
2018 595.246.000 59.82%
2019 1.453.491.000 59.05%
2020 1.278.645.000 -13.67%
2021 1.254.032.000 -1.96%
2022 1.040.253.000 -20.55%
2023 251.972.000 -312.84%
2023 1.051.923.000 76.05%
2024 301.950.000 -248.38%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ton Yi Industrial Corp. Equity
Year Equity Growth
2006 17.544.091.000
2007 18.454.788.000 4.93%
2008 18.729.959.000 1.47%
2009 18.850.829.000 0.64%
2010 19.712.906.000 4.37%
2011 20.289.625.000 2.84%
2012 19.274.796.000 -5.27%
2013 20.597.811.000 6.42%
2014 20.609.047.000 0.05%
2015 19.795.928.000 -4.11%
2016 19.162.516.000 -3.31%
2017 19.397.481.000 1.21%
2018 19.930.659.000 2.68%
2019 19.002.211.000 -4.89%
2020 20.024.333.000 5.1%
2021 20.946.847.000 4.4%
2022 22.153.452.000 5.45%
2023 19.932.232.000 -11.14%
2023 20.418.168.000 2.38%
2024 20.702.346.000 1.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ton Yi Industrial Corp. Assets
Year Assets Growth
2006 38.148.752.000
2007 39.680.587.000 3.86%
2008 40.124.122.000 1.11%
2009 36.356.861.000 -10.36%
2010 37.031.939.000 1.82%
2011 38.185.544.000 3.02%
2012 38.949.707.000 1.96%
2013 46.453.662.000 16.15%
2014 50.328.819.000 7.7%
2015 44.253.362.000 -13.73%
2016 39.912.814.000 -10.88%
2017 37.371.403.000 -6.8%
2018 37.212.833.000 -0.43%
2019 35.333.316.000 -5.32%
2020 34.382.192.000 -2.77%
2021 37.848.323.000 9.16%
2022 34.905.963.000 -8.43%
2023 32.572.840.000 -7.16%
2023 33.560.535.000 2.94%
2024 36.085.413.000 7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ton Yi Industrial Corp. Liabilities
Year Liabilities Growth
2006 20.604.661.000
2007 21.225.799.000 2.93%
2008 21.394.163.000 0.79%
2009 17.506.032.000 -22.21%
2010 17.319.033.000 -1.08%
2011 17.895.919.000 3.22%
2012 19.674.911.000 9.04%
2013 25.855.851.000 23.91%
2014 29.719.772.000 13%
2015 24.457.434.000 -21.52%
2016 20.750.298.000 -17.87%
2017 17.973.922.000 -15.45%
2018 17.282.174.000 -4%
2019 16.331.105.000 -5.82%
2020 14.357.859.000 -13.74%
2021 16.901.476.000 15.05%
2022 12.752.511.000 -32.53%
2023 12.640.608.000 -0.89%
2023 13.142.367.000 3.82%
2024 15.383.067.000 14.57%

Ton Yi Industrial Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.71
Net Income per Share
0.44
Price to Earning Ratio
38.57x
Price To Sales Ratio
0.72x
POCF Ratio
39.56
PFCF Ratio
-87.23
Price to Book Ratio
1.36
EV to Sales
0.86
EV Over EBITDA
8.1
EV to Operating CashFlow
47.63
EV to FreeCashFlow
-105.03
Earnings Yield
0.03
FreeCashFlow Yield
-0.01
Market Cap
26,85 Bil.
Enterprise Value
32,32 Bil.
Graham Number
11.13
Graham NetNet
-2.55

Income Statement Metrics

Net Income per Share
0.44
Income Quality
0.87
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.61
EBT Per Ebit
0.95
Ebit per Revenue
0.03
Effective Tax Rate
0.47

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
1.76
Payout Ratio
3.36
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
0.43
Free CashFlow per Share
-0.19
Capex to Operating CashFlow
1.45
Capex to Revenue
0.03
Capex to Depreciation
0.35
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
61.48
Days Payables Outstanding
22.56
Days of Inventory on Hand
51.54
Receivables Turnover
5.94
Payables Turnover
16.18
Inventory Turnover
7.08
Capex per Share
0.62

Balance Sheet

Cash per Share
2,68
Book Value per Share
13,11
Tangible Book Value per Share
13.11
Shareholders Equity per Share
12.49
Interest Debt per Share
5.61
Debt to Equity
0.44
Debt to Assets
0.24
Net Debt to EBITDA
1.37
Current Ratio
1.81
Tangible Asset Value
20,70 Bil.
Net Current Asset Value
0,86 Bil.
Invested Capital
25604870000
Working Capital
7,28 Bil.
Intangibles to Total Assets
0
Average Receivables
5,70 Bil.
Average Payables
1,90 Bil.
Average Inventory
4690307500
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ton Yi Industrial Corp. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2021 1 0%
2022 1 100%
2023 1 0%
2024 0 0%

Ton Yi Industrial Corp. Profile

About Ton Yi Industrial Corp.

Ton Yi Industrial Corp. engages in the manufacturing, processing, and sale of various steel cans and tin plates in Taiwan, Mainland China, and internationally. The company provides tin mill black plates and cold rolled steels of thin gauge for use in the electric and electronic parts, appliances, steel furniture, containers, structural materials, etc.; tin plates and TFS products that are used in food packaging, motor oil cans, electric parts, dry cells, stations, toys, etc.; and tin cans for various food and beverages. It also offers beverages pet products for tea drink, vegetable and fruit juice, milk tea, coffee, and sporty drinks, as well as sales and technical services; and tetra packs for tea, juice, soya milk, and other products. The company was formerly known as Ton Yi Agriculture Industrial Corporation and changed its name to Ton Yi Industrial Corp. in 1974. Ton Yi Industrial Corp. was incorporated in 1969 and is headquartered in Tainan, Taiwan.

CEO
Mr. Yu-Hsin Chang
Employee
2.618
Address
No. 837, Zhongzheng North Road
Tainan City, 710002

Ton Yi Industrial Corp. Executives & BODs

Ton Yi Industrial Corp. Executives & BODs
# Name Age
1 Mr. Yu-Hsin Chang
President
70
2 Mr. Chin-Cheng Hsu
President
70
3 Mr. Wen-Lin Chuang
Head of Finance & Head of Corporate Governance
70
4 Mr. Yi-Hsing Liu
Head of Accounting & Accounting Manager
70

Ton Yi Industrial Corp. Competitors