Tong Yang Industry Co Ltd

Tong Yang Industry Co Ltd

1319 · TW · Consumer Cyclical / Auto Parts

70.60TWD-0.40 (-0.56%)

Price History

Full chart

Market Stats

Previous Close71.00
Open71.10
Day Range70.10 – 72.10
52-Week Range68.80 – 116.00
Volume4.28M
Market Cap46.02B
P/E (TTM)12.63
Forward P/E16.39
EPS6.16
Dividend Yield6.36%
Beta0.36
50-Day Avg78.64
200-Day Avg86.87

About

Tong Yang Industry Co., Ltd. engages in the manufacture and sale of parts, components, and models for automobile in Taiwan, China, the United States, and internationally. The company operates through two segments, Domestic Operating Entity and Foreign Operating Entity. It offers plastics products, such as bumper covers, grills, and instrument panels; sheet metal products, including fenders and hoods; and active grille shutters and cooling fan assemblies. The company is also involved in the design, manufacture, and sale of tooling mold; product design, research and development, testing, and service business; management consult business; and leasing business. In addition, it engages in the provision of chemical raw materials, production and sales of pollution prevention equipment, and varnished water and other varnishes based on natural polymers; and business of processing and trading of paint materials and fine chemical raw materials. The company was founded in 1952 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Yung-Hsiang Wu
  • Employees0
  • HeadquartersNo. 98, Anhe Road, Tainan City, Taiwan, 709401, Taiwan
  • Websitehttps://www.tyg.com.tw

Leadership

  • Mr. Yung-Hsiang WuPresident, GM & Director
  • Mr. Chin-Hsi ChenCFO, Accounting Supervisor & Corporate Governance Officer
  • Mr. Chi-Pin WangVice President of Business Division and Director
  • Mr. Tsu-Hsiung ChenPresident of the Business Group
  • Mr. Ming-Tsung WuPresident of the Business Group
  • Mr. Cheng-Cheng ShengChief Supervisor
  • Mr. Ming-Ho YangChief Supervisor
  • Ms. Shu-Chen WuChief Supervisor

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.18B6.16B6.88B8.23B9.17B13.61B14.41B16.58B16.78B20.31B20.93B18.28B17.00B19.62B21.14B22.46B24.18B24.45B23.01B21.61B17.32B18.38B21.28B23.86B25.60B25.09B
Growth (%)--0.37%+11.78%+19.59%+11.43%+48.40%+5.85%+15.11%+1.20%+21.05%+3.03%-12.66%-6.97%+15.36%+7.78%+6.22%+7.68%+1.12%-5.91%-6.05%-19.85%+6.10%+15.79%+12.10%+7.28%-1.96%
Cost of Revenue4.43B4.17B4.33B5.28B6.68B10.43B11.13B12.62B13.13B14.90B15.84B14.15B13.27B15.10B16.41B17.28B18.08B18.53B17.74B16.21B13.88B14.89B16.25B16.73B17.07B16.67B
Gross Profit----2.49B3.18B3.28B3.96B3.65B5.41B5.09B4.13B3.73B4.52B4.73B5.18B6.10B5.93B5.26B5.40B3.44B3.49B5.03B7.13B8.53B8.43B
Gross Margin----27.14%23.39%22.76%23.87%21.77%26.64%24.32%22.58%21.94%23.03%22.36%23.07%25.24%24.23%22.87%25.00%19.87%18.97%23.63%29.90%33.33%33.58%
Operating Expense----1.30B2.27B2.54B2.73B2.75B2.97B3.16B2.41B2.91B3.13B3.64B3.33B3.31B3.43B3.41B3.24B2.41B2.96B3.09B3.39B3.72B3.83B
Operating Income-349.26M809.22M1.05B1.19B908.81M743.77M1.23B907.77M2.45B1.93B1.72B825.83M1.39B1.09B1.85B2.80B2.50B1.85B2.16B1.04B530.65M1.94B3.74B4.81B4.60B
Operating Margin-5.67%11.76%12.80%12.94%6.68%5.16%7.39%5.41%12.05%9.24%9.42%4.86%7.10%5.15%8.26%11.57%10.22%8.04%10.01%5.98%2.89%9.11%15.69%18.81%18.34%
EBITDA----2.19B2.60B2.25B3.16B2.89B4.75B4.20B3.59B3.27B3.96B3.95B4.74B5.74B5.47B5.29B5.53B4.33B4.16B5.88B6.83B8.39B7.52B
EBITDA Margin----23.93%19.09%15.64%19.07%17.22%23.40%20.05%19.64%19.24%20.20%18.67%21.09%23.72%22.37%22.99%25.58%25.00%22.66%27.61%28.61%32.77%29.98%
Net Income-267.90M564.93M1.21B1.24B1.11B632.06M993.18M536.27M1.56B1.19B1.18B732.69M1.35B909.89M1.70B2.42B2.34B1.93B1.98B819.61M687.54M2.15B3.02B4.38B3.80B
Net Income Margin-4.35%8.21%14.75%13.52%8.17%4.39%5.99%3.20%7.70%5.67%6.46%4.31%6.87%4.30%7.55%9.99%9.57%8.37%9.18%4.73%3.74%10.11%12.66%17.10%15.16%
R&D122.04M102.87M127.38M142.00M150.34M242.93M273.32M306.19M309.27M479.54M417.25M429.66M406.38M451.24M577.36M590.56M601.44M607.13M637.20M604.67M509.40M509.62M503.00M566.61M691.89M871.04M
R&D as % of Total Revenue1.97%1.67%1.85%1.73%1.64%1.79%1.90%1.85%1.84%2.36%1.99%2.35%2.39%2.30%2.73%2.63%2.49%2.48%2.77%2.80%2.94%2.77%2.36%2.37%2.70%3.47%
Interest Expense000074.83M141.62M271.95M367.07M363.99M273.44M174.46M66.32M109.02M104.22M126.85M148.81M131.69M126.41M176.50M178.05M151.79M116.97M92.18M63.58M32.72M24.46M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.82%1.04%1.89%2.21%2.17%1.35%0.83%0.36%0.64%0.53%0.60%0.66%0.54%0.52%0.77%0.82%0.88%0.64%0.43%0.27%0.13%0.10%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.62B10.33B10.55B11.91B13.63B21.65B24.57B25.98B26.80B28.36B27.93B30.75B28.71B31.24B34.60B36.27B36.47B37.67B37.26B37.11B35.55B34.45B33.54B35.05B38.29B38.59B
Total Liabilities6.13B5.58B5.83B5.86B6.16B10.67B13.33B13.79B14.20B14.02B12.74B14.54B12.31B13.39B16.63B17.14B16.31B16.34B15.38B14.37B13.19B12.19B9.27B9.13B10.14B9.91B
Total Equity4.28B4.52B4.72B6.05B6.84B7.37B7.51B8.42B8.84B10.20B13.79B14.64B14.97B16.57B16.93B18.12B19.20B20.38B20.95B21.97B21.67B21.64B23.75B25.45B27.61B28.07B
Cash305.46M497.14M269.21M487.57M765.25M856.20M889.74M1.14B1.73B1.72B1.75B1.42B1.39B1.07B1.20B2.05B1.50B1.24B1.14B1.18B1.54B1.45B2.34B3.82B4.74B2.66B
Total Debt----3.58B6.30B8.24B8.92B9.90B7.92B7.91B8.89B7.28B7.83B9.83B10.24B9.40B9.41B9.53B8.79B7.95B6.84B3.61B2.70B3.15B3.19B
Net Debt----2.82B5.44B7.35B7.79B8.17B6.19B6.16B7.48B5.89B6.75B8.64B8.18B7.89B8.18B8.39B7.61B6.41B5.39B1.27B-1.11B-1.58B525.16M

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow599.81M1.16B1.35B1.65B1.63B1.33B1.80B2.41B2.45B3.69B3.22B2.65B3.21B3.04B3.31B5.10B5.57B5.34B4.70B5.23B4.94B3.89B5.59B7.09B7.19B4.40B
Investing Cash Flow-----1.60B-5.53B-3.37B-2.94B-2.40B-1.90B-3.50B-3.86B-2.09B-3.35B-4.07B-3.96B-4.24B-4.28B-3.47B-3.06B-2.71B-2.27B-793.02M-2.97B-3.37B-3.19B
Financing Cash Flow1.12B---361.06M4.45B1.48B687.94M845.17M-1.87B326.39M1.00B-1.18B-45.93M915.57M-220.58M-1.85B-1.35B-1.29B-2.06B-2.04B-1.68B-3.95B-2.66B-2.94B-3.30B
Capital Expenditure788.77M357.86M466.73M996.62M1.20B3.42B3.07B2.92B2.46B2.26B3.19B3.70B2.68B3.26B4.27B4.51B4.32B4.65B3.93B4.00B2.75B2.40B2.42B3.00B3.59B3.06B
Free Cash Flow----425.00M-2.10B-1.27B-510.04M-4.01M1.43B27.86M-1.05B603.23M-224.60M-964.91M591.66M1.24B693.47M769.11M1.22B2.39B1.48B3.17B4.09B3.60B1.35B
Dividends Paid--93.96M347.25M705.36M820.73M610.32M203.44M226.75M131.10M652.68M207.42M165.58M201.97M650.63M437.69M828.07M1.25B1.21B1.01B1.06B473.18M502.76M1.48B2.37B3.13B
FCF to OCF----26.14%-158.30%-70.59%-21.14%-0.16%38.78%0.86%-39.65%18.81%-7.40%-29.19%11.59%22.33%12.98%16.35%23.42%48.40%38.16%56.65%57.69%50.09%30.56%
Dividend Paid to FCF----165.97%-39.11%-48.04%-39.89%-5653.28%9.16%2342.64%-19.75%27.45%-89.92%-67.43%73.98%66.63%180.82%157.65%82.15%44.52%31.90%15.87%36.17%65.73%233.07%

Earnings

Report DateJan 16, 2005Aug 3, 2005Oct 28, 2005Oct 30, 2006Apr 18, 2007Oct 17, 2007Apr 29, 2008Sep 5, 2008Oct 29, 2008Feb 25, 2009Apr 29, 2009Sep 4, 2009Oct 29, 2009May 6, 2010Aug 30, 2010Oct 15, 2010Mar 2, 2011Apr 28, 2011Sep 2, 2011Oct 28, 2011Feb 29, 2012May 14, 2012Aug 15, 2012Oct 31, 2012May 15, 2013Aug 14, 2013Nov 13, 2013May 15, 2014Aug 14, 2014Nov 13, 2014Mar 30, 2015May 7, 2015Aug 13, 2015Nov 11, 2015Mar 30, 2016May 13, 2016Aug 12, 2016Nov 13, 2016Mar 27, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Mar 28, 2018May 14, 2018Aug 9, 2018Nov 13, 2018Mar 28, 2019May 14, 2019Aug 12, 2019Nov 12, 2019Mar 31, 2020May 13, 2020Aug 13, 2020Nov 12, 2020Mar 23, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Mar 22, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 15, 2023May 8, 2023Aug 10, 2023Nov 9, 2023Mar 14, 2024May 7, 2024Aug 12, 2024Nov 13, 2024Mar 6, 2025May 13, 2025Aug 12, 2025Nov 11, 2025Mar 12, 2026Mar 31, 2026Aug 13, 2026
EPS Estimate0.750.610.500.310.390.490.35-0.46-0.26-0.520.83-0.66-0.30-0.44-0.630.53-0.470.660.550.610.680.450.630.600.170.541.081.120.890.911.280.900.980.981.210.900.850.730.810.840.930.790.910.510.010.440.490.430.200.300.680.521.080.750.730.760.981.371.431.931.791.501.992.500.731.051.961.521.35
EPS Actual0.560.500.370.350.480.460.400.770.37-0.13-0.130.570.890.920.650.560.150.090.410.480.430.490.210.380.550.640.540.650.390.380.050.680.220.801.181.040.870.941.230.860.991.001.110.840.980.610.820.850.900.760.850.63-0.020.450.320.420.240.190.310.511.361.190.580.831.281.651.341.981.761.492.172.480.771.112.071.621.36
Surprise-25.33%-18.03%-26.00%12.90%23.08%-6.12%14.29%--19.57%--150.00%-71.15%10.84%--15.15%--70.00%-9.09%--22.22%-60.38%-17.02%-3.03%-1.82%6.56%-42.65%-15.56%-92.06%13.33%29.41%48.15%9.26%-7.14%-2.25%3.30%-3.91%-4.44%1.02%2.04%-8.26%-6.67%15.29%-16.44%1.23%1.19%-3.23%-3.80%-6.59%23.53%-300.00%2.27%-34.69%-2.33%20.00%-36.67%-54.41%-1.92%25.93%58.67%-20.55%9.21%30.61%20.44%-6.29%2.59%-1.68%-0.67%9.05%-0.80%5.48%5.71%5.61%6.81%0.74%
TimingAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hours-Pre-market-Pre-marketAfter-hours-After-hours-After-hours-After-hours-After-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap46.02B
Enterprise Value43.94B
Trailing P/E12.63
Forward P/E16.39
PEG Ratio0.20
Price / Sales1.98
Price / Book1.72
EPS6.16
Book Value45.70
Revenue (TTM)23.20B
Gross Profit (TTM)7.38B
EBITDA6.20B
Profit Margin15.71%
Operating Margin15.76%
Return on Equity13.52%
Return on Assets5.71%
Shares Outstanding591.48M
Shares Float375.81M
Beta0.36
Dividend Yield6.36%
Dividend Rate5.00
Payout Ratio81.16%

Dividends

20231×
2.50Jun 26, 2023
20221×
0.85Jun 23, 2022
20211×
0.80Jun 28, 2021
20201×
1.80Jun 23, 2020
20191×
1.70Jul 19, 2019
20181×
2.05Jul 18, 2018
20171×
2.12Jul 14, 2017
20161×
1.40Jul 25, 2016
20151×
0.74Aug 11, 2015
20141×
1.10Jul 28, 2014
20131×
0.35Aug 19, 2013
20121×
0.29Aug 14, 2012
20111×
0.38Aug 17, 2011
20101×
1.27Jun 7, 2010
20091×
0.26Aug 24, 2009
20081×
0.47Aug 14, 2008
20071×
0.40Aug 23, 2007
20061×
1.17Jul 31, 2006
20051×
1.55Aug 4, 2005
20041×
1.39Aug 6, 2004
20031×
0.72Aug 4, 2003
20021×
0.18Aug 15, 2002
19991×
0.75Jul 22, 1999

Stock Splits

  • Aug 19, 201341:40
  • Aug 14, 201226:25
  • Aug 17, 2011107:100
  • Aug 24, 2009103:100
  • Aug 14, 200853:50
  • Aug 23, 2007103:100
  • Aug 6, 2004380:369
  • Aug 4, 2003103:100
  • Aug 15, 200241:40
  • Jun 30, 200021:20
  • Jul 22, 199911:10
  • Jun 23, 199823:20
  • Jul 8, 19974111:3019
  • Aug 8, 1996883:724