15

Ta Yih Industrial Co Ltd

1521 · TW · Consumer Cyclical / Auto Parts

24.45TWD+0.05 (+0.20%)

Price History

Full chart

Market Stats

Previous Close24.40
Open24.50
Day Range24.45 – 24.50
52-Week Range23.30 – 31.15
Volume4.01K
Market Cap1.97B
P/E (TTM)16.23
Forward P/E23.47
EPS1.59
Dividend Yield2.93%
Beta0.55
50-Day Avg25.42
200-Day Avg25.61

About

Ta Yih Industrial Co., Ltd. engages in the manufacturing and processing of automobile parts, motorcycle parts, rail vehicle parts, transportation machinery, and industrial plastic parts in Taiwan and internationally. It offers LED fishing lighting; and railway lighting, such as dimming controllers, rail vehicle luminaires interior lighting, LED boards, LED tubes, track lighting aluminum alloy parts, LED digital displays, reading lights, downlights, intelligent electronic ballast converters, indicator lights, side indicator lights, indicator lamps, flashing lights, tail lights, LED head lights, and HID PES headlamps for railway express. The company also provides passenger reading lights and light sensors; aerospace lighting, including high intensity searchlight, instrument night vision retrofit kit, ball transfer units, battery plastic cases, landing and taxi lights, dimmers, formation lights, position lights, and small lights; tail lamp, front turn signal lamp, and headlamp motorcycle lighting products; and automotive lighting products. The company was incorporated in 1964 and is based in Tainan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOChin Juang Jyh
  • Employees0
  • HeadquartersNO. 11, Xinxin Rd., Tainan City, Taiwan, 70268, Taiwan
  • Websitehttps://www.tayih-ind.com.tw

Leadership

  • Chin Juang JyhGeneral Manager
  • Ching Hsiang ChengCorporate Governance Officer, Accounting Officer, Financial Officer & Accounting Supervisor
  • Mei Ya SuChief Internal Auditor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.66B3.27B4.33B4.41B3.31B3.41B2.87B3.10B3.87B4.19B4.22B4.20B4.96B5.73B5.90B6.20B5.70B5.39B4.80B4.99B4.75B4.82B3.70B3.63B
Growth (%)-+22.89%+32.26%+1.89%-24.85%+2.89%-15.70%+7.92%+24.85%+8.11%+0.84%-0.39%+18.05%+15.50%+2.94%+5.04%-7.96%-5.50%-11.00%+4.06%-4.92%+1.49%-23.27%-1.79%
Cost of Revenue1.97B2.48B3.40B3.56B2.71B2.80B2.41B2.58B3.13B3.48B3.56B3.53B4.06B4.76B4.88B5.13B4.87B4.42B4.13B4.35B4.15B4.10B3.18B3.04B
Gross Profit-------520.56M740.35M702.28M660.32M676.99M900.73M968.42M1.02B1.07B831.34M966.91M671.75M641.34M595.38M713.11M512.90M590.85M
Gross Margin-------16.79%19.12%16.78%15.65%16.11%18.15%16.90%17.27%17.28%14.58%17.94%14.00%12.85%12.54%14.80%13.88%16.28%
Operating Expense-------342.38M378.90M399.28M390.18M406.86M511.47M525.87M560.33M567.33M558.78M553.60M482.70M513.14M541.88M514.62M470.30M483.94M
Operating Income217.81M277.99M333.20M247.43M79.57M115.74M-178.17M361.45M303.00M270.14M270.13M389.26M442.55M458.57M503.83M272.55M413.31M189.04M128.20M53.50M198.49M42.60M106.91M
Operating Margin8.18%8.50%7.70%5.61%2.40%3.40%-5.75%9.34%7.24%6.40%6.43%7.84%7.72%7.77%8.13%4.78%7.67%3.94%2.57%1.13%4.12%1.15%2.95%
EBITDA-------451.04M535.95M473.79M402.54M384.01M495.37M584.17M616.34M676.26M428.72M544.68M337.48M305.82M384.78M237.57M221.17M228.62M
EBITDA Margin-------14.55%13.84%11.32%9.54%9.14%9.98%10.19%10.45%10.91%7.52%10.10%7.03%6.13%8.11%4.93%5.98%6.30%
Net Income157.09M243.09M304.67M-119.71M144.16M56.28M256.23M381.47M325.21M279.06M306.38M373.45M449.61M497.31M499.36M319.21M360.46M159.75M82.52M88.82M42.41M87.43M66.41M
Net Income Margin5.90%7.43%7.04%-3.61%4.23%1.96%8.26%9.85%7.77%6.61%7.29%7.53%7.84%8.43%8.06%5.60%6.69%3.33%1.65%1.87%0.88%2.37%1.83%
R&D-140.54M173.21M200.50M189.86M166.87M135.12M116.03M114.44M109.38M113.83M130.94M159.48M159.14M203.60M206.03M205.81M199.99M178.84M154.03M147.12M172.27M159.90M145.67M
R&D as % of Total Revenue-4.30%4.00%4.55%5.73%4.90%4.70%3.74%2.96%2.61%2.70%3.12%3.21%2.78%3.45%3.32%3.61%3.71%3.73%3.09%3.10%3.58%4.33%4.01%
Interest Expense00000005.42M2.70M1.44M937.00K0000001.62M2.78M3.45M5.36M6.00M4.22M1.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.17%0.07%0.03%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.06%0.07%0.11%0.12%0.11%0.03%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.51B2.73B2.95B2.73B2.53B2.48B2.44B2.77B2.99B2.91B2.83B3.19B3.41B3.66B3.64B3.79B3.45B3.64B3.67B3.39B3.31B3.36B2.82B2.99B
Total Liabilities1.37B1.49B1.63B1.39B1.27B1.17B1.18B1.35B1.43B1.23B1.19B1.59B1.72B1.87B1.79B1.85B1.60B1.74B1.91B1.66B1.52B1.58B955.96M1.13B
Total Equity1.14B1.24B1.33B1.34B1.26B1.31B1.26B1.41B1.56B1.68B1.64B1.60B1.69B1.79B1.85B1.94B1.85B1.90B1.76B1.73B1.79B1.77B1.87B1.87B
Cash154.35M160.51M83.52M69.47M62.50M111.08M124.96M397.07M555.87M199.65M220.28M232.15M155.36M215.32M63.71M182.48M114.26M90.91M108.16M82.64M154.83M390.35M292.69M185.63M
Total Debt-------330.83M420.66M231.66M227.99M289.52M284.47M240.60M213.12M250.44M192.25M256.44M446.30M558.81M417.13M344.43M117.95M23.45M
Net Debt--------66.23M-135.21M32.01M7.71M57.37M129.11M25.28M149.42M67.96M77.99M165.53M338.14M476.17M262.29M-45.92M-174.74M-162.18M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow357.28M346.66M331.11M388.85M148.99M420.62M119.57M554.55M501.53M221.62M394.04M395.69M371.30M481.68M485.87M581.25M453.19M389.23M192.41M83.81M443.20M437.58M209.71M77.26M
Investing Cash Flow--------56.29M-111.27M-65.89M-64.94M-117.05M-166.20M-93.94M-256.36M-65.99M-125.13M-110.22M-200.29M-129.59M-145.95M-41.53M-82.62M-43.47M
Financing Cash Flow--------226.15M-231.46M-511.95M-308.43M-266.81M-281.96M-327.83M-381.10M-396.40M-396.31M-302.33M25.18M20.27M-225.15M-160.44M-225.27M-140.23M
Capital Expenditure184.86M251.74M226.77M118.98M91.39M65.05M41.82M19.61M47.19M49.01M38.49M111.47M178.53M91.40M254.95M77.81M122.83M111.10M201.99M134.32M142.41M46.92M107.97M29.22M
Free Cash Flow-------534.93M454.34M172.61M355.54M284.23M192.77M390.27M230.92M503.44M330.36M278.13M-9.58M-50.51M300.79M390.66M101.74M48.04M
Dividends Paid76.88M114.34M190.57M-190.57M99.10M114.34M76.23M228.69M304.92M304.92M266.81M282.05M327.79M381.15M396.40M396.40M289.67M304.92M99.10M45.74M53.36M53.36M76.23M
FCF to OCF-------96.46%90.59%77.89%90.23%71.83%51.92%81.02%47.53%86.61%72.90%71.46%-4.98%-60.27%67.87%89.28%48.51%62.18%
Dividend Paid to FCF-------14.25%50.33%176.65%85.76%93.87%146.32%83.99%165.06%78.74%119.99%104.15%-3182.22%-196.19%15.21%13.66%52.45%158.67%

Earnings

Report DateOct 30, 2006Apr 27, 2007Oct 29, 2007Aug 29, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Aug 17, 2009Dec 2, 2009Mar 3, 2010Jun 11, 2010Aug 16, 2010Nov 3, 2010Mar 2, 2011Apr 28, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 31, 2012Nov 28, 2012Mar 28, 2013May 29, 2013Aug 12, 2013Nov 13, 2013Feb 26, 2014May 14, 2014Aug 12, 2014Nov 13, 2014Feb 25, 2015May 9, 2015Aug 12, 2015Nov 15, 2015Mar 30, 2016May 11, 2016Aug 5, 2016Nov 9, 2016Mar 31, 2017May 11, 2017Aug 11, 2017Nov 13, 2017Mar 28, 2018May 14, 2018Aug 13, 2018Nov 14, 2018Mar 29, 2019May 13, 2019Aug 7, 2019Nov 13, 2019Mar 27, 2020May 14, 2020Aug 10, 2020Nov 12, 2020Mar 24, 2021May 11, 2021Aug 4, 2021Nov 10, 2021Mar 25, 2022May 12, 2022Aug 10, 2022Nov 8, 2022Mar 10, 2023May 10, 2023
EPS Estimate0.490.520.580.37------1.11-1.49-1.280.90--1.871.32-1.31--1.01-1.101.321.56-2.071.691.481.552.241.111.362.131.811.651.612.441.731.591.271.551.212.20--0.880.65-----------
EPS Actual0.070.310.490.300.130.040.510.550.921.390.951.060.921.291.290.441.051.260.951.140.630.940.710.810.981.521.341.211.201.142.231.221.431.012.051.501.031.941.821.631.551.541.271.390.580.951.501.541.030.670.840.230.220.800.280.460.110.230.270.290.72-0.120.25
Surprise-85.71%-40.38%-15.52%-18.92%-------14.41%--38.26%-0.78%-51.11%---49.20%-13.64%--28.24%---2.97%-21.82%-8.33%-23.08%-7.73%-27.81%-3.38%-34.84%-8.48%35.14%-24.26%-8.92%0.55%-1.21%-3.73%-36.89%-26.59%-12.58%-54.33%-38.71%23.97%-30.00%---4.55%-64.62%-----------
Timing-Pre-marketPre-marketPre-market------After-hours-After-hours-After-hoursPre-market--Pre-marketAfter-hours-After-hours--Pre-market-Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.97B
Enterprise Value1.76B
Trailing P/E16.23
Forward P/E23.47
PEG Ratio0.92
Price / Sales0.51
Price / Book1.05
EPS1.59
Book Value24.67
Revenue (TTM)3.88B
Gross Profit (TTM)590.04M
EBITDA207.10M
Profit Margin3.12%
Operating Margin2.78%
Return on Equity6.56%
Return on Assets2.14%
Shares Outstanding76.23M
Shares Float23.03M
Beta0.55
Dividend Yield2.93%
Dividend Rate0.75
Payout Ratio47.26%

Dividends

20231×
0.70Jul 27, 2023
20221×
0.60Jul 6, 2022
20211×
1.30Aug 19, 2021
20201×
4.00Jul 9, 2020
20191×
3.80Jul 4, 2019
20181×
5.20Jul 5, 2018
20171×
5.20Jul 10, 2017
20161×
5.00Jul 4, 2016
20151×
4.30Jul 8, 2015
20141×
3.70Jul 8, 2014
20131×
3.50Jul 5, 2013
20121×
4.00Jul 4, 2012
20111×
4.00Jul 8, 2011
20101×
3.00Jul 7, 2010
20091×
1.00Jul 7, 2009
20081×
1.50Jul 1, 2008
20071×
1.30Jul 3, 2007
20061×
2.50Jul 6, 2006
20051×
3.50Jul 11, 2005
20041×
2.50Jun 24, 2004
20031×
1.50Jul 31, 2003
20021×
1.00Jul 30, 2002
20011×
1.50Jun 27, 2001
20001×
1.10Jul 28, 2000

Stock Splits

  • Jul 27, 199911:10
  • Jul 23, 199811:10