99

Ton Yi Industrial Corp

9907 · TW · Consumer Cyclical / Packaging & Containers

13.90TWD-0.05 (-0.36%)

Price History

Full chart

Market Stats

Previous Close13.95
Open14.00
Day Range13.85 – 14.00
52-Week Range14.35 – 20.50
Volume766.49K
Market Cap23.61B
P/E (TTM)15.74
Forward P/E2.75
EPS0.95
Dividend Yield7.89%
Beta0.27
50-Day Avg15.04
200-Day Avg16.80

About

Ton Yi Industrial Corp. manufactures and sells tinplate and plastic packaging materials in Taiwan, Mainland China, and internationally. The company provides tin mill black plates and cold rolled steel of thin gauge for use in the electric and electronic parts, appliances, steel furniture, containers, structural materials, etc.; tinplates and TFS products which are used in food packing materials, motor oil cans, electric parts, dry cells, stations, toys, etc.; and tin and metal cans for various food and beverages. It offers beverages pet products for tea drink, vegetable and fruit juice, milk tea, coffee, sporty drinks, and vegetable protein drinks, as well as sales and technical services; beverage filling services for production of bottle can; and tetra packs for tea, juice, milk tea, coffee, soy 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. The company was incorporated in 1969 and is based in Tainan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Yu-Hsin Chang
  • Employees0
  • HeadquartersNo. 837, Zhongzheng North Road, Susong Village, Tainan City, Taiwan, 710002, Taiwan
  • Websitehttps://www.tonyi.com.tw

Leadership

  • Mr. Yu-Hsin ChangPresident & Manager
  • Mr. Chin-Cheng HsuPresident & Manager
  • Mr. Wen-Lin ChuangHead of Finance & Head of Corporate Governance
  • Mr. Yi-Hsing LiuHead of Accounting & Accounting Manager
  • Mr. Shing-Chi LiangMD & Director

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 Revenue13.66B13.64B16.23B19.24B21.56B17.79B22.27B26.13B26.53B22.90B26.50B26.45B27.97B33.19B36.44B36.18B32.75B32.67B35.10B32.53B29.93B41.89B43.48B35.24B44.86B45.64B
Growth (%)--0.12%+18.95%+18.55%+12.08%-17.49%+25.17%+17.35%+1.54%-13.69%+15.72%-0.19%+5.75%+18.69%+9.78%-0.71%-9.48%-0.25%+7.46%-7.34%-7.97%+39.94%+3.80%-18.95%+27.30%+1.74%
Cost of Revenue9.44B10.16B11.92B14.52B18.14B15.73B19.43B22.42B22.15B19.66B22.05B23.80B25.61B29.36B32.69B32.61B28.41B29.22B31.75B29.51B26.51B36.44B37.04B31.90B39.38B39.51B
Gross Profit----3.42B2.06B2.84B3.71B4.38B3.24B4.45B2.65B2.36B3.83B3.75B3.57B4.34B3.45B3.35B3.02B3.42B5.45B6.44B3.34B5.47B6.13B
Gross Margin----15.87%11.57%12.74%14.21%16.50%14.14%16.80%10.03%8.44%11.53%10.28%9.88%13.25%10.56%9.55%9.28%11.44%13.02%14.82%9.48%12.20%13.43%
Operating Expense----1.35B1.00B1.40B1.54B1.44B1.40B1.69B1.55B1.72B2.22B2.44B2.48B2.46B2.21B2.36B2.03B2.02B3.08B3.44B2.29B3.23B2.94B
Operating Income1.42B510.76M1.25B1.74B2.07B1.05B1.44B2.17B2.94B1.84B2.77B1.10B636.56M1.61B1.30B1.09B1.88B1.24B993.63M984.89M1.40B2.37B3.01B1.05B2.24B3.19B
Operating Margin10.39%3.74%7.71%9.06%9.59%5.92%6.46%8.31%11.08%8.04%10.44%4.17%2.28%4.85%3.58%3.01%5.74%3.79%2.83%3.03%4.69%5.66%6.92%2.98%5.00%7.00%
EBITDA----3.64B2.52B3.97B4.50B4.03B3.68B4.69B3.11B2.51B4.16B4.05B4.24B4.77B3.89B5.06B3.73B4.02B5.22B5.82B3.97B5.26B5.78B
EBITDA Margin----16.87%14.18%17.81%17.22%15.19%16.06%17.69%11.77%8.98%12.54%11.10%11.72%14.58%11.91%14.42%11.45%13.44%12.46%13.39%11.26%11.72%12.66%
Net Income--163.42M577.28M840.98M73.14M991.18M1.38B1.09B1.12B2.16B984.45M259.65M1.26B775.96M590.02M1.07B600.10M1.49B536.38M921.26M1.85B2.25B681.16M1.53B2.15B
Net Income Margin--1.01%3.00%3.90%0.41%4.45%5.29%4.12%4.87%8.15%3.72%0.93%3.78%2.13%1.63%3.26%1.84%4.23%1.65%3.08%4.42%5.17%1.93%3.42%4.72%
Interest Expense0000590.13M651.22M834.54M906.65M741.97M330.87M231.22M272.67M332.81M415.27M516.44M655.19M551.49M435.82M338.54M315.64M208.71M174.66M180.76M185.03M204.59M184.56M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.74%3.66%3.75%3.47%2.80%1.44%0.87%1.03%1.19%1.25%1.42%1.81%1.68%1.33%0.96%0.97%0.70%0.42%0.42%0.53%0.46%0.40%

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 Assets45.34B44.00B41.75B41.21B38.47B39.80B38.15B39.68B40.12B36.36B37.03B38.19B39.07B46.45B50.33B44.25B39.91B37.37B37.21B35.33B34.38B37.85B34.91B32.57B34.92B34.48B
Total Liabilities27.56B27.00B25.21B24.10B20.48B22.56B20.60B21.23B21.39B17.51B17.32B17.90B20.24B25.86B29.72B24.46B20.75B17.97B17.28B16.33B14.36B16.90B12.75B12.64B13.21B12.19B
Total Equity17.22B16.50B16.54B17.11B17.41B16.88B17.11B17.87B17.97B18.06B18.90B19.21B17.80B19.45B19.43B18.75B18.18B18.43B18.53B17.74B18.78B19.76B21.05B18.95B20.76B21.40B
Cash522.77M160.54M345.90M294.11M714.20M132.40M195.38M782.29M1.29B1.02B860.47M2.41B2.02B804.83M1.57B704.76M745.62M906.33M2.27B1.35B2.48B2.66B3.17B3.31B4.04B4.03B
Total Debt----18.39B20.90B18.90B19.28B19.89B12.62B11.19B16.39B17.58B21.93B24.99B20.93B16.88B14.32B13.08B12.72B10.41B12.05B7.83B8.22B7.36B6.33B
Net Debt----17.68B20.77B18.71B18.50B18.61B11.61B10.33B13.98B15.56B21.12B23.41B20.22B16.14B13.41B10.81B11.36B7.93B9.39B4.66B4.91B3.32B2.29B

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 Flow1.53B1.85B2.85B1.58B3.45B-94.63M3.23B1.17B1.84B5.08B703.83M2.72B2.20B3.04B2.20B5.69B4.67B3.04B3.06B3.39B4.66B646.32M7.16B3.33B3.13B5.45B
Investing Cash Flow--64.94M-60.21M-1.58B-453.62M-172.27M-664.22M-347.41M-329.17M-727.02M-3.06B-8.01B-3.28B-1.67B-401.68M-166.36M43.21M-617.36M-1.27B-1.27B-980.81M-1.05B-1.32B-2.05B
Financing Cash Flow1.51B----3.06B1.08B-2.71B-412.76M-700.80M-4.98B-446.43M-520.81M610.33M4.11B1.49B-4.93B-4.04B-2.74B-1.60B-3.49B-2.35B814.75M-5.81B-1.95B-1.35B-3.44B
Capital Expenditure2.69B2.31B110.25M85.19M631.03M2.07B447.58M180.94M305.53M344.35M282.37M702.30M2.93B7.84B3.27B2.05B486.12M239.15M595.25M1.45B1.28B1.25B1.04B1.05B1.33B2.07B
Free Cash Flow----2.82B-2.17B2.78B993.17M1.54B4.73B421.45M2.02B-729.99M-4.80B-1.17B3.64B4.18B2.80B2.47B1.93B3.38B-607.72M6.12B2.28B1.80B3.38B
Dividends Paid364.24M300.92M--474.22M632.30M187.67M827.17M1.20B977.57M1.05B1.21B868.53M236.87M1.03B710.62M505.33M600.08M789.57M742.20M836.95M836.95M1.58B2.34B473.74M1.53B
FCF to OCF----81.69%2292.44%86.14%84.59%83.42%93.22%59.88%74.22%-33.11%-157.72%-53.13%64.02%89.58%92.14%80.56%57.06%72.53%-94.03%85.47%68.42%57.43%62.06%
Dividend Paid to FCF----16.84%-29.15%6.75%83.29%78.25%20.66%249.79%59.62%-118.98%-4.94%-87.63%19.50%12.09%21.41%32.00%38.43%24.78%-137.72%25.81%102.59%26.34%45.29%

Earnings

Report DateJun 3, 2009Sep 2, 2009Oct 30, 2009Mar 3, 2010Jun 2, 2010Jul 15, 2010Oct 28, 2010Mar 2, 2011Apr 26, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 27, 2012Aug 29, 2012Oct 30, 2012Mar 29, 2013May 29, 2013Aug 13, 2013Nov 13, 2013Feb 26, 2014May 13, 2014Aug 12, 2014Nov 10, 2014Mar 26, 2015May 6, 2015Aug 10, 2015Nov 4, 2015Mar 23, 2016May 10, 2016Aug 8, 2016Nov 7, 2016Mar 28, 2017May 8, 2017Aug 2, 2017Nov 8, 2017Mar 26, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Mar 28, 2019May 5, 2019Jul 31, 2019Nov 6, 2019Mar 26, 2020May 8, 2020Aug 10, 2020Nov 10, 2020May 11, 2021Aug 9, 2021Nov 9, 2021Mar 7, 2022May 10, 2022Aug 8, 2022Nov 8, 2022Mar 7, 2023May 10, 2023Nov 8, 2023Mar 5, 2024Nov 5, 2024Mar 4, 2025May 6, 2025
EPS Estimate--0.32--0.510.33-0.270.32--0.12-0.350.12-0.080.23-0.220.260.360.110.300.080.220.12-0.240.25-0.120.170.080.080.14---0.140.090.14-------------0.200.110.380.190.16
EPS Actual0.120.120.250.200.460.420.370.100.100.210.160.080.070.03-0.090.160.200.230.190.160.220.110.100.050.310.170.09-0.200.120.270.160.120.130.070.180.220.070.670.050.140.080.200.050.00-0.060.220.380.120.300.440.310.390.550.48-0.010.190.06-0.050.290.250.42
Surprise---21.88%---17.65%12.12%--62.96%-34.38%---41.67%--125.71%33.33%-187.50%-17.39%-0.00%-57.69%-72.22%-54.55%3.33%112.50%-59.09%-266.67%-12.50%-36.00%-8.33%-58.82%125.00%175.00%-50.00%----42.86%122.22%-64.29%--------------70.00%-145.45%-23.68%31.58%162.50%
Timing--Pre-market--After-hoursPre-market-Pre-marketPre-market--After-hours-After-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap23.61B
Enterprise Value24.19B
Trailing P/E15.74
Forward P/E2.75
PEG Ratio3.78
Price / Sales0.55
Price / Book1.12
EPS0.95
Book Value13.22
Revenue (TTM)42.58B
Gross Profit (TTM)5.04B
EBITDA4.81B
Profit Margin3.53%
Operating Margin4.78%
Return on Equity6.92%
Return on Assets3.86%
Shares Outstanding1.58B
Shares Float698.39M
Beta0.27
Dividend Yield7.89%
Dividend Rate1.18
Payout Ratio226.84%

Dividends

20231×
1.48Jul 6, 2023
20221×
1.00Jun 30, 2022
20211×
0.53Aug 26, 2021
20191×
0.47Jul 15, 2019
20181×
0.50Jul 9, 2018
20171×
0.38Jul 11, 2017
20161×
0.32Jul 21, 2016
20151×
0.45Jul 17, 2015
20141×
0.65Jul 3, 2014
20131×
0.15Jul 9, 2013
20121×
0.55Jul 9, 2012
20111×
0.80Jul 27, 2011
20101×
0.67Jul 27, 2010
20091×
0.62Jul 9, 2009
20081×
0.76Jul 9, 2008
20071×
0.52Jul 5, 2007
20061×
0.11Jul 6, 2006
20051×
0.38Jul 7, 2005
20041×
0.29Jul 8, 2004
20011×
0.18Aug 1, 2001
20001×
0.24Jul 12, 2000
19961×
0.57Aug 1, 1996

Stock Splits

  • Jul 27, 201121:20
  • Nov 5, 2003103:100
  • Nov 13, 200151:50
  • Aug 12, 1999227:200
  • Oct 31, 199829:25
  • Sep 9, 199729:25
  • Aug 25, 19946:5