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Thye Ming Industrial Co Ltd

Thye Ming Industrial Co Ltd

9927 · TW · Basic Materials / Other Industrial Metals & Mining

56.60TWD+0.10 (+0.18%)

Price History

Full chart

Market Stats

Previous Close56.50
Open56.50
Day Range56.50 – 56.90
52-Week Range61.29 – 68.72
Volume111.24K
Market Cap7.55B
P/E (TTM)11.94
Forward P/E8.25
EPS5.27
Dividend Yield7.95%
Beta0.45
50-Day Avg69.46
200-Day Avg68.98

About

Thye Ming Industrial Co., Ltd. manufactures and sells lead alloys and lead oxide in Asia. The company provides litharge, red lead, antimonial and calcium lead alloys, metal, and lead ingots. Its products are also used in storage battery, PVC stabilizer, lead glass, ceramic glaze, pigment, crystal and optical glass, paint, terminal connector, type metal, casting metal, fishnet sinker, lead oxide, solder, lead brick, and lead plate applications. In addition, the company engages in the operation of lead recycling smelters; import and export related business and general business waste disposal business; and production of various lead products domestic waste lead batteries and various lead products and plastic recycling. Thye Ming Industrial Co., Ltd. was founded in 1994 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Mao-Shen Lee
  • Employees0
  • HeadquartersNo. 6, Chu Kuang 3 Street, Kaohsiung, Taiwan, Taiwan
  • Websitehttps://www.tmicl.com.tw

Leadership

  • Mr. Mao-Shen LeeGM & Representative Director · b. 1961
  • Mr. Hsin-Yuan TongFinance & Accounting Supervisor
  • Mr. Jun-Cheng ChenSales Department Manager

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.56B4.73B5.09B6.32B11.10B8.36B8.00B9.31B10.41B9.74B8.89B10.43B10.48B9.31B10.85B10.59B9.84B8.54B8.84B9.06B9.22B8.55B8.05B
Growth (%)-+84.88%+7.55%+24.17%+75.58%-24.71%-4.27%+16.32%+11.84%-6.43%-8.72%+17.30%+0.53%-11.20%+16.53%-2.38%-7.08%-13.25%+3.58%+2.50%+1.68%-7.18%-5.91%
Cost of Revenue1.91B3.56B4.25B5.34B9.15B8.31B6.58B8.33B9.70B8.94B7.82B9.37B9.63B8.19B9.44B9.87B9.01B7.85B7.55B8.07B7.82B7.32B7.06B
Gross Profit---979.42M1.96B50.44M1.42B972.54M713.46M796.15M1.07B1.06B858.58M1.12B1.41B716.07M827.06M689.19M1.30B996.82M1.40B1.23B991.18M
Gross Margin---15.49%17.61%0.60%17.78%10.45%6.85%8.17%12.05%10.13%8.19%12.00%13.02%6.76%8.40%8.07%14.66%11.00%15.16%14.37%12.32%
Operating Expense---201.19M208.75M145.28M198.74M177.34M184.43M195.39M202.30M199.61M206.07M214.34M235.01M210.13M153.02M228.48M254.87M99.34M260.84M266.25M223.43M
Operating Income416.40M908.85M524.84M778.23M1.75B-94.84M1.22B795.21M529.03M600.76M868.75M856.65M652.51M902.57M1.18B505.94M674.04M460.71M1.04B897.47M1.14B962.84M767.75M
Operating Margin16.26%19.20%10.31%12.31%15.73%-1.13%15.30%8.54%5.08%6.17%9.77%8.21%6.22%9.69%10.85%4.78%6.85%5.40%11.78%9.90%12.33%11.26%9.54%
EBITDA---726.33M1.81B-205.15M1.25B851.07M529.55M772.40M938.71M926.45M723.67M972.13M1.25B618.26M739.03M517.89M1.10B959.65M1.35B1.40B834.58M
EBITDA Margin---11.49%16.27%-2.45%15.64%9.14%5.09%7.93%10.56%8.88%6.90%10.44%11.53%5.84%7.51%6.07%12.44%10.59%14.60%16.35%10.37%
Net Income241.67M666.11M406.53M406.17M1.33B-223.25M884.04M649.55M369.07M559.21M710.90M744.32M502.18M795.00M1.00B365.44M511.90M351.57M785.79M680.54M993.84M1.05B652.95M
Net Income Margin9.44%14.07%7.98%6.42%11.94%-2.67%11.05%6.98%3.55%5.74%8.00%7.14%4.79%8.54%9.23%3.45%5.20%4.12%8.89%7.51%10.78%12.30%8.11%
R&D3.22M4.55M7.85M4.60M5.77M------------------
R&D as % of Total Revenue0.13%0.10%0.15%0.07%0.05%------------------
Interest Expense00036.95M71.48M25.55M23.98M19.94M22.01M14.69M20.72M20.75M18.00M15.52M17.49M31.58M24.21M11.46M4.55M3.90M5.98M1.25M69.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.58%0.64%0.31%0.30%0.21%0.21%0.15%0.23%0.20%0.17%0.17%0.16%0.30%0.25%0.13%0.05%0.04%0.06%0.01%0.00%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.16B4.03B3.59B3.75B6.73B3.56B6.48B5.54B5.62B6.24B6.69B6.70B6.64B6.20B7.02B6.89B6.55B6.35B6.91B7.17B7.64B7.36B6.36B
Total Liabilities1.33B1.42B1.08B1.33B3.24B1.08B2.73B1.91B1.83B2.22B2.44B2.05B2.01B1.30B1.69B1.76B1.24B1.14B924.48M1.08B1.27B759.88M712.47M
Total Equity1.83B2.36B2.24B2.26B3.38B2.46B3.72B3.61B3.77B4.00B4.23B4.63B4.60B4.87B5.31B5.11B5.28B5.19B5.94B6.05B6.34B6.57B5.62B
Cash88.99M79.70M226.28M179.30M646.62M489.38M546.86M524.86M709.50M783.75M648.54M1.08B1.76B1.02B1.16B1.78B1.02B958.45M777.05M1.67B3.20B2.45B1.33B
Total Debt---937.98M2.63B917.19M2.00B1.59B1.48B1.78B1.96B1.46B1.49B772.14M1.03B1.22B588.58M537.65M166.23M453.70M502.08M35.41M3.96M
Net Debt---758.68M1.98B427.81M1.46B1.07B768.76M997.39M1.31B378.46M-266.05M-243.54M-129.02M-557.71M-426.54M-420.80M-610.83M-1.22B-2.70B-2.41B-1.33B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow328.54M119.36M484.87M-52.14M-1.06B2.76B-1.73B1.43B608.71M220.97M134.34M1.44B1.25B434.26M469.79M1.16B346.93M455.09M794.88M493.25M2.33B702.78M292.56M
Investing Cash Flow--363.76M264.94M71.26M-568.27M63.20M-53.09M-94.31M-105.01M-2.01M-134.22M-74.26M-7.81M-63.75M-88.06M-186.16M-44.35M26.07M864.87M-141.81M-136.09M-15.27M
Financing Cash Flow-68.42M--260.67M1.45B-2.34B1.77B-1.33B-303.72M-24.35M-260.16M-913.50M-476.16M-1.13B-219.79M-449.95M-919.60M-447.62M-996.74M-481.78M-638.29M-1.33B-1.52B
Capital Expenditure44.26M134.15M103.24M45.98M170.96M327.15M87.64M48.68M42.88M169.13M24.51M30.58M67.15M58.18M52.06M69.32M55.53M35.10M39.75M71.93M94.75M69.42M81.66M
Free Cash Flow----98.13M-1.23B2.43B-1.82B1.38B565.83M51.84M109.83M1.41B1.18B376.08M417.72M1.09B291.41M419.99M755.13M421.32M2.23B633.36M210.90M
Dividends Paid62.01M136.40M525.15M375.10M375.10M1.07B-639.83M460.99M326.48M448.90M418.30M522.87M418.30M522.87M627.45M288.63M418.30M209.15M752.93M669.27M861.69M1.00B
FCF to OCF---188.19%116.17%88.13%105.06%96.60%92.96%23.46%81.75%97.87%94.62%86.60%88.92%94.02%83.99%92.29%95.00%85.42%95.93%90.12%72.09%
Dividend Paid to FCF----382.26%-30.54%44.05%-46.29%81.47%629.81%408.74%29.72%44.25%111.22%125.17%57.58%99.05%99.60%27.70%178.71%30.00%136.05%476.02%

Earnings

Report DateMay 28, 2008Jun 3, 2009Sep 2, 2009Oct 28, 2009Mar 3, 2010Apr 27, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 26, 2011Aug 26, 2011Nov 30, 2011Mar 28, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 25, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 11, 2016Nov 11, 2016Mar 24, 2017May 12, 2017Aug 4, 2017Nov 10, 2017Mar 28, 2018May 11, 2018Aug 13, 2018Nov 9, 2018Mar 28, 2019May 7, 2019Aug 7, 2019Nov 7, 2019Mar 25, 2020May 7, 2020Aug 7, 2020Nov 6, 2020Mar 23, 2021May 6, 2021Aug 5, 2021Nov 11, 2021Mar 23, 2022May 11, 2022Aug 8, 2022Nov 10, 2022Mar 17, 2023May 9, 2023Aug 7, 2023
EPS Estimate---2.75-2.79---2.141.75-1.48-------1.051.57-------------------------------------
EPS Actual0.060.801.073.081.622.35-0.391.372.102.911.85-0.07-0.320.870.180.571.711.570.531.111.431.460.831.501.050.480.990.540.990.810.991.261.691.501.101.521.860.790.990.060.350.670.661.150.58-0.340.291.170.981.071.061.351.211.290.950.930.891.051.84
Surprise---12.00%--15.77%---35.98%5.71%--121.62%-------36.19%-6.67%-------------------------------------
Timing---After-hours-After-hours---Pre-marketAfter-hours-After-hours-------After-hours---------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap7.55B
Enterprise Value5.81B
Trailing P/E11.94
Forward P/E8.25
PEG Ratio0.36
Price / Sales0.86
Price / Book1.59
EPS5.27
Book Value44.18
Revenue (TTM)8.73B
Gross Profit (TTM)893.13M
EBITDA724.02M
Profit Margin8.17%
Operating Margin6.41%
Return on Equity13.14%
Return on Assets5.91%
Shares Outstanding120.00M
Shares Float58.40M
Beta0.45
Dividend Yield7.95%
Dividend Rate5.00
Payout Ratio234.19%

Dividends

20252×
3.94Nov 13, 20258.37Aug 26, 2025
20241×
7.18Sep 26, 2024
20231×
5.58Sep 26, 2023
20221×
6.27Sep 6, 2022
20212×
2.79Nov 25, 20211.74Aug 25, 2021
20201×
3.49Aug 25, 2020
20191×
2.41Aug 23, 2019
20181×
5.23Aug 17, 2018
20171×
4.36Aug 10, 2017
20161×
3.49Sep 8, 2016
20151×
4.36Sep 2, 2015
20141×
3.49Aug 29, 2014
20131×
3.74Aug 30, 2013
20121×
2.72Sep 3, 2012
20111×
3.90Aug 4, 2011
20101×
5.95Aug 24, 2010
20081×
10.20Aug 29, 2008
20071×
3.87Oct 8, 2007
20061×
3.87Oct 4, 2006
20051×
5.41Oct 6, 2005
20041×
1.28Sep 16, 2004
20031×
0.64Sep 17, 2003

Stock Splits

  • Nov 13, 2025717.1949:1000
  • Nov 25, 2021800:1000
  • Aug 30, 20131.025:1
  • Aug 24, 20101050:1000
  • Aug 29, 2008104.712:100
  • Sep 16, 2004110:100
  • Sep 17, 2003110:100
  • Oct 4, 2002110:100
  • Sep 26, 2001105:100
  • Oct 21, 2000115:100