I Yuan Precision Ind Co Ltd

2235 · TWO · Consumer Cyclical / Auto Parts

30.90TWD+0.90 (+3.00%)

Price History

Full chart

Market Stats

Previous Close30.00

Open30.00

Day Range30.00 – 31.00

52-Week Range25.35 – 35.91

Volume5.87K

Market Cap1.01B

P/E (TTM)20.66

Forward P/E0.00

EPS1.36

Dividend Yield5.36%

Beta0.21

50-Day Avg27.75

200-Day Avg31.38

About

I Yuan Precision Industrial Co., Ltd. manufactures, processes, trades in, imports, and exports auto parts and components in Taiwan, Asia, the Americas, Europe, and Africa. The company offers brushless dc motor, brushed dc motor, blower, and cooling fan. It also provides molding and OEM services; and mold production, plastic injection, stamping, shaft production, electrophoretic coating, and motor manufacturing services. I Yuan Precision Industrial Co., Ltd. was founded in 1987 and is based in Taoyuan City, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Jie Shi Wu
Employees202
HeadquartersNo. 24, Dinghu Road, Taoyuan City, Taiwan, 333, Taiwan
Websitehttps://www.tiy-motor.com

Leadership

Mr. Jie Shi WuGM & Chairman
Ms. Fang Ming ChangAccounting Director & CFO
Mr. Zhewei WuBusiness Manager & Director
Mr. Weizhi YangR&D Supervisor/Development Manager
Mr. Yaozong XieElectronic Department Manager

Financials

Income Statement

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	874.86M	900.09M	812.07M	781.19M	792.50M	707.26M	704.88M	723.01M	586.47M	591.46M	555.89M
Growth (%)	-	+2.88%	-9.78%	-3.80%	+1.45%	-10.76%	-0.34%	+2.57%	-18.89%	+0.85%	-6.01%
Cost of Revenue	592.74M	610.94M	574.29M	599.46M	576.50M	544.25M	547.16M	536.09M	443.74M	452.51M	453.78M
Gross Profit	282.12M	289.14M	237.78M	181.73M	215.99M	163.01M	157.72M	186.92M	142.72M	138.95M	102.11M
Gross Margin	32.25%	32.12%	29.28%	23.26%	27.25%	23.05%	22.38%	25.85%	24.34%	23.49%	18.37%
Operating Expense	80.17M	85.15M	93.28M	84.79M	74.22M	71.73M	86.10M	-31.64M	75.81M	74.00M	75.29M
Operating Income	201.94M	204.00M	144.49M	96.95M	141.77M	91.28M	71.61M	218.55M	66.92M	64.96M	26.82M
Operating Margin	23.08%	22.66%	17.79%	12.41%	17.89%	12.91%	10.16%	30.23%	11.41%	10.98%	4.82%
EBITDA	-	-	213.70M	206.93M	226.27M	175.83M	149.11M	291.01M	183.80M	183.59M	103.82M
EBITDA Margin	-	-	26.32%	26.49%	28.55%	24.86%	21.15%	40.25%	31.34%	31.04%	18.68%
Net Income	198.43M	180.03M	110.94M	107.35M	110.75M	72.03M	51.09M	164.71M	86.80M	95.85M	34.24M
Net Income Margin	22.68%	20.00%	13.66%	13.74%	13.97%	10.18%	7.25%	22.78%	14.80%	16.20%	6.16%
R&D	11.52M	18.66M	23.09M	19.25M	21.41M	21.79M	20.30M	18.41M	17.75M	17.00M	17.13M
R&D as % of Total Revenue	1.32%	2.07%	2.84%	2.46%	2.70%	3.08%	2.88%	2.55%	3.03%	2.87%	3.08%
Interest Expense	0	0	0	1.41M	2.24M	2.24M	3.70M	6.51M	4.50M	1.18M	1.12M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.18%	0.28%	0.32%	0.53%	0.90%	0.77%	0.20%	0.20%

Balance Sheet

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.48B	1.49B	1.67B	1.56B	1.76B	1.67B	2.13B	2.14B	1.72B	1.52B	1.41B
Total Liabilities	497.00M	491.28M	682.92M	264.37M	453.68M	405.03M	889.73M	787.46M	417.15M	217.26M	179.00M
Total Equity	978.61M	999.38M	986.94M	1.30B	1.30B	1.27B	1.24B	1.36B	1.30B	1.31B	1.23B
Cash	54.59M	14.15M	206.59M	56.39M	163.56M	74.44M	324.46M	442.15M	338.19M	106.81M	96.75M
Total Debt	-	-	-	-	286.80M	229.60M	683.42M	555.93M	-	-	-
Net Debt	-	-	158.84M	-	123.24M	155.16M	358.96M	113.78M	-	-	-

Cash Flow

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	245.15M	237.66M	339.38M	207.88M	156.75M	121.85M	197.40M	300.21M	168.81M	86.22M	102.52M
Investing Cash Flow	-51.65M	-113.13M	-77.42M	-77.22M	-79.43M	-39.28M	-331.89M	907.00K	-	-	-
Financing Cash Flow	-168.98M	-164.96M	-69.52M	-280.87M	29.84M	-171.68M	384.50M	-183.43M	-	-	-
Capital Expenditure	81.88M	112.07M	75.85M	115.48M	81.40M	40.91M	40.95M	18.05M	22.39M	22.82M	26.45M
Free Cash Flow	-	-	262.35M	92.29M	75.35M	80.94M	156.45M	282.16M	146.41M	63.39M	76.07M
Dividends Paid	127.51M	159.39M	127.51M	125.57M	107.63M	107.63M	71.76M	53.82M	143.51M	89.69M	107.63M
FCF to OCF	-	-	77.30%	44.39%	48.07%	66.42%	79.26%	93.99%	86.73%	73.53%	74.20%
Dividend Paid to FCF	-	-	48.60%	136.06%	142.84%	132.98%	45.86%	19.07%	98.02%	141.50%	141.49%

Earnings

Report Date	May 14, 2015	Mar 30, 2016	May 16, 2016	Mar 31, 2017	May 12, 2017	Aug 10, 2017
EPS Estimate	1.02	1.56	1.66	1.53	1.34	1.61
EPS Actual	1.42	1.34	1.30	1.54	0.95	1.28
Surprise	39.22%	-14.10%	-21.69%	0.65%	-29.10%	-20.50%
Timing	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap1.01B

Enterprise Value921.78M

Trailing P/E20.66

Forward P/E0.00

Price / Sales1.77

Price / Book0.85

EPS1.36

Book Value33.34

Revenue (TTM)568.31M

Gross Profit (TTM)88.26M

EBITDA56.85M

Profit Margin8.56%

Operating Margin1.58%

Return on Equity4.06%

Return on Assets0.52%

Shares Outstanding35.88M

Shares Float7.70M

Beta0.21

Dividend Yield5.36%

Dividend Rate1.50

Payout Ratio221.32%

Dividends

20261×

1.50Jul 15, 2026

20251×

3.00Jul 15, 2025

20241×

2.50Jul 11, 2024

20231×

4.00Jul 13, 2023

20221×

1.50Jul 26, 2022

20211×

2.00Sep 13, 2021

20201×

3.00Jul 27, 2020

20191×

3.00Jul 18, 2019

20181×

3.50Jul 26, 2018

20171×

3.96Jul 24, 2017

20161×

4.95Jul 12, 2016

20151×

3.96Aug 11, 2015

20141×

1.98Jul 28, 2014

20131×

1.48Jul 17, 2013