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Ta Yih Industrial Co Ltd (1521)

Taiwan
Currency in TWD
25.30
-0.15(-0.59%)
Closed·

1521 Financial Summary

Key Ratios

P/E Ratio19.36
Price/Book1.07
Debt / Equity1.46%
Return on Equity5.57%
Dividend Yield3.93%
EBITDA163.80M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,797.174,992.144,746.414,8173,696.22
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa671.75641.34595.38713.11512.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa186.73127.2155.55198.4942.6
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa159.7582.5288.8242.4187.43
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,669.783,394.463,311.023,356.82,824.23
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,723.561,482.331,358.391,417.52832.71
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,760.331,734.511,793.511,773.211,868.28
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-51.13-94.6145.81338.0867.73
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa192.4183.81443.2437.58209.71
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-200.29-129.59-145.95-41.54-82.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa25.1820.28-225.15-160.44-225.27
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa17.25-25.5272.19235.52-97.66
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.33%
Dividend Yield
3.93%
Industry Median 4.55%
Annualised payout
1.00
Paid annually
5-Years Growth
-24.21%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.60 / --
Revenue / Forecast
888.29M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ta Yih Industrial's earnings for the latest quarter?

The Ta Yih Industrial EPS (TTM) is 1.33. Ta Yih Industrial reported sales of 888.29, net income of 45.99, and EPS of 0.60 for the latest quarter.

What was Ta Yih Industrial's net income for the latest quarter?

Ta Yih Industrial's net income for the latest quarter was 45.99.

How did Ta Yih Industrial's performance compare year-over-year in the latest quarter?

The company's revenue moved from 828.56 in the previous quarter to 888.29 in the latest quarter, and net income moved from 21.50 to 45.99 compared to the previous quarter.

What is Ta Yih Industrial's net profit margin on a TTM basis?

Ta Yih Industrial's trailing twelve months (TTM) net profit margin is 2.37%.

How does Ta Yih Industrial's debt to equity ratio compare to industry standards?

Ta Yih Industrial's total debt-to-equity ratio is 1.46%.

What is Ta Yih Industrial's return on investment on a TTM basis?

Ta Yih Industrial's trailing twelve months (TTM) return on investment (ROI) is 5.57%.

Did Ta Yih Industrial gain or lose cash last quarter?

In the latest quarter, Ta Yih Industrial's net change in cash was -32.04 million.

What were Ta Yih Industrial's total assets and liabilities in the latest quarter?

As of the latest quarter, Ta Yih Industrial reported total assets of 2,874.04 million and total liabilities of 915.36 million.

How has Ta Yih Industrial's total revenue grown this year?

Ta Yih Industrial's total revenue was 828.56 in the previous quarter and 888.29 in the latest quarter.

What is Ta Yih Industrial's gross margin on a TTM basis?

Ta Yih Industrial's trailing twelve months (TTM) gross margin is 14.69%.

What was Ta Yih Industrial's revenue per share for the latest quarter?

Ta Yih Industrial's revenue per share for the latest quarter was 41.77.
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