TON YI INDUSTRIAL CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.45 TWD | +1.64% |
|
+2.66% | -4.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19,187 | 18,397 | 18,713 | 22,977 | 26,924 | 25,503 |
| Enterprise Value (EV) 1 | 29,980 | 29,756 | 26,635 | 32,331 | 31,583 | 30,414 |
| P/E ratio | 12.9 x | 34.3 x | 20.4 x | 12.4 x | 12.1 x | 37.6 x |
| Yield | 3.87% | - | 4.47% | 6.87% | 8.68% | 1.86% |
| Capitalization / Revenue | 0.55 x | 0.57 x | 0.63 x | 0.55 x | 0.62 x | 0.72 x |
| EV / Revenue | 0.85 x | 0.91 x | 0.89 x | 0.77 x | 0.73 x | 0.86 x |
| EV / EBITDA | 8.53 x | 9.21 x | 7.54 x | 6.83 x | 5.76 x | 8.56 x |
| EV / FCF | 29.7 x | 10.3 x | 8.44 x | -29.6 x | 5.49 x | 12.8 x |
| FCF Yield | 3.37% | 9.74% | 11.8% | -3.38% | 18.2% | 7.82% |
| Price to Book | 1.04 x | 1.04 x | 1 x | 1.16 x | 1.28 x | 1.35 x |
| Nbr of stocks (in thousands) | 1,579,145 | 1,579,145 | 1,579,145 | 1,579,145 | 1,579,145 | 1,579,145 |
| Reference price 2 | 12.15 | 11.65 | 11.85 | 14.55 | 17.05 | 16.15 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/24/21 | 3/9/22 | 3/8/23 | 3/6/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 35,104 | 32,528 | 29,935 | 41,890 | 43,480 | 35,240 |
| EBITDA 1 | 3,514 | 3,232 | 3,535 | 4,735 | 5,484 | 3,554 |
| EBIT 1 | 982.1 | 772.5 | 1,189 | 2,355 | 3,019 | 1,051 |
| Operating Margin | 2.8% | 2.37% | 3.97% | 5.62% | 6.94% | 2.98% |
| Earnings before Tax (EBT) 1 | 2,190 | 678.3 | 1,202 | 2,402 | 2,913 | 1,025 |
| Net income 1 | 1,486 | 536.4 | 921.3 | 1,852 | 2,246 | 681.2 |
| Net margin | 4.23% | 1.65% | 3.08% | 4.42% | 5.17% | 1.93% |
| EPS 2 | 0.9400 | 0.3397 | 0.5800 | 1.170 | 1.410 | 0.4300 |
| Free Cash Flow 1 | 1,010 | 2,898 | 3,154 | -1,092 | 5,752 | 2,379 |
| FCF margin | 2.88% | 8.91% | 10.54% | -2.61% | 13.23% | 6.75% |
| FCF Conversion (EBITDA) | 28.74% | 89.65% | 89.24% | - | 104.89% | 66.96% |
| FCF Conversion (Net income) | 67.97% | 540.23% | 342.39% | - | 256.05% | 349.33% |
| Dividend per Share 2 | 0.4700 | - | 0.5300 | 1.000 | 1.480 | 0.3000 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/24/21 | 3/9/22 | 3/8/23 | 3/6/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|
| Net sales 1 | - | 8,484 | 7,959 |
| EBITDA | - | - | - |
| EBIT 1 | - | 160.2 | -47.61 |
| Operating Margin | - | 1.89% | -0.6% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 360.1 | - | - |
| Net margin | - | - | - |
| EPS | 0.2300 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 8/8/23 | 11/8/23 | 3/6/24 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10,793 | 11,359 | 7,922 | 9,354 | 4,659 | 4,911 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.071 x | 3.514 x | 2.241 x | 1.976 x | 0.8495 x | 1.382 x |
| Free Cash Flow 1 | 1,010 | 2,898 | 3,154 | -1,092 | 5,752 | 2,379 |
| ROE (net income / shareholders' equity) | 7.83% | 2.27% | 4.56% | 8.78% | 9.9% | 2.83% |
| ROA (Net income/ Total Assets) | 1.65% | 1.33% | 2.13% | 4.08% | 5.19% | 1.95% |
| Assets 1 | 90,295 | 40,299 | 43,207 | 45,445 | 43,306 | 34,982 |
| Book Value Per Share 2 | 11.70 | 11.20 | 11.90 | 12.50 | 13.30 | 12.00 |
| Cash Flow per Share 2 | 1.430 | 0.8600 | 1.570 | 1.690 | 2.010 | 2.090 |
| Capex 1 | 595 | 1,385 | 1,277 | 1,254 | 1,040 | 1,051 |
| Capex / Sales | 1.7% | 4.26% | 4.27% | 2.99% | 2.39% | 2.98% |
| Announcement Date | 3/28/19 | 3/27/20 | 3/24/21 | 3/9/22 | 3/8/23 | 3/6/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.33% | 756M | |
| +26.25% | 4.16B | |
| +9.62% | 2.76B | |
| +5.99% | 2.43B | |
| +13.53% | 1.67B | |
| -16.65% | 1.47B | |
| +90.34% | 1.24B | |
| +0.89% | 969M | |
| +10.72% | 888M | |
| +18.34% | 828M |
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