Business Description
Ta Yih Industrial Co Ltd
ISIN : TW0001521003
Total Employee Number:
761Description
Ta Yih Industrial Co Ltd mainly sells, manufactures, and processes automobile parts, motorcycle parts, railway vehicle parts, transportation machinery, industrial plastic parts, as well as invest in related industries. Geographically, it operates in Taiwan; United States; Japan; China and Other Countries, of which Taiwan generates maximum revenue.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 7.91 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 98.33 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.89 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.6 | |||||
3-Year EBITDA Growth Rate | -10 | |||||
3-Year EPS without NRI Growth Rate | -8.6 | |||||
3-Year FCF Growth Rate | -45.7 | |||||
3-Year Book Growth Rate | 1.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22.58 | |||||
9-Day RSI | 39.7 | |||||
14-Day RSI | 46.18 | |||||
3-1 Month Momentum % | -0.6 | |||||
6-1 Month Momentum % | 3.76 | |||||
12-1 Month Momentum % | -4.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.98 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 105.19 | |||||
Days Sales Outstanding | 61.22 | |||||
Days Payable | 59.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.86 | |||||
Dividend Payout Ratio | 1.14 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 2.9 | |||||
5-Year Yield-on-Cost % | 1.12 | |||||
Shareholder Yield % | 13.38 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.28 | |||||
Operating Margin % | 2.97 | |||||
Net Margin % | 1.83 | |||||
EBITDA Margin % | 5.68 | |||||
FCF Margin % | 1.32 | |||||
OCF Margin % | 2.13 | |||||
ROE % | 3.61 | |||||
ROA % | 2.29 | |||||
ROIC % | 4.49 | |||||
3-Year ROIIC % | -9.53 | |||||
ROC (Joel Greenblatt) % | 5.07 | |||||
ROCE % | 4.31 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 29.77 | |||||
PE Ratio without NRI | 29.4 | |||||
Shiller PE Ratio | 7.06 | |||||
PS Ratio | 0.54 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.06 | |||||
Price-to-Free-Cash-Flow | 40.22 | |||||
Price-to-Operating-Cash-Flow | 25.1 | |||||
EV-to-EBIT | 21.5 | |||||
EV-to-EBITDA | 8.8 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | 37.72 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Graham-Number | 1.18 | |||||
| Price-to-Net-Current-Asset-Value | 2.19 | |||||
Earnings Yield (Greenblatt) % | 4.65 | |||||
FCF Yield % | 2.43 | |||||
Forward Rate of Return (Yacktman) % | -5.35 |
Ta Yih Industrial Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ta Yih Industrial Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 0.750000 Cash Dividend | 2026-06-30 | In 1 day | ||
| TWD 1.000000 Cash Dividend | 2025-06-27 | 26.15 (-2.79%) | ||
| TWD 0.700000 Cash Dividend | 2024-07-01 | 38.95 (-0.38%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ta Yih Industrial Co Ltd
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