Ton Yi Industrial (TPE:9907) FCF Margin %: 11.96% (As of Dec. 2025) — 63% Above Median


TPE:9907 Ton Yi Industrial Corp TPE:9907
89 GF Score
Price NT$15.40
GF Value NT$19.52
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ton Yi Industrial FCF Margin %?

Ton Yi Industrial TPE:9907 +2.33% 89 FCF Margin % is 11.96% as of Dec. 2025, which is 63% above its 10-year median of 7.33. GuruFocus rates TPE:9907 with a GF Score™ of 89/100 and a GF Value™ of NT$19.52 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 394 Packaging & Containers companies, Ton Yi Industrial ranks better than 75.13% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ton Yi Industrial's Free Cash Flow for the three months ended in Dec. 2025 was NT$1,155 Mil. Ton Yi Industrial's Revenue for the three months ended in Dec. 2025 was NT$9,656 Mil. Therefore, Ton Yi Industrial's FCF Margin % for the quarter that ended in Dec. 2025 was 11.96%.

As of today, Ton Yi Industrial's current FCF Yield % is 14.31%.

The historical rank and industry rank for Ton Yi Industrial's FCF Margin % or its related term are showing as below:

TPE:9907' s FCF Margin % Range Over the Past 10 Years
Min: -1.45   Med: 7.33   Max: 14.07
Current: 7.62


During the past 13 years, the highest FCF Margin % of Ton Yi Industrial was 14.07%. The lowest was -1.45%. And the median was 7.33%.

TPE:9907's FCF Margin % is ranked better than
75.13% of 394 companies
in the Packaging & Containers industry
Industry Median: 2.68 vs TPE:9907: 7.62


Ton Yi Industrial FCF Margin % Related Terms


Ton Yi Industrial FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ton Yi Industrial's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ton Yi Industrial FCF Margin % Chart

Ton Yi Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.45 14.07 6.46 4.01 7.62

Ton Yi Industrial Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.28 -6.81 13.96 11.24 11.96

TPE:9907 vs SW, PKG, AMCR: FCF Margin % Comparison

For the Packaging & Containers subindustry, Ton Yi Industrial's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ton Yi Industrial FCF Margin % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ton Yi Industrial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ton Yi Industrial's FCF Margin % falls into.


TPE:9907
89GF Score
Ton Yi Industrial Corp TPE:9907
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ton Yi Industrial FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ton Yi Industrial's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3478.953/45638.485
=7.62 %

Ton Yi Industrial's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1154.69/9656.307
=11.96 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 11.96% mean?
Ton Yi Industrial (TPE:9907) has a FCF Margin % of 11.96% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ton Yi Industrial and its competitors. This is 63% above median its historical median of 7.33. According to the industry distribution chart, Ton Yi Industrial ranks #98 out of 394 companies in the Packaging & Containers industry, placing it in the top 24.9%.
Is Ton Yi Industrial's FCF Margin % too high?
Ton Yi Industrial's current FCF Margin % of 11.96% is 63% above median its 10-year median of 7.33. The Packaging & Containers industry median FCF Margin % is 2.68. Ton Yi Industrial's value of 11.96% is 346.3% above this industry median. Based on the distribution chart, Ton Yi Industrial ranks #98 out of 394 companies in the Packaging & Containers industry, which is in the top quartile — a strong position relative to peers. Overall, Ton Yi Industrial has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ton Yi Industrial's FCF Margin % compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Ton Yi Industrial ranks #98 out of 394 companies for FCF Margin %. This places Ton Yi Industrial in the top 25% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.68. Ton Yi Industrial's value of 11.96% is 346.3% above this benchmark. While the company's 10-year median is 7.33 vs. the industry median of 2.68, Ton Yi Industrial has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Packaging & Containers company?
The median FCF Margin % among Packaging & Containers companies is 2.68, based on 394 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ton Yi Industrial's current FCF Margin % of 11.96% is 346.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ton Yi Industrial and its competitors. For the Packaging & Containers industry, the median FCF Margin % is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ton Yi Industrial's current FCF Margin % is 11.96%, which is 63% above median its own 10-year median of 7.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ton Yi Industrial stock overvalued right now?
Based on GuruFocus' analysis, Ton Yi Industrial (TPE:9907) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$19.52, compared to a current price of NT$15.40 — trading 21.1% below its estimated fair value. The current FCF Margin % is 11.96%, which is 63% above median its 10-year median of 7.33 and 346.3% above the Packaging & Containers industry median of 2.68. Ton Yi Industrial's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ton Yi Industrial (TPE:9907), the current FCF Margin % is 11.96% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ton Yi Industrial (TPE:9907) Overvalued in 2026?

Based on GuruFocus' analysis, Ton Yi Industrial stock appears to be undervalued. The current stock price of NT$15.40 is trading 21.1% below its estimated GF Value™ of NT$19.52. GuruFocus considers Ton Yi Industrial to be Modestly Undervalued.

Key valuation signals for TPE:9907:

  • FCF Margin %: 11.96% (63% above median its 10-year median of 7.33)
  • GF Value™: NT$19.52 vs. price of NT$15.40 (21.1% below fair value)
  • GF Score™: 89/100 with 2 warning signs
  • Industry Position: 346.3% above the Packaging & Containers median (#98 of 394)

No single metric tells the full story. See the TPE:9907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ton Yi Industrial Business Description

Address No. 837, Zhongzheng North Road, Yongkang District, Tainan City, TWN, 710002
Ton Yi Industrial Corp manufactures and sells a variety of packaging products. The company's primary product categories include cold rolled carbon steel, tin plates, tin cans, and polyethylene terephthalate (PET). Cold rolled carbon steel is sold to manufacturers of buckets, electric parts, steel tubes, and car parts. Tin plates are sold to manufacturers of nozzles, spouts, crown caps, and can liners. Tin cans are typically sold to the food industry, while PET is used to make plastic bottles, caps, and labels for the beverage industry. The company's segments include: Taiwan; Mainland China - tinplate products; Mainland China - plastic products; and Others.
89GF Score

Get the complete analysis for TPE:9907

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$15.40
Price
NT$19.52
GF Value