1. Taiwan, Province of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Ton Yi Industrial Corp.

Ton Yi Industrial Corp.

9907.TW
Ton Yi Industrial Corp.TW flagTaiwan Stock Exchange
15.30
TWD
-0.10
- -
24.16BMarket Cap
Ton Yi Industrial Corp.
9907.TW
(Taiwan Stock Exchange)

Recent

price

15.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.62
16.75
17.71
21.02
23.07
22.91
20.74
20.69
22.23
20.6
18.96
26.53
27.53
22.32
28.41
- -
30.54
Revenue per Share
1.44
0.62
0.16
0.8
0.49
0.37
0.68
0.38
0.94
0.34
0.58
1.17
1.42
0.43
0.97
- -
1.31
Basic EPS, GAAP
0.28
1.28
-0.46
-3.04
-0.74
2.31
2.65
1.77
1.56
1.22
2.14
-0.38
3.88
1.44
1.14
- -
2.26
Free Cash Flow per Basic Share
0.7
0.76
0.55
0.15
0.65
0.45
0.32
0.38
0.5
0.47
- -
0.53
1
1.48
0.3
- -
- -
Dividend per Share
11.47
11.17
10.65
12.03
10.51
10.37
10.61
10.42
10.9
10.38
10.54
11.19
11.61
10.7
11.07
- -
11.21
Book Value per Share
12.82
12.2
11.64
12.73
12.74
12.25
11.88
12.05
12.39
11.82
12.48
13.08
14.02
12.62
13.75
- -
12.41
Tangible Book Value per Share
1,504
1,579
1,579
1,579
1,579
1,579
1,579
1,579
1,579
1,579
1,579
1,579
1,579
1,579
1,579
- -
1,575
Basic Weighted Avg Shares
26,498
26,447
27,967
33,193
36,438
36,179
32,749
32,667
35,104
32,528
29,935
41,890
43,480
35,240
44,859
45,638
48,105
Sales/Revenue/Turnover
10.44
4.17
2.28
4.85
3.58
3.01
5.74
3.79
2.83
2.35
3.95
5.66
6.92
2.98
5
6.99
6.56
Operating Margin (%)
1,702
1,603
1,751
2,117
2,535
2,890
2,800
2,590
2,541
2,738
2,619
2,648
2,735
2,764
2,834
2,837
2,847
Depreciation Expense
2,159
984
260
1,256
776
590
1,069
600
1,486
536
921
1,852
2,246
681
1,533
2,152
2,059
Net Income, GAAP
18.8
19.11
40.36
19.11
22.83
30
25.14
30.71
29.7
34.94
26.01
25.13
26.74
41.94
34.41
32.45
32.76
Effective Tax Rate (%)
8.15
3.72
0.93
3.78
2.13
1.63
3.26
1.84
4.23
1.65
3.08
4.42
5.17
1.93
3.42
4.72
4.28
Profit Margin (%)
733
3,870
3,919
654
-236
-1,501
1,435
1,697
3,830
3,273
4,476
7,203
6,146
5,867
7,985
8,131
6,778
Working Capital
7,706
10,395
12,364
13,877
16,026
13,059
12,640
9,914
8,100
9,366
8,333
8,641
5,170
5,266
4,681
4,426
4,822
LT Debt
19,713
19,757
18,826
20,598
20,609
19,796
19,163
19,397
19,931
19,002
20,024
20,947
22,153
19,932
21,711
22,289
19,559
Total Equity
7.2
2.66
1.04
3.29
2.27
1.77
3.66
2.46
2.09
1.53
2.81
5.57
6.91
2.07
5.1
7.38
7.35
Return on Invested Capital (%)
7.7
3.7
1.32
3.97
2.8
2.83
4.06
2.71
5.27
2.7
3.78
6.88
8.56
3.28
6.7
9.05
8.52
Return on Capital (%)
12.89
5.64
1.51
7.01
4.36
3.58
6.45
3.61
8.83
3.19
5.58
10.79
12.48
3.87
8.92
11.92
12.04
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,682
3,607
2,400
LT Borrowings
3,750
3,650
3,300
LT Finance Leases
931
1,726
1,522
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,579
1,579
1,579
Market Capitalization
24,171
26,936
30,957

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
15,419
16,831
15,331
Cash, Cash Equivalents & STI
4,046
4,140
3,439
Accounts Receivable, Net
5,037
5,369
4,997
Inventories
4,352
4,894
4,787
Total Current Liabilities
7,435
7,974
8,554
Payables & Accruals
- -
- -
- -
ST Debt
2,682
3,607
2,400
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.34%
2.39%
2.66%
Free Cash Flow
-119.24%
-243.07%
93.41%
Net Income, GAAP
41.09%
43.62%
40.42%
Sales/Revenue/Turnover
3.63%
10.77%
1.74%
Total Cash Common Dividend
- -
58.61%
223.33%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
8,903
9,894
8,484
7,959
35,240
2024
9,370
11,621
12,489
11,380
44,859
2025
11,455
12,782
9,656
- -
45,638

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.19
0.23
0.06
- -
0.43
2024
0.1
0.33
0.29
- -
0.97
2025
0.42
0.34
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.48
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
- -
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Business
Ton Yi Industrial Corp. engages primarily in the manufacturing and sale of tinplate packaging materials and related products. Its core offerings include tin mill black plates and cold rolled steel of thin gauge used in electric and electronic parts, appliances, steel furniture, containers, and structural materials; tin plates and tin free steel (TFS) products applied in food packaging, motor oil cans, electric parts, dry cells, stations, and toys; and tin and metal cans designed for various food and beverage uses. The company also produces beverages PET packaging materials for tea drinks, vegetable and fruit juices, milk tea, coffee, sports drinks, and vegetable protein drinks, complemented by related sales and technical services. Additionally, Ton Yi operates beverage filling services for bottle and can production, as well as tetra pack packaging for tea, juice, milk tea, coffee, and soy milk products. Founded in 1969 and headquartered in Tainan City, Taiwan, Ton Yi is a member of the Uni-President Group, Taiwan's largest food processing conglomerate. In recent years, Ton Yi has strategically expanded its operations to integrate upstream, midstream, and downstream production in tin plate manufacturing, aligning with the broader development plans of Uni-President Group. It has increasingly diversified into PET packaging materials and beverage filling services to offer a more comprehensive range of products and services to its customers. This integration and diversification represent a major strategic shift toward becoming a leading integrated manufacturer of general packaging materials and beverage filling solutions. Ton Yi maintains operations primarily in Taiwan and Mainland China, with international sales exposure. The company transitioned from Ton Yi Agriculture Industrial Corporation to its current name in 1974, reflecting its expanded industrial focus. These initiatives underscore Ton Yi's commitment to innovation and operational expansion within the packaging and beverage filling industry segments.