Tianyi Water Energy Solutions Inc.

Tianyi Water Energy Solutions Inc.

TTPEX:4530
24.70
TWD
-0.35
(-1.40%)
0.25EPS
1,070.80P/E
941.41MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.13
5.34
1.05
1.69
2.43
2.02
1.61
2.06
8.74
10.13
5.94
2.94
12.4
11.07
Basic EPS, GAAP
-8.64
-4.27
-4.7
8.06
-1.38
0.27
-0.97
-1.25
-1.2
-0.69
-2.28
-3.26
0.34
0.02
Free Cash Flow per Basic Share
-1.63
-4.41
-1.55
5.33
-5.62
3.46
-1.38
-0.58
-1.21
-2.35
-1.11
0.77
1.19
1.3
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
22.13
18.08
12.78
18.04
16.66
17.16
16.22
15.01
13.92
12.06
8.8
9.28
13.02
12.44
Tangible Book Value per Share
22.13
18.08
12.78
17.95
16.56
17.16
15.76
15.01
11.48
9.76
6.84
9.26
12.07
8.72
Basic Weighted Avg Shares
14
14
16
18
18
18
18
18
18
19
27
21
28
36
Sales/Revenue/Turnover
143
76
17
31
44
37
29
37
160
197
162
63
349
403
Operating Margin (%)
-51.9
-95.03
-110.69
-75.16
-48.98
-44.94
-50.71
-38.06
-17.95
-6.15
-25.25
30.65
17.77
6.45
Depreciation Expense
26
23
22
5
1
2
5
9
27
28
30
25
22
17
Net Income, GAAP
-122
-60
-75
146
-25
5
-18
-23
-22
-13
-62
-70
9
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.02
27.23
65.4
Profit Margin (%)
-85.29
-79.94
-447.32
477.94
-56.65
13.28
-60.43
-60.72
-13.69
-6.78
-38.38
-110.82
2.72
0.22
Working Capital
-20
-63
175
304
264
271
232
149
144
97
48
74
364
252
LT Debt
- -
- -
- -
- -
- -
- -
12
15
29
54
37
24
49
109
Total Equity
333
269
240
327
314
324
310
288
284
251
187
273
492
608
Return on Invested Capital (%)
- -
- -
- -
-7.13
- -
-5.13
- -
- -
- -
- -
- -
5.22
10.11
1.44
Return on Capital (%)
- -
- -
- -
45.41
- -
1.12
- -
- -
- -
- -
- -
-28.52
-0.23
0.35
Return on Common Equity (%)
-33.08
-21.24
-30.72
52.32
-7.95
1.58
-5.81
-8.03
-8.06
-5.28
-30.7
-32.84
2.64
0.26

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17
126
182
LT Borrowings
46
53
107
LT Finance Leases
2
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
1,036
1,006
941

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
497
751
715
Cash, Cash Equivalents & STI
388
461
464
Accounts Receivable, Net
73
101
89
Inventories
7
7
10
Total Current Liabilities
133
344
463
Payables & Accruals
- -
- -
- -
ST Debt
17
126
182
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.17%
17.49%
80.33%
Free Cash Flow
-92.13%
27.2%
105.46%
Net Income, GAAP
-74.31%
44.38%
-113.62%
Sales/Revenue/Turnover
84.45%
145.29%
455.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39
15
20
40
63
2025
51
69
91
138
349
2026
70
103
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.59
-0.41
-0.89
-1.36
-3.26
2025
-0.23
-0.34
-0.15
0.58
0.34
2026
-0.2
-0.38
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kuan Wei Chen
Full Time Employees
37
Sector
Producer manufacturing
Industry
Metal fabrication
Address
No. 203, Gongyuan Road Taipei TP Taiwan 104
IPO Date
Apr 30, 2001
Business
Honyi International Company Limited (4530.TWO) designs, develops, manufactures, and sells molds in Taiwan and internationally; engages in the manufacturing and processing of auto parts including stamp forming, painting, metal forging, and sputtering services; operates a catering business; and trades LED lighting equipment. The company provides one-stop services encompassing mold development, injection molding, stamping, coating, sputtering, and product module assembly for appliances, electronics, automotive, and consumer products sold across Asia, North America, South America, and Europe. Founded in 1973 and headquartered in New Taipei City, Taiwan, at 4F., No. 203-1, Gongyuan Rd., Linkou Dist., it serves major customers such as ORCATECH, CBC, and Immense Success while competing with firms like Ruyi Precision and Rayleigh Enterprises in precision tooling. In recent years, the company has pursued diversification into new industries amid domestic market challenges, building on a history that includes a 1994 merger with Long Co., Ltd., public listing in 2001, and a name change to its current form from Hongyi Precision Industry Co., Ltd.