Ta Yih Industrial Co., Ltd.

Ta Yih Industrial Co., Ltd.

TTWSE:1521
25.00
TWD
-0.05
(-0.20%)
1.10EPS
23.22P/E
1.95BMarket Cap
Nov 05Next Earn
Ta Yih Industrial Co., Ltd.
TWSE:1521
(Taiwan Stock Exchange)

Recent

price

25.00

P/E

ratio

23.22

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
50.79
54.9
55.36
55.14
65.1
75.19
77.4
81.3
74.82
70.71
62.93
65.49
62.26
63.19
48.49
47.62
50.68
Revenue per Share
5
4.27
3.75
4.02
4.88
5.9
6.52
6.55
4.19
4.73
2.1
1.08
1.17
0.56
1.15
0.87
1.1
Basic EPS, GAAP
5.96
2.26
4.32
3.73
2.53
5.12
3.03
6.6
4.33
3.65
-0.13
-0.66
3.95
5.12
1.33
0.63
0.75
Free Cash Flow per Basic Share
3
4
4
3.5
3.7
4.3
5
5.2
5.2
3.8
4
1.3
0.6
0.7
0.7
1
- -
Dividend per Share
20.49
21.22
20.63
20.96
22.15
23.45
24.31
25.38
24.25
24.95
23.09
22.75
23.53
23.26
24.51
24.47
24.66
Book Value per Share
20.35
21.19
20.63
20.96
22.15
23.45
24.31
25.38
24.25
24.95
22.84
22.57
23.42
23.2
24.49
24.46
24.66
Tangible Book Value per Share
76
76
76
76
76
76
76
76
76
76
76
76
76
76
76
76
76
Basic Weighted Avg Shares
3,871
4,185
4,220
4,204
4,962
5,732
5,900
6,197
5,704
5,390
4,797
4,992
4,746
4,817
3,696
3,630
3,842
Sales/Revenue/Turnover
9.34
7.24
6.51
6.43
7.81
7.72
7.77
8.14
4.78
7.66
3.88
2.58
1.16
4.07
1.04
2.97
3.03
Operating Margin (%)
149
129
128
114
106
141
157
172
152
131
148
178
192
153
133
122
121
Depreciation Expense
381
325
286
306
372
450
497
499
319
360
160
83
89
42
87
66
84
Net Income, GAAP
17.11
17.21
13.45
16.59
17.63
15.63
14.26
14.78
13.91
19.6
10.57
5.73
- -
46.15
- -
20.17
1.74
Effective Tax Rate (%)
9.85
7.77
6.77
7.29
7.5
7.84
8.43
8.06
5.6
6.69
3.33
1.65
1.87
0.88
2.37
1.83
2.18
Profit Margin (%)
548
556
575
535
544
649
566
731
658
694
490
556
729
934
979
1,003
1,038
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
4
4
28
28
17
8
4
LT Debt
1,562
1,618
1,573
1,598
1,688
1,787
1,853
1,935
1,849
1,902
1,760
1,735
1,794
1,773
1,868
1,865
1,880
Total Equity
15.68
12.82
12.85
12.08
16.2
18.17
18.77
19.76
11.11
15.55
7.51
5.28
- -
4.86
- -
4.38
5.83
Return on Invested Capital (%)
20.6
17.04
15.71
16.62
19.28
22.48
24.29
23.49
15.11
17.17
7.32
3.67
- -
2.11
- -
3.47
4.34
Return on Capital (%)
25.65
20.46
17.92
19.33
22.65
25.87
27.32
26.36
16.87
19.22
8.72
4.72
5.04
2.38
4.8
3.56
4.5
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15
115
112
LT Borrowings
- -
- -
- -
LT Finance Leases
8
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
76
76
Market Capitalization
1,810
1,883
1,951

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,027
2,090
2,184
Cash, Cash Equivalents & STI
186
231
331
Accounts Receivable, Net
683
657
628
Inventories
932
954
1,007
Total Current Liabilities
1,024
1,100
1,146
Payables & Accruals
- -
- -
- -
ST Debt
15
115
112
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.51%
1.2%
-0.16%
Free Cash Flow
-44.17%
-73.04%
-52.78%
Net Income, GAAP
-7.87%
-2.17%
-24.04%
Sales/Revenue/Turnover
-4.09%
-4.89%
-1.79%
Total Cash Common Dividend
- -
- -
42.86%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,064
1,001
803
829
3,696
2025
888
863
- -
976
3,630
2026
1,004
1,000
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.42
0.46
-0.01
0.28
1.15
2025
0.6
-0.38
- -
0.53
0.87
2026
0.44
0.51
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.7
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -
Business
Ta Yih Industrial Co., Ltd. manufactures and markets automotive lighting systems and related components as a leading original equipment manufacturer in Taiwan. The company produces a broad range of products including halogen, LED, and HID headlamps, rear combination lamps, front turn signal lamps, fog lamps, decklid lamps, daytime running lights, room lamps, high-mounted stop lamps, and rear finishers for automobiles; front turn signal, head, and rear lamps for motorcycles; search lights and wing tip lights for aerospace applications; railway vehicle lamps; fishing lighting systems; and industrial molds, electrical components, and lighting equipment. Ta Yih Industrial operates primarily in Taiwan with exports to Japan, mainland China, and the United States, serving major automakers such as Toyota, Nissan, Mitsubishi, Mazda, Yamaha, and Aerospace Industrial Development Corporation. Founded in 1964 and headquartered at No. 11, Xinxin Rd., Zhangnan Vil., South Dist., Tainan City, Taiwan, the company listed on the Taiwan Stock Exchange in 1997 under ticker 1521 and maintains a domestic OEM market share of 72 percent; it established Fuzhou Ta Yih Industrial Co., Ltd. in China in 1995 as a subsidiary. Recent developments include receiving the Toyota SSA Advancement Excellent Supplier award and Nissan Quality Excellence Award in 2024, achieving Automotive SPICE Capability Level 2 and ISO 27001 certifications in 2023, obtaining TUV NORD ISO 26262 certification in 2022, and developing exterior lighting systems for AIDC in 2021 while securing AS9100D aerospace certification in 2020.