TPE/9907 (TPE/9907)

Taiwan Stock Exchange: TPE/9907 · TWD

NT$14.9

+0.05 (+0.3%)· Recorded snapshot

Market cap	23.5B
Revenue (ttm)	42.6B
Net income (ttm)	1.5B
EPS (ttm)	NT$0.95
Shares out	1.6B
P/E (trailing)	15.6x
Dividend	NT$1.18 (7.95%)
Volume	625,793
Beta	0.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 42.6B
Net income (ttm): 1.5B
EPS (ttm): NT$0.95
P/E (trailing): 15.6x
Market cap: 23.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E15.6

P25 n/aP50 n/aP75 n/a

ROE6.9

P25 n/aP50 n/aP75 n/a

ROIC5.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPE/9907 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

TWD

Showing 256 of 256 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-04
Employees	1,118
Enterprise value	TWD 25.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1969
Industry	Packaging & Containers
Is primary listing	Yes
ISIN number	TW0009907006
Last earnings date	2025-11-04
Last refreshed	2026-10-28
Last stock split date	2011-07-27
Last stock split type	Forward
Market cap	TWD 23.5B
Next earnings date	2026-11-04
Price	TWD 14.85
Price currency	TWD
Sector	Consumer Discretionary
SIC code	3350
Stock price date	2026-10-28
Symbol	tpe/9907
Website	https://www.tonyi.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	22.57x
Average P/E ratio (3Y)	23.07x
Average P/E ratio (5Y)	19.29x
Earnings yield	6.4%
EV/Earnings	16.7x
EV/EBIT	11.66x
EV/EBITDA	4.95x
EV/FCF	6.94x
EV/Sales	0.59x
FCF / EV yield	14.41%
FCF yield	15.41%
Graham number	16.81878
Graham upside	13.26%
Industry P/E	20.09x
Lynch fair value	TWD 4.75
Lynch upside	-67.99%
P/B ratio	1.08x
P/E ratio	15.62x
P/FCF ratio	6.49x
P/OCF ratio	4.3x
P/S ratio	0.55x
Price / tangible book value	1.12x
Price/EBITDA ratio	4.88x
Sector forward P/E	16.93x
Sector P/E	16.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.05%
EBITDA margin	11.29%
Effective tax rate	36.56%
FCF margin	8.48%
Gross margin	11.84%
Operating margin	5.05%
Pretax margin	5.29%
Profit margin	3.53%
Profit per employee	TWD 1.3M
Profitable quarters	10
Profitable years	22
Revenue per employee	TWD 38.1M
ROA	3.86%
ROA (5Y)	4.22%
ROCE	8.21%
ROE	6.92%
ROE (5Y)	7.61%
ROIC	5.81%
ROIC (5Y)	6.15%
Tax / revenue	1.94%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-26.84%
EPS growth (Q)	-46.7%
EPS growth (QoQ)	7.97%
EPS growth 10Y	13.01%
EPS growth 3Y	2.21%
EPS growth 5Y	2.76%
EPS growth years	2
FCF growth	1.55%
FCF growth (Q)	-71.35%
FCF growth (QoQ)	-18.42%
FCF growth 3Y	-12.84%
FCF growth 5Y	36.26%
Gross profit growth	-24.07%
Gross profit growth (Q)	-37.41%
Gross profit growth 3Y	-0.06%
Gross profit growth 5Y	3.54%
Net income growth	-27.08%
Net income growth (Q)	-46.19%
Net income growth (QoQ)	9.02%
Net income growth 3Y	2.08%
Net income growth 5Y	2.63%
Net income growth years	2
OCF growth	2.75%
OCF growth (Q)	-59.28%
OCF growth (QoQ)	-5.4%
OCF growth 10Y	0.07%
OCF growth 3Y	-6.45%
OCF growth 5Y	18.41%
Operating income growth	-31.84%
Operating income growth (Q)	-48.84%
Operating income growth 3Y	-0.73%
Operating income growth 5Y	4.92%
Revenue growth	-11.49%
Revenue growth (Q)	-16.04%
Revenue growth (QoQ)	2.77%
Revenue growth 10Y	2.44%
Revenue growth 3Y	2.34%
Revenue growth 5Y	4.18%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -1.8B
Depreciation and amortization	TWD 2.7B
EBIT	TWD 2.2B
EBITDA	TWD 4.8B
EPS	TWD 0.95
FCF per share	TWD 2.29
Financing cash flow	TWD -2.8B
Free cash flow	TWD 3.6B
Gross profit	TWD 5B
Income taxes	TWD 823.9M
Investing cash flow	TWD -1.8B
Net borrowing	TWD -1.3B
Net cash flow	TWD 1.9B
Net income	TWD 1.5B
Operating income	TWD 2.2B
Revenue	TWD 42.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.08
Book value per share	TWD 13.22
Debt / EBITDA	1.2
Debt / equity	0.28
Debt / FCF	1.69
Interest coverage	14.33
Long-term assets	TWD 19.3B
Long-term liabilities	TWD 4.4B
Net cash (debt)	TWD -739.5M
Net cash / market cap	-3.15%
Net debt / EBITDA	0.15
Net debt / equity	0.03
Net debt / FCF	0.2
Piotroski F-Score	5
Property, plant and equipment	TWD 17.4B
Shareholders' equity	TWD 21.8B
Tangible book value	TWD 20.9B
Tangible book value per share	TWD 13.22
Total assets	TWD 35.5B
Total cash	TWD 5.4B
Total debt	TWD 6.1B
Total liabilities	TWD 13.8B
WACC	4.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.22
Current assets	TWD 16.2B
Current liabilities	TWD 9.3B
Current ratio	1.74
Inventory turnover	8.03
Net working capital	TWD 4.5B
Quick ratio	1.15
Working capital	TWD 6.9B
Working capital turnover	6.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.01%
Dividend growth	21.65%
Dividend growth (10Y)	13.94%
Dividend growth (3Y)	-7.27%
Dividend growth (5Y)	17.36%
Dividend growth years	1
Dividend payment date	2026-07-22
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	TWD 1.18
Dividend yield	7.95%
Ex-dividend date	2026-06-22
FCF payout ratio	51.58%
Last dividend	TWD 1.18
Payout ratio	102.02%
Shareholder yield	7.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	6.86%
10Y return CAGR	5.1%
10Y total return	64.5%
150-day SMA	TWD 16.00
15Y price change	-4.82%
15Y return CAGR	3.33%
15Y total return	63.39%
1D price change	0.34%
1M price change	-0.34%
1M total return	-0.34%
1W price change	-1%
1W total return	-1%
1Y price change	-19.35%
1Y return CAGR	-13.22%
1Y total return	-13.21%
20-day SMA	TWD 14.89
200-day SMA	TWD 16.61
20Y price change	68.91%
20Y return CAGR	6.7%
20Y total return	266.05%
3M price change	-2.31%
3M total return	-2.31%
3Y price change	-6.33%
3Y return CAGR	2.69%
3Y total return	8.31%
50-day SMA	TWD 15.04
50-day SMA vs 200-day SMA	50under200
52-week high	TWD 20.50
52-week high date	2025-11-10
52-week low	TWD 14.35
52-week low date	2026-08-06
5Y price change	11.7%
5Y return CAGR	8.31%
5Y total return	49.05%
6M price change	-16.62%
6M total return	-10.28%
All-time high	TWD 41.43
All-time high date	1992-06-12
All-time low	TWD 3.41
All-time low date	2001-09-21
Average true range (ATR)	TWD 0.19
Average volume	1.1M
Beta (1Y)	0.14
Beta (2Y)	0.26
Beta (5Y)	0.27
Change from 52-week high	-27.56%
Change from 52-week low	3.48%
Change from all-time high	-64.28%
Change from all-time low	333.76%
Change from open	0.34%
Day's gap	0%
Dollar volume	TWD 9.3M
High price	TWD 14.90
Low price	TWD 14.80
Monthly RSI	39.6
Open price	TWD 14.80
Position in 52-week range	50%
Previous close	TWD 14.80
Price vs 150-day SMA	-7.52%
Price vs 20-day SMA	-0.57%
Price vs 200-day SMA	-10.88%
Price vs 50-day SMA	-1.62%
Relative volume	0.55
RSI	43.61
Sharpe ratio	-0.71
Sharpe ratio (3Y)	-0.04
Sharpe ratio (5Y)	0.26
Sortino ratio	-0.68
Sortino ratio (3Y)	0.21
Sortino ratio (5Y)	0.64
Volume	625.8K
Weekly RSI	37.18
YTD price change	-16.85%
YTD total return	-10.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	671.9M
Shares change (QoQ)	-0.21%
Shares change (YoY)	0.01%
Shares held by insiders	1.27%
Shares held by institutions	10.17%
Shares outstanding	1.6B

Deeper analysis on TPE/9907

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TPE/9907 report

Is a complete TPE/9907 research report available?

No complete published report is available for tpe/9907 (TPE/9907) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPE/9907 (TPE/9907)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/9907

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/9907 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPE/9907

Frequently asked questions