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Tingyi (Cayman Islands) Holding Corp.

TWD 23.6 +$0.10 (+0.43%)
TAI · 16 Sep 2026 05:21 UTC
Previous Close
TWD 23.6
Day Range
TWD 23.6 - TWD 23.6
Year Range
TWD 20TWD 28.2
Market Cap
266.08B
AVG Volume
43.36K
Trailing/Forward PE
11.93/57.25
PEG ratio
2.39
Dividend Yield
7.86%
Next Earnings Date
2027-03-29
Primary Exchange
Taiwan Stock ExchangeTW
Revenue (CNY)
010B20B30B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
910322.TW Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q220.27B
26 Q120.27B
25 Q419.49B
25 Q319.49B
25 Q220.05B
25 Q120.05B
24 Q419.72B
24 Q319.72B
24 Q220.6B
24 Q120.6B
Net Income (CNY)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
910322.TW Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q21.22B
26 Q11.22B
25 Q41.11B
25 Q31.11B
25 Q21.14B
25 Q11.14B
24 Q4924.56M
24 Q3924.56M
24 Q2942.65M
24 Q1942.65M
Operating Income (CNY)
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
910322.TW Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q21.86B
26 Q11.86B
25 Q41.54B
25 Q31.54B
25 Q21.62B
25 Q11.62B
24 Q41.44B
24 Q31.44B
24 Q21.45B
24 Q11.45B
EBITDA (CNY)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
910322.TW EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q22.73B
26 Q12.73B
25 Q42.23B
25 Q32.23B
25 Q22.54B
25 Q12.54B
24 Q42.01B
24 Q32.01B
24 Q22.36B
24 Q12.36B
Cash Flows (CNY)
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
910322.TW Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q21.13B
26 Q10
25 Q41.76B
25 Q31.76B
25 Q2803.46M
25 Q1803.46M
24 Q41.52B
24 Q31.52B
24 Q2840.28M
24 Q1840.28M
EPS (CNY)
00.10.20.324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
910322.TW EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.22
26 Q10.22
25 Q40.2
25 Q30.2
25 Q20.2
25 Q10.2
24 Q40.16
24 Q30.16
24 Q20.17
24 Q10.17
Expenses (CNY)
02B4B6B8BSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
910322.TW Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q25.93B
26 Q15.39B
25 Q46.05B
25 Q36.05B
25 Q26.04B
25 Q16.04B
24 Q46.02B
24 Q36.02B
24 Q26.18B
24 Q16.18B
Cash & Debt (CNY)
05B10B15B20BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
910322.TW Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q219.89B
26 Q119.89B
25 Q413.62B
25 Q313.61B
25 Q213.08B
25 Q113.08B
24 Q49.69B
24 Q39.47B
24 Q213.12B
24 Q112.8B
Debt ratios
-0.4-0.200.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
910322.TW Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.23
26 Q1-0.24
25 Q40.17
25 Q30.17
25 Q20.24
25 Q10.24
24 Q40.44
24 Q30.5
24 Q20.3
24 Q10.35
Margins
0%10%20%30%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
910322.TW Margins by quarter
PeriodMargins
26 Q235.78%
26 Q135.78%
25 Q434.99%
25 Q334.99%
25 Q234.46%
25 Q134.46%
24 Q433.49%
24 Q333.49%
24 Q232.62%
24 Q132.62%
Return on Capital
0%2%4%6%8%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
910322.TW Return on Capital by quarter
PeriodReturn on Capital
26 Q27.49%
26 Q17.49%
25 Q46.03%
25 Q36.03%
25 Q27.07%
25 Q17.07%
24 Q45.25%
24 Q35.25%
24 Q25.98%
24 Q15.98%
Shares Outstanding
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
910322.TW Shares Outstanding by quarter
PeriodShares Outstanding
26 Q25.64B
26 Q15.64B
25 Q45.64B
25 Q35.64B
25 Q25.64B
25 Q15.64B
24 Q45.63B
24 Q35.63B
24 Q25.63B
24 Q15.63B
Dividends (CNY)
00.511.52Jun 19Jun 20Jun 21Nov 21Jun 22Nov 22Jun 23Jun 24Jun 25Jun 26
910322.TW Dividends (CNY) by quarter
PeriodDividends (CNY)
Jun 260.94
Jun 251.36
Jun 241.23
Jun 231.02
Nov 221.02
Jun 221.58
Nov 210.95
Jun 211.54
Jun 201.24
Jun 190.99
Book Value Per Share (CNY)
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
910322.TW Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q22.88
26 Q12.88
25 Q43.28
25 Q33.28
25 Q22.85
25 Q12.85
24 Q43.13
24 Q33.13
24 Q22.8
24 Q12.8
Total Assets (CNY)
020B40B60B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
910322.TW Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q259.97B
26 Q159.97B
25 Q454.94B
25 Q354.94B
25 Q255.95B
25 Q155.95B
24 Q453.15B
24 Q353.15B
24 Q256.02B
24 Q156.02B
PE Ratio
4681012med 7.37Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
910322.TW PE Ratio by quarter
PeriodPE Ratio
Sep 266.16
Sep 266.29
Sep 266.53
Aug 266.73
Aug 267.11
Aug 267.01
Aug 265.91
Jul 266.24
Jul 265.97
Jul 266.04
Jul 265.86
Jul 265.75
Jun 265.52
Jun 265.69
Jun 265.8
Jun 266.69
May 266.49
May 266.34
May 266.77
May 266.8
Apr 266.64
Apr 266.74
Apr 266.89
Apr 267.2
Apr 267.23
Mar 267.03
Mar 267.2
Mar 267.31
Mar 267.31
Feb 267.68
Feb 267.4
Feb 267.18
Jan 266.82
Jan 267.07
Jan 266.86
Jan 266.86
Jan 266.85
Dec 257.45
Dec 257.45
Dec 257.1
Dec 257.36
Nov 257.36
Nov 257.43
Nov 257.58
Nov 257.36
Oct 256.68
Oct 256.76
Oct 256.78
Oct 256.49
Oct 256.49
Sep 256.86
Sep 257.17
Sep 257.31
Sep 257.37
Aug 257.27
Aug 257.25
Aug 257.38
Aug 257.37
Aug 257.53
Jul 257.79
Jul 257.45
Jul 257.41
Jul 257.69
Jun 257.96
Jun 257.82
Jun 258.28
Jun 258.95
May 259.34
May 259.21
May 259.13
May 259.39
May 2510.47
Apr 259.72
Apr 259.7
Apr 259.54
Apr 258.84
Mar 259.4
Mar 259.42
Mar 259.23
Mar 259.33
Feb 258.79
Feb 258.35
Feb 258.39
Feb 258.51
Jan 258.52
Jan 258.4
Jan 258.13
Jan 257.36
Dec 247.87
Dec 247.79
Dec 248.13
Dec 247.71
Nov 247.69
Nov 248.19
Nov 248.51
Nov 248.83
Nov 248.8
Oct 249.09
Oct 249.14
Oct 249.11
Free Cash Flow Yield
5%10%15%20%25%med 15.34%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
910322.TW Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2615.33%
Sep 2615.01%
Sep 2614.45%
Aug 2614.04%
Aug 2613.29%
Aug 2613.47%
Aug 2615.98%
Jul 2615.14%
Jul 2615.82%
Jul 2615.63%
Jul 2616.12%
Jul 2616.43%
Jun 2620.65%
Jun 2620.04%
Jun 2619.65%
Jun 2617.03%
May 2617.57%
May 2617.97%
May 2616.84%
May 2616.76%
Apr 2617.18%
Apr 2616.92%
Apr 2616.54%
Apr 2615.84%
Apr 2615.78%
Mar 2616.15%
Mar 2615.76%
Mar 2615.53%
Mar 2615.53%
Feb 2614.77%
Feb 2615.34%
Feb 2615.8%
Jan 2616.65%
Jan 2616.05%
Jan 2616.54%
Jan 2616.55%
Jan 2616.56%
Dec 2515.15%
Dec 2515.17%
Dec 2515.91%
Dec 2515.34%
Nov 2515.35%
Nov 2515.2%
Nov 2514.91%
Nov 2515.34%
Oct 2516.92%
Oct 2516.71%
Oct 2516.65%
Oct 2517.4%
Oct 2517.4%
Sep 2517.4%
Sep 2516.66%
Sep 2516.33%
Sep 2516.2%
Aug 2516.43%
Aug 2516.48%
Aug 2516.17%
Aug 2516.19%
Aug 2515.85%
Jul 2515.34%
Jul 2516.03%
Jul 2516.11%
Jul 2515.54%
Jun 2515.9%
Jun 2516.19%
Jun 2515.29%
Jun 2514.14%
May 2513.55%
May 2513.75%
May 2513.86%
May 2513.48%
May 2512.09%
Apr 2513.03%
Apr 2513.05%
Apr 2513.28%
Apr 2514.32%
Mar 2510.34%
Mar 2510.32%
Mar 2510.53%
Mar 2510.42%
Feb 2511.06%
Feb 2511.64%
Feb 2511.59%
Feb 2511.42%
Jan 2511.41%
Jan 2511.58%
Jan 2511.96%
Jan 2513.22%
Dec 248.21%
Dec 248.29%
Dec 247.95%
Dec 248.38%
Nov 248.41%
Nov 247.89%
Nov 247.6%
Nov 247.32%
Nov 247.35%
Oct 247.11%
Oct 247.07%
Oct 247.09%
Price to Sales
0.30.350.40.450.5med 0.37Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
910322.TW Price to Sales by quarter
PeriodPrice to Sales
Sep 260.36
Sep 260.36
Sep 260.38
Aug 260.39
Aug 260.41
Aug 260.41
Aug 260.34
Jul 260.36
Jul 260.34
Jul 260.35
Jul 260.34
Jul 260.33
Jun 260.31
Jun 260.32
Jun 260.33
Jun 260.38
May 260.37
May 260.36
May 260.39
May 260.39
Apr 260.38
Apr 260.38
Apr 260.39
Apr 260.41
Apr 260.41
Mar 260.38
Mar 260.39
Mar 260.4
Mar 260.4
Feb 260.42
Feb 260.4
Feb 260.39
Jan 260.37
Jan 260.38
Jan 260.37
Jan 260.37
Jan 260.37
Dec 250.39
Dec 250.39
Dec 250.37
Dec 250.38
Nov 250.38
Nov 250.38
Nov 250.39
Nov 250.38
Oct 250.35
Oct 250.35
Oct 250.35
Oct 250.34
Oct 250.34
Sep 250.34
Sep 250.35
Sep 250.36
Sep 250.36
Aug 250.36
Aug 250.36
Aug 250.36
Aug 250.36
Aug 250.37
Jul 250.38
Jul 250.37
Jul 250.36
Jul 250.38
Jun 250.37
Jun 250.36
Jun 250.38
Jun 250.41
May 250.43
May 250.43
May 250.42
May 250.43
May 250.48
Apr 250.45
Apr 250.45
Apr 250.44
Apr 250.41
Mar 250.41
Mar 250.41
Mar 250.41
Mar 250.41
Feb 250.39
Feb 250.37
Feb 250.37
Feb 250.37
Jan 250.37
Jan 250.37
Jan 250.36
Jan 250.32
Dec 240.33
Dec 240.32
Dec 240.34
Dec 240.32
Nov 240.32
Nov 240.34
Nov 240.35
Nov 240.37
Nov 240.37
Oct 240.38
Oct 240.38
Oct 240.38
EV/EBITDA
2345med 3.56Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
910322.TW EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 262.66
Sep 262.73
Sep 262.84
Aug 262.93
Aug 263.11
Aug 263.07
Aug 262.55
Jul 262.7
Jul 262.57
Jul 262.61
Jul 262.52
Jul 262.47
Jun 262.78
Jun 262.85
Jun 262.91
Jun 263.33
May 263.23
May 263.16
May 263.36
May 263.38
Apr 263.3
Apr 263.35
Apr 263.42
Apr 263.57
Apr 263.58
Mar 263.43
Mar 263.51
Mar 263.56
Mar 263.56
Feb 263.73
Feb 263.6
Feb 263.5
Jan 263.33
Jan 263.45
Jan 263.35
Jan 263.35
Jan 263.35
Dec 253.62
Dec 253.61
Dec 253.46
Dec 253.58
Nov 253.57
Nov 253.61
Nov 253.67
Nov 253.58
Oct 253.27
Oct 253.3
Oct 253.31
Oct 253.18
Oct 253.18
Sep 253.27
Sep 253.4
Sep 253.46
Sep 253.49
Aug 253.45
Aug 253.44
Aug 253.5
Aug 253.49
Aug 253.56
Jul 253.67
Jul 253.52
Jul 253.51
Jul 253.63
Jun 253.84
Jun 253.78
Jun 253.97
Jun 254.26
May 254.43
May 254.37
May 254.34
May 254.45
May 254.91
Apr 254.59
Apr 254.58
Apr 254.51
Apr 254.21
Mar 254.59
Mar 254.6
Mar 254.52
Mar 254.56
Feb 254.32
Feb 254.13
Feb 254.15
Feb 254.2
Jan 254.21
Jan 254.15
Jan 254.04
Jan 253.7
Dec 243.8
Dec 243.76
Dec 243.91
Dec 243.73
Nov 243.72
Nov 243.94
Nov 244.08
Nov 244.23
Nov 244.21
Oct 244.34
Oct 244.36
Oct 244.35
Price/Operating Cashflow
33.544.55med 3.93Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
910322.TW Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 264.25
Sep 264.34
Sep 264.51
Aug 264.64
Aug 264.9
Aug 264.84
Aug 264.08
Jul 264.3
Jul 264.12
Jul 264.17
Jul 264.04
Jul 263.97
Jun 263.03
Jun 263.12
Jun 263.18
Jun 263.67
May 263.56
May 263.48
May 263.71
May 263.73
Apr 263.64
Apr 263.7
Apr 263.78
Apr 263.95
Apr 263.97
Mar 263.77
Mar 263.86
Mar 263.92
Mar 263.92
Feb 264.12
Feb 263.97
Feb 263.85
Jan 263.66
Jan 263.79
Jan 263.68
Jan 263.68
Jan 263.68
Dec 253.9
Dec 253.9
Dec 253.72
Dec 253.85
Nov 253.85
Nov 253.89
Nov 253.96
Nov 253.85
Oct 253.49
Oct 253.54
Oct 253.55
Oct 253.4
Oct 253.4
Sep 253.34
Sep 253.49
Sep 253.56
Sep 253.59
Aug 253.54
Aug 253.53
Aug 253.59
Aug 253.59
Aug 253.67
Jul 253.79
Jul 253.63
Jul 253.61
Jul 253.74
Jun 253.6
Jun 253.53
Jun 253.74
Jun 254.05
May 254.22
May 254.16
May 254.13
May 254.24
May 254.73
Apr 254.39
Apr 254.38
Apr 254.31
Apr 253.99
Mar 254.63
Mar 254.64
Mar 254.54
Mar 254.59
Feb 254.32
Feb 254.11
Feb 254.13
Feb 254.19
Jan 254.19
Jan 254.13
Jan 254
Jan 253.62
Dec 244.3
Dec 244.26
Dec 244.44
Dec 244.21
Nov 244.2
Nov 244.47
Nov 244.65
Nov 244.82
Nov 244.8
Oct 244.96
Oct 244.99
Oct 244.97
Price to Book
1.251.51.7522.25med 1.75Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
910322.TW Price to Book by quarter
PeriodPrice to Book
Sep 261.74
Sep 261.78
Sep 261.84
Aug 261.9
Aug 262.01
Aug 261.98
Aug 261.67
Jul 261.76
Jul 261.68
Jul 261.71
Jul 261.65
Jul 261.62
Jun 261.34
Jun 261.38
Jun 261.41
Jun 261.63
May 261.58
May 261.54
May 261.65
May 261.65
Apr 261.61
Apr 261.64
Apr 261.68
Apr 261.75
Apr 261.76
Mar 261.64
Mar 261.68
Mar 261.7
Mar 261.7
Feb 261.79
Feb 261.72
Feb 261.67
Jan 261.59
Jan 261.65
Jan 261.6
Jan 261.6
Jan 261.6
Dec 251.91
Dec 251.91
Dec 251.82
Dec 251.89
Nov 251.89
Nov 251.91
Nov 251.94
Nov 251.89
Oct 251.71
Oct 251.73
Oct 251.74
Oct 251.66
Oct 251.66
Sep 251.68
Sep 251.75
Sep 251.79
Sep 251.8
Aug 251.78
Aug 251.77
Aug 251.8
Aug 251.8
Aug 251.84
Jul 251.9
Jul 251.82
Jul 251.81
Jul 251.88
Jun 251.69
Jun 251.66
Jun 251.75
Jun 251.9
May 251.98
May 251.95
May 251.94
May 251.99
May 252.22
Apr 252.06
Apr 252.06
Apr 252.02
Apr 251.87
Mar 251.89
Mar 251.9
Mar 251.86
Mar 251.88
Feb 251.77
Feb 251.68
Feb 251.69
Feb 251.72
Jan 251.72
Jan 251.69
Jan 251.64
Jan 251.48
Dec 241.68
Dec 241.66
Dec 241.73
Dec 241.65
Nov 241.64
Nov 241.75
Nov 241.82
Nov 241.88
Nov 241.88
Oct 241.94
Oct 241.95
Oct 241.94
Tingyi (Cayman Islands) Holding Corp.
910322.TW
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