Tong Yang Industry Co., Ltd.
Tong Yang Industry Co., Ltd. engages in the manufacture and sale of parts, components, and models for automobile and motorcycle in Taiwan, China, the United States, and internationally. The company offers plastics products, such as bumper, grill, instrum…
Auto - Parts
TW, Tainan City [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -6.41 | 1.81 | 1.93 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 63.49 | -0.51 | -1.40 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.23 | 45.13 | 45.23 | |
| Cash | -45.96 | 4.97 | 9.20 | |
| Capex | 153.86 | 2.75 | -1.08 | |
| Free Cash Flow | -94.70 | -0.13 | 2.49 | |
| Revenue | 2.12 | 10.66 | 10.44 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.88 | 0.33 | 0.33 | |
| Operating Margin | inf | 0.00 | 0.20 | |
| ROA | -21.68 | 0.03 | 0.03 | |
| ROE | -23.12 | 0.03 | 0.04 | |
| ROIC | inf | 0.00 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 1319.TW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 1319.TW is permitted for members.
6
Leverage & Liquidity