Tachia Yung Ho Machine Industry Co., Ltd. (TPEX:2221)
30.00
-0.05 (-0.17%)
Feb 11, 2026, 9:42 AM CST
TPEX:2221 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,412 | 1,405 | 1,479 | 1,745 | 1,692 | 1,033 | |
Revenue Growth (YoY) | -1.13% | -5.02% | -15.23% | 3.11% | 63.84% | -13.59% |
Cost of Revenue | 1,126 | 1,146 | 1,208 | 1,238 | 1,259 | 823.57 |
Gross Profit | 286.21 | 259.07 | 271.02 | 506.58 | 433.18 | 209.21 |
Selling, General & Admin | 126.86 | 118.48 | 115.83 | 144.45 | 160.6 | 100.13 |
Research & Development | 14.25 | 15.89 | 15.8 | 17.15 | 16.33 | 10.63 |
Operating Expenses | 145.47 | 144.09 | 135.87 | 160.56 | 177.49 | 111.7 |
Operating Income | 140.74 | 114.98 | 135.15 | 346.02 | 255.69 | 97.51 |
Interest Expense | -5.56 | -5.66 | -5.32 | -4.69 | -4.34 | -4.36 |
Earnings From Equity Investments | - | -0.22 | -0.08 | - | - | - |
Currency Exchange Gain (Loss) | -8.4 | 4.25 | -4.33 | 18.57 | -8.02 | -2.02 |
Other Non Operating Income (Expenses) | 1.89 | 1.93 | 6.14 | -2.57 | 3.65 | -1.03 |
EBT Excluding Unusual Items | 128.67 | 115.28 | 131.56 | 357.33 | 246.99 | 90.11 |
Gain (Loss) on Sale of Assets | - | - | 2.69 | - | - | - |
Pretax Income | 128.67 | 115.28 | 134.25 | 357.33 | 246.99 | 90.11 |
Income Tax Expense | 25 | 22.3 | 31.16 | 71.11 | 51.03 | 18.23 |
Earnings From Continuing Operations | 103.67 | 92.98 | 103.08 | 286.22 | 195.96 | 71.88 |
Minority Interest in Earnings | -2.27 | -7.33 | -16.49 | -17.78 | -15.15 | -8.48 |
Net Income | 101.39 | 85.65 | 86.59 | 268.44 | 180.81 | 63.4 |
Net Income to Common | 101.39 | 85.65 | 86.59 | 268.44 | 180.81 | 63.4 |
Net Income Growth | 40.54% | -1.08% | -67.74% | 48.47% | 185.19% | -39.17% |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 42 |
Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 43 | 43 |
Shares Change (YoY) | 0.21% | 0.01% | -0.44% | 0.37% | 0.15% | - |
EPS (Basic) | 2.40 | 2.02 | 2.05 | 6.34 | 4.27 | 1.50 |
EPS (Diluted) | 2.38 | 2.01 | 2.04 | 6.28 | 4.25 | 1.49 |
EPS Growth | 39.91% | -1.47% | -67.52% | 47.77% | 185.23% | -39.18% |
Free Cash Flow | 211.22 | 195.13 | 90.43 | 130.78 | 188.16 | 46.11 |
Free Cash Flow Per Share | 4.96 | 4.59 | 2.13 | 3.06 | 4.42 | 1.08 |
Dividend Per Share | 1.300 | 1.300 | 1.300 | 4.000 | 3.000 | 1.000 |
Dividend Growth | - | - | -67.50% | 33.33% | 200.00% | -33.33% |
Gross Margin | 20.26% | 18.44% | 18.32% | 29.04% | 25.60% | 20.26% |
Operating Margin | 9.96% | 8.19% | 9.14% | 19.83% | 15.11% | 9.44% |
Profit Margin | 7.18% | 6.10% | 5.85% | 15.39% | 10.69% | 6.14% |
Free Cash Flow Margin | 14.95% | 13.89% | 6.12% | 7.50% | 11.12% | 4.46% |
EBITDA | 175.63 | 149.64 | 168.55 | 379.13 | 288.07 | 128.9 |
EBITDA Margin | 12.44% | 10.65% | 11.40% | 21.73% | 17.02% | 12.48% |
D&A For EBITDA | 34.9 | 34.66 | 33.4 | 33.11 | 32.38 | 31.39 |
EBIT | 140.74 | 114.98 | 135.15 | 346.02 | 255.69 | 97.51 |
EBIT Margin | 9.96% | 8.19% | 9.14% | 19.83% | 15.11% | 9.44% |
Effective Tax Rate | 19.43% | 19.35% | 23.21% | 19.90% | 20.66% | 20.23% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.