Tachia Yung Ho Machine Industry Co., Ltd. (TPEX:2221)
Taiwan · Delayed Price · Currency is TWD 49.30
-1.60 (-3.14%)
Jul 24, 2026, 1:30 PM CST
TPEX:2221 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,411 | 1,363 | 1,405 | 1,479 | 1,745 | 1,692 |
Revenue Growth | -1.67% | -2.98% | -5.02% | -15.23% | 3.11% | 63.84% |
Gross Profit Gross Profit Growth | 285.02 | 275.84 | 259.07 | 271.02 | 506.58 | 433.18 |
Operating Income Operating Income Growth | 140.6 | 136.43 | 114.98 | 135.15 | 346.02 | 255.69 |
Net Income Net Income Growth | 99.39 | 97.75 | 85.65 | 86.59 | 268.44 | 180.81 |
Earnings Per Share EPS Growth | 2.32 | 2.29 | 2.01 | 2.04 | 6.28 | 4.25 |
EPS Growth | -10.73% | 13.93% | -1.47% | -67.52% | 47.77% | 185.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 407.9 | 448.01 | 291.3 | 198.59 | 278.4 | 324.43 |
Total Debt Total Debt Growth | 244.35 | 258.64 | 316.58 | 306.69 | 288.31 | 325.26 |
Net Cash (Debt) Net Cash Growth | 163.55 | 189.37 | -25.28 | -108.1 | -9.92 | -0.83 |
Net Cash Growth | 26.81% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.84 | 4.44 | -0.59 | -2.54 | -0.23 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 135.6 | 235.18 | 215.79 | 126.29 | 182.71 | 213.76 |
Capital Expenditures CapEx Growth | -41.19 | -43.41 | -20.65 | -35.86 | -51.93 | -25.59 |
Free Cash Flow Free Cash Flow Growth | 94.41 | 191.77 | 195.13 | 90.43 | 130.78 | 188.16 |
Free Cash Flow Growth | -56.38% | -1.73% | 115.78% | -30.85% | -30.50% | 308.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.20% | 20.24% | 18.44% | 18.32% | 29.04% | 25.60% |
Operating Margin | 9.97% | 10.01% | 8.19% | 9.14% | 19.83% | 15.11% |
Pretax Margin | 9.26% | 9.27% | 8.21% | 9.08% | 20.48% | 14.60% |
Profit Margin | 7.05% | 7.17% | 6.10% | 5.85% | 15.39% | 10.69% |
FCF Margin | 6.69% | 14.07% | 13.89% | 6.12% | 7.50% | 11.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.300 | 1.300 | 4.000 | 3.000 |
Dividend Per Share Growth | 15.38% | 15.38% | 0% | -67.50% | 33.33% | 200.00% |
Dividend Yield | 3.04% | 5.16% | 4.88% | 4.02% | 13.07% | 9.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.25 | 12.99 | 14.23 | 17.82 | 5.99 | 9.73 |
P/FCF Ratio | 22.10 | 6.62 | 6.25 | 17.06 | 12.30 | 9.35 |
PS Ratio | 1.48 | 0.93 | 0.87 | 1.04 | 0.92 | 1.04 |