Tachia Yung Ho Machine Industry Co., Ltd. (TPEX:2221)

TPEX:2221 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	388.23	439.39	283.33	193.92	277.33	323.43
Short-Term Investments	9.23	8.61	7.97	4.68	1.06	1
Cash & Short-Term Investments	397.46	448.01	291.3	198.59	278.4	324.43
Cash Growth	-1.79%	53.79%	46.68%	-28.67%	-14.19%	73.43%
Accounts Receivable	358.22	262.66	365.12	400.51	402.36	371.59
Other Receivables	0.74	1.24	0.09	1.74	7.39	5.6
Receivables	358.96	263.9	365.21	402.25	409.74	377.19
Inventory	526.34	473.29	422.93	483.8	490.08	488.6
Prepaid Expenses	35.46	16.56	12.2	18.34	23.85	29.94
Other Current Assets	36.01	38.44	48.67	48.86	32.43	21.52
Total Current Assets	1,354	1,240	1,140	1,152	1,235	1,242
Property, Plant & Equipment	451.1	435.91	460.38	480.15	486.35	480.74
Long-Term Investments	-	-	-	3.15	-	-
Other Intangible Assets	0.54	0.65	0.86	0.78	0.93	1.06
Long-Term Deferred Tax Assets	12.28	11.1	10.64	8.91	11.87	12.01
Other Long-Term Assets	34.59	41.02	12.97	16.22	39.67	28.98
Total Assets	1,853	1,729	1,625	1,661	1,773	1,764

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	200.69	121.04	100.28	137.69	126.87	271.82
Accrued Expenses	-	100.44	90.17	89.21	80.99	77.44
Short-Term Debt	-	30	50	88	-	70
Current Portion of Long-Term Debt	-	54.27	100.09	48.19	62.44	46.67
Current Portion of Leases	11.56	9.23	8.9	10.87	10.7	10.34
Current Income Taxes Payable	22.1	15.63	15.4	23.09	63.26	41.15
Current Unearned Revenue	7.04	2.85	5.74	1.17	6.6	1.54
Other Current Liabilities	278.14	53.23	42.8	28.98	45.42	35.91
Total Current Liabilities	519.52	386.68	413.36	427.2	396.29	554.86
Long-Term Debt	116.3	143.44	129.59	125.55	173.67	148.28
Long-Term Leases	21.46	21.69	28.01	34.08	41.5	49.97
Pension & Post-Retirement Benefits	2.65	3.43	5.57	10.59	14.33	22.45
Long-Term Deferred Tax Liabilities	11.97	11.97	13.33	14.95	14.1	13.84
Other Long-Term Liabilities	-	-	-	-	-	0.85
Total Liabilities	671.9	567.22	589.86	612.37	639.89	790.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	423.25	423.25	423.25	423.25	423.25	423.25
Additional Paid-In Capital	59.63	59.63	60.04	51.42	51.42	51.42
Retained Earnings	601.74	586.41	550.69	516.79	598.41	451.01
Comprehensive Income & Other	-0.07	-2.04	-2.54	-5.3	-4.13	-5.16
Total Common Equity	1,085	1,067	1,031	986.16	1,069	920.53
Minority Interest	96.28	94.4	3.84	62.51	64.47	53.68
Shareholders' Equity	1,181	1,162	1,035	1,049	1,133	974.21
Total Liabilities & Equity	1,853	1,729	1,625	1,661	1,773	1,764

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	149.32	258.64	316.58	306.69	288.31	325.26
Net Cash (Debt)	248.14	189.37	-25.28	-108.1	-9.92	-0.83
Net Cash Growth	72.72%	-	-	-	-	-
Net Cash Per Share	5.82	4.44	-0.59	-2.54	-0.23	-0.02
Filing Date Shares Outstanding	42.5	42.33	42.33	42.33	42.33	42.33
Total Common Shares Outstanding	42.5	42.33	42.33	42.33	42.33	42.33
Working Capital	834.71	853.52	726.95	724.65	838.21	686.81
Book Value Per Share	25.52	25.22	24.37	23.30	25.26	21.75
Tangible Book Value	1,084	1,067	1,031	985.38	1,068	919.47
Tangible Book Value Per Share	25.51	25.20	24.35	23.28	25.23	21.72
Land	-	157.5	157.5	157.5	157.5	157.5
Buildings	-	174.59	191.02	206.73	206.86	203.47
Machinery	-	299.7	308.47	306.11	301.13	269.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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