Tachia Yung Ho Machine Industry Co., Ltd. (TPEX:2221)
Taiwan · Delayed Price · Currency is TWD 90.80
-0.70 (-0.77%)
Sep 4, 2026, 1:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 1,493 | 1,363 | 1,405 | 1,479 | 1,745 | 1,692 | |
Revenue Growth | 0.91% | -2.98% | -5.02% | -15.23% | 3.11% | 63.84% |
Cost of Revenue | 1,182 | 1,087 | 1,146 | 1,208 | 1,238 | 1,259 |
Gross Profit | 310.8 | 275.84 | 259.07 | 271.02 | 506.58 | 433.18 |
Selling, General & Admin | 140.67 | 129.44 | 118.48 | 115.83 | 144.45 | 160.6 |
Research & Development | 12.79 | 12.99 | 15.89 | 15.8 | 17.15 | 16.33 |
Operating Expenses | 153.6 | 139.41 | 144.09 | 135.87 | 160.56 | 177.49 |
Operating Income | 157.2 | 136.43 | 114.98 | 135.15 | 346.02 | 255.69 |
Interest Expense | -4.8 | -5.3 | -5.66 | -5.32 | -4.69 | -4.34 |
Earnings From Equity Investments | - | - | -0.22 | -0.08 | - | - |
Currency Exchange Gain (Loss) | 8.76 | -7.67 | 4.25 | -4.33 | 18.57 | -8.02 |
Other Non Operating Income (Expenses) | 3.35 | 2.86 | 1.93 | 6.14 | -2.57 | 3.65 |
EBT Excluding Unusual Items | 164.51 | 126.32 | 115.28 | 131.56 | 357.33 | 246.99 |
Gain (Loss) on Sale of Assets | - | - | - | 2.69 | - | - |
Pretax Income | 164.51 | 126.32 | 115.28 | 134.25 | 357.33 | 246.99 |
Income Tax Expense | 33.15 | 26.39 | 22.3 | 31.16 | 71.11 | 51.03 |
Earnings From Continuing Operations | 131.36 | 99.94 | 92.98 | 103.08 | 286.22 | 195.96 |
Minority Interest in Earnings | -3.1 | -2.19 | -7.33 | -16.49 | -17.78 | -15.15 |
Net Income | 128.26 | 97.75 | 85.65 | 86.59 | 268.44 | 180.81 |
Net Income to Common | 128.26 | 97.75 | 85.65 | 86.59 | 268.44 | 180.81 |
Net Income Growth | 14.98% | 14.12% | -1.08% | -67.74% | 48.47% | 185.19% |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 42 |
Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 43 | 43 |
Shares Change | 0.15% | 0.15% | 0.01% | -0.44% | 0.37% | 0.15% |
EPS (Basic) | 3.03 | 2.31 | 2.02 | 2.05 | 6.34 | 4.27 |
EPS (Diluted) | 3.01 | 2.29 | 2.01 | 2.04 | 6.28 | 4.25 |
EPS Growth | 14.88% | 13.93% | -1.47% | -67.52% | 47.77% | 185.23% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 113.64 | 191.77 | 195.13 | 90.43 | 130.78 | 188.16 |
Free Cash Flow Per Share | 2.67 | 4.50 | 4.59 | 2.13 | 3.06 | 4.42 |
Dividend Per Share | 1.500 | 1.500 | 1.300 | 1.300 | 4.000 | 3.000 |
Dividend Growth | 15.38% | 15.38% | 0% | -67.50% | 33.33% | 200.00% |
Gross Margin | 20.82% | 20.24% | 18.44% | 18.32% | 29.04% | 25.60% |
Operating Margin | 10.53% | 10.01% | 8.19% | 9.14% | 19.83% | 15.11% |
Profit Margin | 8.59% | 7.17% | 6.10% | 5.85% | 15.39% | 10.69% |
Free Cash Flow Margin | 7.61% | 14.07% | 13.89% | 6.12% | 7.50% | 11.12% |
EBITDA | 190.93 | 170.8 | 149.78 | 168.55 | 379.13 | 288.07 |
EBITDA Margin | 12.79% | 12.53% | 10.66% | 11.40% | 21.73% | 17.02% |
D&A For EBITDA | 33.73 | 34.37 | 34.8 | 33.4 | 33.11 | 32.38 |
EBIT | 157.2 | 136.43 | 114.98 | 135.15 | 346.02 | 255.69 |
EBIT Margin | 10.53% | 10.01% | 8.19% | 9.14% | 19.83% | 15.11% |
Effective Tax Rate | 20.15% | 20.89% | 19.35% | 23.21% | 19.90% | 20.66% |