Tachia Yung Ho Machine Industry Co., Ltd.(TW:2221)
NT$143.50+1.00 (+0.70%)
TW:2221
Tachia Yung Ho Machine Industry Co., Ltd. financials statements
NT$143.50
At close:+1.00 (+0.70%)
Tachia Yung Ho Machine Industry Co., Ltd. (2221) Financial Statements
Tachia Yung Ho Machine Industry Co., Ltd. Financial Overview
Tachia Yung Ho Machine Industry Co., Ltd.'s market cap is currently TWD6.07B. The company's EPS TTM is TWD3.03; its P/E ratio is 47.52; and it has a dividend yield of 1.05%. Tachia Yung Ho Machine Industry Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | TWD 1.36B | TWD 1.40B | TWD 1.48B | TWD 1.74B | TWD 1.69B |
| Gross Profit | TWD 275.84M | TWD 259.07M | TWD 271.02M | TWD 506.58M | TWD 433.18M |
| Operating Income | TWD 136.43M | TWD 114.98M | TWD 139.38M | TWD 360.98M | TWD 251.89M |
| EBITDA | TWD 180.97M | TWD 168.48M | TWD 185.76M | TWD 406.82M | TWD 294.64M |
| Net Income | TWD 97.75M | TWD 85.65M | TWD 86.59M | TWD 268.44M | TWD 180.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | TWD 448.73M | TWD 292.02M | TWD 199.31M | TWD 279.12M | TWD 325.15M |
| Total Assets | TWD 1.73B | TWD 1.63B | TWD 1.66B | TWD 1.77B | TWD 1.76B |
| Total Debt | TWD 270.27M | TWD 325.85M | TWD 316.22M | TWD 316.31M | TWD 357.78M |
| Net Debt | TWD -169.12M | TWD 42.52M | TWD 122.30M | TWD 38.97M | TWD 34.35M |
| Total Liabilities | TWD 567.22M | TWD 589.86M | TWD 612.37M | TWD 639.89M | TWD 790.25M |
| Stockholders' Equity | TWD 1.07B | TWD 1.03B | TWD 986.16M | TWD 1.07B | TWD 920.52M |
| Cash Flow | |||||
| Free Cash Flow | TWD 189.47M | TWD 194.93M | TWD 90.43M | TWD 130.78M | TWD 188.14M |
| Operating Cash Flow | TWD 232.88M | TWD 215.79M | TWD 126.29M | TWD 182.71M | TWD 213.75M |
| Investing Cash Flow | TWD 39.83M | TWD -19.42M | TWD -39.13M | TWD -50.95M | TWD -28.23M |
| Financing Cash Flow | TWD -117.26M | TWD -107.24M | TWD -170.35M | TWD -178.01M | TWD -48.20M |
Currency in TWD
