Tachia Yung Ho Machine Industry Co., Ltd.(TW:2221)
NT$167.00+15.00 (+9.87%)
TW:2221
Tachia Yung Ho Machine Industry Co., Ltd. financials statements
NT$167.00
At close:+15.00 (+9.87%)
Tachia Yung Ho Machine Industry Co., Ltd. (2221) Ratios
Tachia Yung Ho Machine Industry Co., Ltd. Ratios
TW:2221's free cash flow for Q2 2026 was NT$13.83M. For the 2026 fiscal year, TW:2221's free cash flow was decreased by NT$-10.64M and operating cash flow was NT$24.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.11 | 2.76 | 2.70 | 3.12 | 2.24 |
| Quick Ratio | 1.89 | 1.74 | 1.56 | 1.88 | 1.36 |
| Cash Ratio | 1.14 | 0.69 | 0.45 | 0.70 | 0.58 |
| Solvency Ratio | 0.25 | 0.23 | 0.22 | 0.49 | 0.28 |
| Operating Cash Flow Ratio | 0.60 | 0.52 | 0.30 | 0.46 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 2.43 | 1.35 | 0.87 | 2.02 | 1.43 |
| Net Current Asset Value | NT$ 635.27M | NT$ 550.45M | NT$ 539.47M | NT$ 594.61M | NT$ 451.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.20 | 0.19 | 0.18 | 0.20 |
| Debt-to-Equity Ratio | 0.25 | 0.32 | 0.32 | 0.30 | 0.39 |
| Debt-to-Capital Ratio | 0.20 | 0.24 | 0.24 | 0.23 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.11 | 0.11 | 0.14 | 0.14 |
| Financial Leverage Ratio | 1.62 | 1.58 | 1.68 | 1.66 | 1.92 |
| Debt Service Coverage Ratio | 1.53 | 0.89 | 1.02 | 3.53 | 1.59 |
| Interest Coverage Ratio | 25.75 | 20.30 | 26.21 | 76.90 | 58.05 |
| Debt to Market Cap | 0.18 | 0.24 | 0.18 | 0.16 | 0.17 |
| Interest Debt Per Share | 6.37 | 7.83 | 7.61 | 7.58 | 8.56 |
| Net Debt to EBITDA | -0.93 | 0.25 | 0.66 | 0.10 | 0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.24% | 18.44% | 18.33% | 29.03% | 25.60% |
| EBIT Margin | 10.01% | 8.61% | 9.44% | 20.75% | 14.85% |
| EBITDA Margin | 13.28% | 11.99% | 12.56% | 23.32% | 17.41% |
| Operating Profit Margin | 10.01% | 8.19% | 9.42% | 20.69% | 14.89% |
| Pretax Profit Margin | 9.27% | 8.21% | 9.08% | 20.48% | 14.60% |
| Net Profit Margin | 7.17% | 6.10% | 5.85% | 15.39% | 10.69% |
| Continuous Operations Profit Margin | 7.33% | 6.62% | 6.97% | 16.41% | 11.58% |
| Net Income Per EBT | 77.38% | 74.30% | 64.50% | 75.12% | 73.21% |
| EBT Per EBIT | 92.59% | 100.26% | 96.32% | 98.99% | 98.06% |
| Return on Assets (ROA) | 5.65% | 5.27% | 5.21% | 15.14% | 10.25% |
| Return on Equity (ROE) | 9.16% | 8.30% | 8.78% | 25.11% | 19.64% |
| Return on Capital Employed (ROCE) | 10.16% | 9.49% | 11.30% | 26.21% | 20.82% |
| Return on Invested Capital (ROIC) | 7.46% | 6.72% | 7.70% | 19.56% | 14.60% |
| Return on Tangible Assets | 5.66% | 5.27% | 5.22% | 15.15% | 10.25% |
| Earnings Yield | 7.53% | 7.03% | 5.62% | 16.69% | 10.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.16 | 3.85 | 3.69 | 4.01 | 4.35 |
| Payables Turnover | 9.94 | 12.59 | 9.42 | 12.52 | 5.26 |
| Inventory Turnover | 2.30 | 2.71 | 2.50 | 2.53 | 2.58 |
| Fixed Asset Turnover | 2.87 | 3.05 | 3.08 | 3.59 | 3.52 |
| Asset Turnover | 0.79 | 0.86 | 0.89 | 0.98 | 0.96 |
| Working Capital Turnover Ratio | 1.77 | 1.94 | 1.89 | 2.29 | 2.80 |
| Cash Conversion Cycle | 192.88 | 200.65 | 206.31 | 206.39 | 156.21 |
| Days of Sales Outstanding | 70.68 | 94.90 | 98.85 | 91.07 | 83.94 |
| Days of Inventory Outstanding | 158.93 | 134.74 | 146.19 | 144.47 | 141.65 |
| Days of Payables Outstanding | 36.74 | 29.00 | 38.73 | 29.15 | 69.38 |
| Operating Cycle | 229.61 | 229.64 | 245.04 | 235.54 | 225.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.38 | 5.10 | 2.99 | 4.32 | 5.05 |
| Free Cash Flow Per Share | 4.38 | 4.61 | 2.14 | 3.09 | 4.45 |
| Dividend Paid and CapEx Coverage Ratio | 2.37 | 2.84 | 0.62 | 1.02 | 3.15 |
| Capital Expenditure Coverage Ratio | 5.36 | 10.35 | 3.52 | 3.52 | 8.34 |
| Operating Cash Flow Coverage Ratio | 0.86 | 0.66 | 0.40 | 0.58 | 0.60 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.15 | 0.09 | 0.10 | 0.13 |
| Free Cash Flow Yield | 14.60% | 15.99% | 5.87% | 8.13% | 10.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.99 | 14.33 | 17.78 | 5.99 | 9.73 |
| Price-to-Sales (P/S) Ratio | 0.95 | 0.87 | 1.04 | 0.92 | 1.04 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.18 | 1.56 | 1.50 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.85 | 6.25 | 17.03 | 12.30 | 9.35 |
| Price-to-Operating Cash Flow Ratio | 5.57 | 5.65 | 12.19 | 8.80 | 8.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | -7.34 | -0.26 | 0.12 | 0.05 |
| Enterprise Value Multiple | 6.24 | 7.49 | 8.95 | 4.05 | 6.09 |
| Enterprise Value | 1.13B | 1.26B | 1.66B | 1.65B | 1.79B |
| EV to EBITDA | 6.24 | 7.49 | 8.95 | 4.05 | 6.09 |
| EV to Sales | 0.83 | 0.90 | 1.12 | 0.94 | 1.06 |
| EV to Free Cash Flow | 5.96 | 6.47 | 18.38 | 12.60 | 9.53 |
| EV to Operating Cash Flow | 4.85 | 5.85 | 13.16 | 9.02 | 8.39 |
| Tangible Book Value Per Share | 26.84 | 24.44 | 24.81 | 26.76 | 22.99 |
| Shareholders’ Equity Per Share | 24.67 | 24.37 | 23.35 | 25.26 | 21.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.23 | 0.20 | 0.21 |
| Revenue Per Share | 31.50 | 33.19 | 35.01 | 41.22 | 39.98 |
| Net Income Per Share | 2.26 | 2.02 | 2.05 | 6.34 | 4.27 |
| Tax Burden | 0.77 | 0.74 | 0.65 | 0.75 | 0.73 |
| Interest Burden | 0.93 | 0.95 | 0.96 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.38 | 1.87 | 1.46 | 0.51 | 0.87 |
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