Tachia Yung Ho Machine Industry Co., Ltd. (2221) Stock Statistics & Valuation Metrics

Tachia Yung Ho Machine Industry Co., Ltd. has a market cap or net worth of TWD 6.07B. The enterprise value is TWD 1.98B.

Market Cap

TWD 6.07B

Enterprise Value

TWD 1.98B

Tachia Yung Ho Machine Industry Co., Ltd. has 42,325,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

42,325,000

Owned by Insiders

―

Owned by Institutions

―

Tachia Yung Ho Machine Industry Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

7.46%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

6.81M

Profits Per Employee

488.74K

Employee Count

200

Asset Turnover

0.79

Inventory Turnover

2.30

The current PE Ratio of Tachia Yung Ho Machine Industry Co., Ltd. is 49.17. Tachia Yung Ho Machine Industry Co., Ltd.’s PEG ratio is 3.23.

PE Ratio

49.17

PS Ratio

4.22

PB Ratio

5.83

Price to FCF

70.11

Price to Operating Cash Flow

48.38

PEG Ratio

3.23

In the last 12 months, Tachia Yung Ho Machine Industry Co., Ltd. had revenue of 1.36B and earned 97.75M in profits. Earnings per share was 2.31.

Revenue

1.36B

Gross Profit

275.84M

Operating Income

136.43M

Pretax Income

126.32M

Net Income

97.75M

EBITDA

180.97M

Earnings Per Share (EPS)

2.31

In the last 12 months, operating cash flow was 130.62M and capital expenditures -40.67M, giving a free cash flow of 89.95M billion.

Operating Cash Flow

130.62M

Free Cash Flow

89.95M

Free Cash Flow per Share

2.12

Tachia Yung Ho Machine Industry Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.05%

Dividend Per Share

―

Dividend Yield

1.05%

Payout Ratio

N/A

Free Cash Flow Yield

1.48%

Earnings Yield

2.12%

Beta

0.67

52-Week Price Change

400.00%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

51.83

Average Volume (3m)

3.86M

Tachia Yung Ho Machine Industry Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

Tachia Yung Ho Machine Industry Co., Ltd. as a current ratio of 3.11, with Debt / Equity ratio of 25.32%

Current Ratio

3.11

Quick Ratio

1.89

Debt to Market Cap

0.18

Net Debt to EBITDA

-0.93

Interest Coverage Ratio

25.75

In the past 12 months, Tachia Yung Ho Machine Industry Co., Ltd. has paid 26.39M in taxes.

Income Tax

26.39M

Effective Tax Rate

0.21

Tachia Yung Ho Machine Industry Co., Ltd. EV to EBITDA ratio is 30.06, with an EV/FCF ratio of 65.49.

EV to Sales

3.95

EV to EBITDA

30.06

EV to Free Cash Flow

65.49

EV to Operating Cash Flow

45.10

Tachia Yung Ho Machine Industry Co., Ltd. has TWD 397.46M in cash and marketable securities with TWD 205.57M in debt, giving a net cash position of TWD 191.90M billion.

Cash & Marketable Securities

TWD 397.46M

Total Debt

TWD 205.57M

Net Cash

TWD 191.90M

Net Cash Per Share

TWD 4.53

Tangible Book Value Per Share

TWD 27.83

Gross margin is 20.68%, with operating margin of 10.53%, and net profit margin of 8.62%.

Gross Margin

20.68%

Operating Margin

10.53%

Pretax Margin

11.02%

Net Profit Margin

8.62%

EBITDA Margin

13.13%

EBIT Margin

10.90%

The average price target for Tachia Yung Ho Machine Industry Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

0.91%

EPS Growth Forecast

14.98%