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Ta Chia Yung Ho Machine Industry Co Ltd (2221)

TPEX
Currency in TWD
28.10
-0.05(-0.18%)
Delayed Data·

2221 Financial Summary

Key Ratios

P/E Ratio10.64
Price/Book1.1
Debt / Equity26.29%
Return on Equity11.05%
Dividend Yield4.63%
EBITDA149.64M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,032.781,692.161,744.721,478.921,404.71
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa209.21433.18506.58271.02259.07
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa97.51255.69346.02135.15114.98
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa63.4180.81268.4486.5985.65
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,391.311,764.461,773.321,661.041,625.15
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa353.21554.86396.29427.2413.36
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa826.33974.211,133.421,048.671,035.29
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa29.91160.2863.6752.18173.49
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa68.88213.76182.71126.29215.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-22.91-28.23-50.95-39.13-19.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-87.13-48.2-178.02-170.35-107.24
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-40.4137.27-46.1-83.4289.41
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.62%
Dividend Yield
4.63%
Industry Median 2.17%
Annualised payout
1.30
Paid annually
5-Years Growth
-2.82%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.65 / --
Revenue / Forecast
324.32M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ta Chia Yung Ho's earnings for the latest quarter?

The Ta Chia Yung Ho EPS (TTM) is 2.62. Ta Chia Yung Ho reported sales of 324.32, net income of 27.46, and EPS of 0.65 for the latest quarter.

What was Ta Chia Yung Ho's net income for the latest quarter?

Ta Chia Yung Ho's net income for the latest quarter was 27.46.

How did Ta Chia Yung Ho's performance compare year-over-year in the latest quarter?

The company's revenue moved from 395.18 in the previous quarter to 324.32 in the latest quarter, and net income moved from 28.77 to 27.46 compared to the previous quarter.

What is Ta Chia Yung Ho's net profit margin on a TTM basis?

Ta Chia Yung Ho's trailing twelve months (TTM) net profit margin is 6.10%.

How does Ta Chia Yung Ho's debt to equity ratio compare to industry standards?

Ta Chia Yung Ho's total debt-to-equity ratio is 26.29%.

What is Ta Chia Yung Ho's return on investment on a TTM basis?

Ta Chia Yung Ho's trailing twelve months (TTM) return on investment (ROI) is 11.05%.

Did Ta Chia Yung Ho gain or lose cash last quarter?

In the latest quarter, Ta Chia Yung Ho's net change in cash was 117.23 million.

What were Ta Chia Yung Ho's total assets and liabilities in the latest quarter?

As of the latest quarter, Ta Chia Yung Ho reported total assets of 1,689.26 million and total liabilities of 462.27 million.

How has Ta Chia Yung Ho's total revenue grown this year?

Ta Chia Yung Ho's total revenue was 395.18 in the previous quarter and 324.32 in the latest quarter.

What is Ta Chia Yung Ho's gross margin on a TTM basis?

Ta Chia Yung Ho's trailing twelve months (TTM) gross margin is 20.24%.

What was Ta Chia Yung Ho's revenue per share for the latest quarter?

Ta Chia Yung Ho's revenue per share for the latest quarter was 46.25.
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