YOLFTbeta
22

Ta Chia Yung Ho Machine Industry Co Ltd

2221 · TWO · Basic Materials / Steel

151.00TWD+0.50 (+0.33%)

Price History

Full chart

Market Stats

Previous Close150.50
Open159.00
Day Range147.00 – 160.50
52-Week Range26.67 – 198.00
Volume5.37M
Market Cap7.58B
P/E (TTM)59.67
Forward P/E0.00
EPS3.00
Dividend Yield0.76%
Beta0.58
50-Day Avg83.24
200-Day Avg48.26

About

Tachia Yung Ho Machine Industry Co., Ltd. engages in the manufacture and sale of butt-welding pipe fittings and high purity components in Taiwan. It offers butt-welding pipe fittings, such as elbows, tees, reducers, caps, stub ends, etc.; and UHP components, including high purity pipes and pipe fittings, metal gasket face seal fittings, micro butt-welding fittings, lok-DJR compression fittings, UHP CGA/DISS fittings, high purity ball valves, VMB/VMP systems, special chemical storage tank, equipment welding assembly, precision parts processing, electrolytic polishing, and OEM/ODM products. The company's butt-welding pipe fittings are used in the areas of petrochemical, ship building, food, sugar making, paper production, chemical engineering, agricultural chemical, dyeing, synthetic fibers, liquid chemical, gas, industries piping, construction drainage pipe fitting, etc.; and UHP components have applications in the areas of semiconductor, LCD-TFT, solar energy, LED, food industry, chemical piping, gas, liquid, construction pipe fitting, etc. It also exports its products. The company was formerly known as Tachia Yung Ho Machine Industry Limited Company and changed its name to Tachia Yung Ho Machine Industry Co., Ltd. in 1977. Tachia Yung Ho Machine Industry Co., Ltd. was founded in 1943 and is based in Taichung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Chih-Ching Chung
  • Employees0
  • HeadquartersNo. 69, Youshi Road, Taichung, Taiwan, 43767, Taiwan
  • Websitehttps://www.yhmco.com.tw

Leadership

  • Mr. Chih-Ching ChungGeneral Manager
  • Ms. Shu-Yu WangFinance & Accounting manager

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue296.55M561.95M718.47M829.21M979.61M813.05M449.55M827.20M822.24M708.53M601.95M721.81M850.53M907.61M937.09M1.12B1.22B1.03B1.69B1.74B1.48B1.40B1.36B
Growth (%)-+89.49%+27.85%+15.41%+18.14%-17.00%-44.71%+84.01%-0.60%-13.83%-15.04%+19.91%+17.83%+6.71%+3.25%+20.03%+8.25%-15.18%+63.85%+3.11%-15.23%-5.02%-2.98%
Cost of Revenue195.73M364.49M483.56M551.35M665.31M576.55M476.76M612.42M595.20M512.49M451.67M566.36M654.86M701.15M707.06M816.32M951.99M823.57M1.26B1.24B1.21B1.15B1.09B
Gross Profit------------195.68M206.46M230.03M308.47M265.60M209.21M433.18M506.58M271.02M259.07M275.84M
Gross Margin------------23.01%22.75%24.55%27.42%21.81%20.26%25.60%29.03%18.33%18.44%20.24%
Operating Expense------------100.13M99.69M107.31M120.41M121.64M113.80M181.29M145.59M129.91M134.37M142.43M
Operating Income20.56M97.78M107.14M129.91M133.63M52.38M-39.48M64.30M39.58M14.97M36.54M95.55M106.77M122.72M188.06M143.96M95.41M251.89M360.98M141.11M124.71M133.41M
Operating Margin6.93%17.40%14.91%15.67%13.64%6.44%-4.77%7.82%5.59%2.49%5.06%11.23%11.76%13.10%16.72%11.82%9.24%14.89%20.69%9.54%8.88%9.79%
EBITDA--------------143.26M216.18M188.64M136.90M294.64M406.82M187.22M168.48M176.16M
EBITDA Margin--------------15.29%19.22%15.49%13.26%17.41%23.32%12.66%11.99%12.93%
Net Income37.90M79.83M78.07M97.73M108.64M3.15M-25.42M85.52M29.76M6.43M30.33M69.22M85.03M87.09M141.71M104.22M63.40M180.81M268.44M86.59M85.65M97.75M
Net Income Margin12.78%14.21%10.87%11.79%11.09%0.39%-3.07%10.40%4.20%1.07%4.20%8.14%9.37%9.29%12.60%8.56%6.14%10.69%15.39%5.85%6.10%7.17%
R&D12.45M14.72M16.06M15.69M16.98M11.91M10.86M11.67M11.68M12.20M10.90M12.28M10.44M10.16M9.65M10.28M9.26M10.63M16.33M17.15M15.80M15.89M12.99M
R&D as % of Total Revenue4.20%2.62%2.23%1.89%1.73%1.46%2.42%1.41%1.42%1.72%1.81%1.70%1.23%1.12%1.03%0.91%0.76%1.03%0.97%0.98%1.07%1.13%0.95%
Interest Expense0000000000000004.23M5.17M4.36M4.34M4.69M5.32M5.66M5.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.38%0.42%0.42%0.26%0.27%0.36%0.40%0.39%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets693.76M843.74M889.26M1.16B1.28B1.58B1.26B1.31B1.15B1.12B1.10B1.11B1.18B1.29B1.25B1.44B1.46B1.39B1.76B1.77B1.66B1.63B1.73B
Total Liabilities207.43M292.22M298.90M512.21M494.80M819.44M742.14M777.21M559.21M548.14M544.60M540.35M548.87M606.02M526.65M638.56M640.44M564.98M790.25M639.89M612.37M589.86M567.22M
Total Equity486.33M551.52M590.36M645.85M790.19M729.32M505.52M516.14M586.12M559.70M548.07M563.01M616.85M657.79M695.25M772.76M783.10M785.50M920.52M1.07B986.16M1.03B1.07B
Cash6.70M31.00M64.28M50.35M44.25M51.44M44.43M80.55M106.93M75.58M72.01M57.81M96.72M117.06M127.41M122.11M51.30M186.16M323.43M277.33M193.91M283.33M439.39M
Total Debt-----------------335.48M357.78M316.31M316.22M--
Net Debt--------------146.58M210.50M-51.30M149.32M34.35M38.97M122.30M5.61M-

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow55.12M-62.73M77.77M28.32M-46.90M94.00M75.27M58.66M-82.82M109.90M43.52M172.40M12.43M306.98M68.88M213.75M182.71M126.29M215.79M235.18M
Investing Cash Flow-18.30M------41.63M----33.98M-14.73M-41.95M-5.82M-48.63M-22.91M-28.23M-50.95M---
Financing Cash Flow-7.13M-61.40M76.29M271.45M----8.05M--37.01M-8.42M-120.09M-12.28M-150.92M-87.13M-48.20M-178.01M-170.35M--
Capital Expenditure23.84M33.35M49.56M152.93M187.29M160.92M33.31M21.70M37.66M54.91M43.36M46.12M33.78M14.75M41.31M24.95M48.70M23.15M25.62M51.93M35.86M20.86M43.44M
Free Cash Flow--------------130.84M-12.52M258.05M45.73M188.14M130.78M90.43M194.93M191.73M
Dividends Paid9.49M11.39M37.95M38.30M57.46M63.64M---55.15M13.15M13.15M13.15M42.42M55.15M63.64M89.09M63.49M42.33M126.97M169.30M55.02M55.02M
FCF to OCF--------------75.90%-100.69%84.06%66.39%88.02%71.58%71.61%90.33%81.53%
Dividend Paid to FCF--------------42.15%-508.37%34.53%138.83%22.50%97.09%187.21%28.23%28.70%

Earnings

Report DateAug 11, 2017Nov 13, 2017Mar 29, 2018May 15, 2018Aug 13, 2018Nov 8, 2018Mar 25, 2019May 15, 2019Aug 13, 2019Nov 13, 2019Apr 1, 2020
EPS Estimate0.380.510.890.770.860.730.740.690.530.950.69
EPS Actual0.460.570.680.660.931.070.670.790.720.610.34
Surprise21.05%11.76%-23.60%-14.29%8.14%46.58%-9.46%14.49%35.85%-35.79%-50.72%
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.58B
Enterprise Value6.55B
Trailing P/E59.67
Forward P/E0.00
Price / Sales5.07
Price / Book6.19
EPS3.00
Book Value25.63
Revenue (TTM)1.49B
Gross Profit (TTM)310.80M
EBITDA190.92M
Profit Margin8.59%
Operating Margin14.57%
Return on Equity11.49%
Return on Assets5.55%
Shares Outstanding42.33M
Shares Float14.17M
Beta0.58
Dividend Yield0.76%
Dividend Rate1.50
Payout Ratio43.18%

Dividends

20261×
1.50Jul 15, 2026
20251×
1.30Jul 16, 2025
20241×
1.30Jul 17, 2024
20231×
4.00Jul 25, 2023
20221×
3.00Jul 12, 2022
20211×
1.00Aug 27, 2021
20201×
1.50Aug 6, 2020
20191×
2.10Aug 30, 2019
20181×
1.50Aug 27, 2018
20171×
1.30Aug 30, 2017
20161×
1.01Aug 26, 2016
20151×
0.31Sep 2, 2015
20141×
0.31Aug 29, 2014
20131×
0.31Oct 8, 2013
20121×
1.30Sep 17, 2012
20081×
1.50Aug 7, 2008