Tachia Yung Ho Machine Industry Co., Ltd.

Tachia Yung Ho Machine Industry Co., Ltd.

TTPEX:2221
129.00
TWD
-5.00
(-3.73%)
3.07EPS
15.84P/E
2.04BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.19
17.01
20.11
21.67
22.17
26.57
28.24
24.4
39.98
41.22
34.94
33.19
32.2
35.35
Basic EPS, GAAP
0.15
0.71
1.64
2.03
2.06
3.35
2.46
1.5
4.27
6.34
2.05
2.02
2.31
3.04
Free Cash Flow per Basic Share
-1.11
0.86
1.8
0.69
3.1
-0.3
6.1
1.08
4.45
3.09
2.14
4.61
4.53
2.69
Dividend per Share
0.31
0.31
0.31
1.01
1.3
1.5
2.1
1.5
1
3
4
1.3
1.3
- -
Book Value per Share
12.92
13.27
14.67
15.5
16.43
18.26
18.5
18.56
21.75
25.26
23.3
24.37
25.22
25.62
Tangible Book Value per Share
12.92
13.27
14.67
15.5
16.42
18.26
18.5
18.53
21.72
25.23
23.28
24.35
25.2
25.61
Basic Weighted Avg Shares
42
42
42
42
42
42
42
42
42
42
42
42
42
42
Sales/Revenue/Turnover
602
722
851
908
937
1,125
1,195
1,033
1,692
1,745
1,479
1,405
1,363
1,493
Operating Margin (%)
2.49
5.06
11.23
11.76
13.1
16.72
11.93
9.53
15.14
19.77
9.42
8.88
9.79
10.54
Depreciation Expense
32
31
31
30
29
27
37
41
43
46
46
48
45
44
Net Income, GAAP
6
30
69
85
87
142
104
63
181
268
87
86
98
128
Effective Tax Rate (%)
- -
5.34
20.84
18.69
17.45
18.92
21.64
20.23
20.66
19.9
23.21
19.35
20.89
20.15
Profit Margin (%)
1.07
4.2
8.14
9.37
9.29
12.6
8.72
6.14
10.69
15.39
5.85
6.1
7.17
8.59
Working Capital
465
418
450
482
432
567
552
521
687
838
725
727
854
835
LT Debt
288
255
221
188
118
176
234
178
198
215
160
158
165
138
Total Equity
558
572
628
680
719
802
820
826
974
1,133
1,049
1,035
1,162
1,181
Return on Invested Capital (%)
- -
3.78
8.08
8.65
9.9
13.39
9.89
6.78
15.91
19.21
7.15
6.71
7.64
8.85
Return on Capital (%)
- -
4.07
7.73
8.67
8.64
12.87
8.67
5.14
13.56
18.29
5.27
6.08
7.14
9.22
Return on Common Equity (%)
1.18
5.46
11.73
13.34
12.87
19.31
13.4
8.08
21.2
26.99
8.43
8.49
9.32
12.24

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
105
107
101
LT Borrowings
143
130
116
LT Finance Leases
22
20
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
1,270
1,318
2,036

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,240
1,228
1,354
Cash, Cash Equivalents & STI
449
409
397
Accounts Receivable, Net
208
228
293
Inventories
473
483
526
Total Current Liabilities
387
360
520
Payables & Accruals
- -
- -
- -
ST Debt
105
107
101
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.63%
7.54%
12.21%
Free Cash Flow
-169.67%
72.8%
-1.64%
Net Income, GAAP
20.13%
35.79%
14.12%
Sales/Revenue/Turnover
6.64%
8.75%
-2.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
294
308
407
395
1,405
2025
324
353
340
346
1,363
2026
372
435
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.47
0.81
0.68
2.02
2025
0.65
0.49
0.58
0.59
2.31
2026
0.69
1.17
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.3
2025
- -
- -
- -
- -
1.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chih Ching Chung
Full Time Employees
200
Sector
Non-energy minerals
Industry
Steel
Address
No. 69, Yu-Shih Road Taichung TX Taiwan 43767
IPO Date
May 13, 2005
Business
Tachia Yung Ho Machine Industry Co., Ltd. manufactures and sells stainless steel butt-welding pipe fittings and ultra-high-purity (UHP) components primarily in Taiwan. The company offers butt-welding pipe fittings including elbows, tees, reducers, caps and stub ends in sizes from 1/2 inch to 48 inches, certified to ISO, JIS and NSF/ANSI standards; UHP components such as polished stainless steel pipes and tubes, metal gasket face seal fittings, micro butt-welding fittings, LOK-DJR compression fittings, UHP CGA/DISS fittings, diaphragm and ball valves, VMB/VMP systems, special chemical storage tanks, equipment welding assemblies, precision parts processing and electrolytic polishing services, marketed under the DAJA and lok-DJ brands with OEM/ODM capabilities. Its products serve industries including petrochemical, shipbuilding, food processing, chemical engineering, semiconductor, LCD-TFT, solar energy, LED and gas distribution, with exports to international markets. Founded in 1943 as Tachia ironworks and headquartered at No. 69, Yu Shih Road, Dajia District, Taichung City, Taiwan, the company reorganized as Tachia Yung Ho Machine Industry Co., Ltd. in 1977, listed on the Taipei Exchange under ticker 2221.TWO in 2007 and maintains multiple factories with around 200-499 employees. Recent developments include NSF/ANSI/CAN 61 and NSF/ANSI 372 certifications for its industrial department in October 2020, a capital and business cooperation agreement with Japan's MIE Corporation to enhance global competitiveness, and ongoing investments in high-pressure connectors and surface hardening technologies for semiconductor applications through industrial-academic partnerships.