Stock 2221 TACHIA YUNG HO MACHINE INDUSTRY CO., LTD.
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Financials Tachia Yung Ho Machine Industry Co., Ltd.

Equities

2221

TW0002221009

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 21/06/2024 am IST 		5-day change 1st Jan Change
31.25 TWD -0.32% Intraday chart for Tachia Yung Ho Machine Industry Co., Ltd. +0.64% -14.27%
15/05 Tachia Yung Ho Machine Industry Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
14/03 Tachia Yung Ho Machine Industry Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,268 1,272 1,105 1,759 1,608 1,543
Enterprise Value (EV) 1 1,461 1,382 1,237 1,759 1,618 1,651
P/E ratio 8.99 x 12.3 x 17.5 x 9.78 x 6.05 x 17.9 x
Yield 7.01% 4.99% 3.83% 7.22% 10.5% 3.57%
Capitalization / Revenue 1.13 x 1.04 x 1.07 x 1.04 x 0.92 x 1.04 x
EV / Revenue 1.3 x 1.14 x 1.2 x 1.04 x 0.93 x 1.12 x
EV / EBITDA 7.07 x 7.98 x 9.6 x 6.11 x 4.27 x 9.79 x
EV / FCF -33.4 x 6 x 41.4 x 10.9 x 25.4 x 31.6 x
FCF Yield -2.99% 16.7% 2.42% 9.15% 3.93% 3.16%
Price to Book 1.64 x 1.62 x 1.41 x 1.91 x 1.5 x 1.56 x
Nbr of stocks (in thousands) 42,325 42,325 42,325 42,325 42,325 42,325
Reference price 2 29.95 30.05 26.10 41.55 38.00 36.45
Announcement Date 25/03/19 31/03/20 31/03/21 30/03/22 29/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,125 1,218 1,033 1,692 1,745 1,479
EBITDA 1 206.7 173.2 128.9 288.1 379.1 168.6
EBIT 1 179.8 145.4 97.51 255.7 346 135.2
Operating Margin 15.98% 11.94% 9.44% 15.11% 19.83% 9.14%
Earnings before Tax (EBT) 1 184.9 146.9 90.1 247 357.3 134.2
Net income 1 141.7 104.2 63.4 180.8 268.4 86.59
Net margin 12.6% 8.56% 6.14% 10.69% 15.39% 5.85%
EPS 2 3.330 2.450 1.490 4.250 6.280 2.040
Free Cash Flow 1 -43.71 230.5 29.91 161 63.67 52.18
FCF margin -3.89% 18.93% 2.9% 9.51% 3.65% 3.53%
FCF Conversion (EBITDA) - 133.09% 23.2% 55.89% 16.79% 30.95%
FCF Conversion (Net income) - 221.2% 47.18% 89.05% 23.72% 60.26%
Dividend per Share 2 2.100 1.500 1.000 3.000 4.000 1.300
Announcement Date 25/03/19 31/03/20 31/03/21 30/03/22 29/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 193 111 132 0.11 9.92 108
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9336 x 0.6382 x 1.026 x 0.000378 x 0.0262 x 0.6413 x
Free Cash Flow 1 -43.7 231 29.9 161 63.7 52.2
ROE (net income / shareholders' equity) 19.7% 14.2% 8.73% 21.8% 27.2% 9.45%
ROA (Net income/ Total Assets) 8.37% 6.26% 4.27% 10.1% 12.2% 4.92%
Assets 1 1,694 1,664 1,483 1,785 2,196 1,760
Book Value Per Share 2 18.30 18.50 18.60 21.70 25.30 23.30
Cash Flow per Share 2 2.890 5.350 4.400 7.640 6.550 4.580
Capex 1 25 48.7 22.8 25.6 51.9 35.9
Capex / Sales 2.22% 4% 2.2% 1.51% 2.98% 2.42%
Announcement Date 25/03/19 31/03/20 31/03/21 30/03/22 29/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Parts & Components

1st Jan change Capi.
TACHIA YUNG HO MACHINE INDUSTRY CO., LTD. Stock Tachia Yung Ho Machine Industry Co., Ltd.
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-43.59% 2.01B
Industrial Parts & Components
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