Tachia Yung Ho Machine Industry Co., Ltd. (TPEX:2221)
Taiwan
· Delayed Price · Currency is TWD 31.60
+0.60 (1.94%)
Mar 10, 2026, 1:30 PM CST
TPEX:2221 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 350.59 | 283.33 | 193.92 | 277.33 | 323.43 | 186.16 | Upgrade
|
| Short-Term Investments | 9.03 | 7.97 | 4.68 | 1.06 | 1 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 359.61 | 291.3 | 198.59 | 278.4 | 324.43 | 187.06 | Upgrade
|
| Cash Growth | 64.59% | 46.68% | -28.67% | -14.19% | 73.43% | -17.75% | Upgrade
|
| Accounts Receivable | 291.29 | 365.12 | 400.51 | 402.36 | 371.59 | 244.32 | Upgrade
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| Other Receivables | 2.18 | 0.09 | 1.74 | 7.39 | 5.6 | - | Upgrade
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| Receivables | 293.48 | 365.21 | 402.25 | 409.74 | 377.19 | 244.32 | Upgrade
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| Inventory | 446.71 | 422.93 | 483.8 | 490.08 | 488.6 | 393.66 | Upgrade
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| Prepaid Expenses | 34.02 | 12.2 | 18.34 | 23.85 | 29.94 | 19.92 | Upgrade
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| Other Current Assets | 30.51 | 48.67 | 48.86 | 32.43 | 21.52 | 29.38 | Upgrade
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| Total Current Assets | 1,164 | 1,140 | 1,152 | 1,235 | 1,242 | 874.34 | Upgrade
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| Property, Plant & Equipment | 440.87 | 460.38 | 480.15 | 486.35 | 480.74 | 493.77 | Upgrade
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| Long-Term Investments | - | - | 3.15 | - | - | - | Upgrade
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| Other Intangible Assets | 0.66 | 0.86 | 0.78 | 0.93 | 1.06 | 1.18 | Upgrade
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| Long-Term Deferred Tax Assets | 10.24 | 10.64 | 8.91 | 11.87 | 12.01 | 16.27 | Upgrade
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| Other Long-Term Assets | 28.31 | 12.97 | 16.22 | 39.67 | 28.98 | 5.76 | Upgrade
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| Total Assets | 1,644 | 1,625 | 1,661 | 1,773 | 1,764 | 1,391 | Upgrade
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| Accounts Payable | 96.92 | 100.28 | 137.69 | 126.87 | 271.82 | 118.39 | Upgrade
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| Accrued Expenses | 78.37 | 90.17 | 89.21 | 80.99 | 77.44 | 34.76 | Upgrade
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| Short-Term Debt | 30 | 50 | 88 | - | 70 | 84.95 | Upgrade
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| Current Portion of Long-Term Debt | 56.73 | 100.09 | 48.19 | 62.44 | 46.67 | 47.93 | Upgrade
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| Current Portion of Leases | 10.33 | 8.9 | 10.87 | 10.7 | 10.34 | 8.5 | Upgrade
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| Current Income Taxes Payable | 8.91 | 15.4 | 23.09 | 63.26 | 41.15 | 15.26 | Upgrade
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| Current Unearned Revenue | 0.35 | 5.74 | 1.17 | 6.6 | 1.54 | 14.85 | Upgrade
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| Other Current Liabilities | 34.89 | 42.8 | 28.98 | 45.42 | 35.91 | 28.58 | Upgrade
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| Total Current Liabilities | 316.5 | 413.36 | 427.2 | 396.29 | 554.86 | 353.21 | Upgrade
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| Long-Term Debt | 157 | 129.59 | 125.55 | 173.67 | 148.28 | 125.29 | Upgrade
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| Long-Term Leases | 21.19 | 28.01 | 34.08 | 41.5 | 49.97 | 52.59 | Upgrade
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| Pension & Post-Retirement Benefits | 4.12 | 5.57 | 10.59 | 14.33 | 22.45 | 20.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.97 | 13.33 | 14.95 | 14.1 | 13.84 | 12.16 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.85 | 0.85 | Upgrade
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| Total Liabilities | 510.78 | 589.86 | 612.37 | 639.89 | 790.25 | 564.98 | Upgrade
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| Common Stock | 423.25 | 423.25 | 423.25 | 423.25 | 423.25 | 423.25 | Upgrade
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| Additional Paid-In Capital | 59.63 | 60.04 | 51.42 | 51.42 | 51.42 | 51.41 | Upgrade
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| Retained Earnings | 561.06 | 550.69 | 516.79 | 598.41 | 451.01 | 315.71 | Upgrade
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| Comprehensive Income & Other | -4.26 | -2.54 | -5.3 | -4.13 | -5.16 | -4.86 | Upgrade
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| Total Common Equity | 1,040 | 1,031 | 986.16 | 1,069 | 920.53 | 785.51 | Upgrade
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| Minority Interest | 93.94 | 3.84 | 62.51 | 64.47 | 53.68 | 40.83 | Upgrade
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| Shareholders' Equity | 1,134 | 1,035 | 1,049 | 1,133 | 974.21 | 826.33 | Upgrade
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| Total Liabilities & Equity | 1,644 | 1,625 | 1,661 | 1,773 | 1,764 | 1,391 | Upgrade
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| Total Debt | 275.25 | 316.58 | 306.69 | 288.31 | 325.26 | 319.25 | Upgrade
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| Net Cash (Debt) | 84.36 | -25.28 | -108.1 | -9.92 | -0.83 | -132.19 | Upgrade
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| Net Cash Per Share | 1.98 | -0.59 | -2.54 | -0.23 | -0.02 | -3.11 | Upgrade
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| Filing Date Shares Outstanding | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | Upgrade
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| Total Common Shares Outstanding | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | Upgrade
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| Working Capital | 847.83 | 726.95 | 724.65 | 838.21 | 686.81 | 521.12 | Upgrade
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| Book Value Per Share | 24.56 | 24.37 | 23.30 | 25.26 | 21.75 | 18.56 | Upgrade
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| Tangible Book Value | 1,039 | 1,031 | 985.38 | 1,068 | 919.47 | 784.33 | Upgrade
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| Tangible Book Value Per Share | 24.55 | 24.35 | 23.28 | 25.23 | 21.72 | 18.53 | Upgrade
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| Land | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | Upgrade
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| Buildings | 176.1 | 191.02 | 206.73 | 206.86 | 203.47 | 201.9 | Upgrade
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| Machinery | 298.17 | 308.47 | 306.11 | 301.13 | 269.32 | 261.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.