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No complete published report is available for tpex/2221 (TPEX/2221) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPEX/2221 (TPEX/2221)

Taipei Exchange: TPEX/2221 · TWD

NT$145

+13.00 (+9.8%)· Recorded snapshot

Market cap	6.1B
Revenue (ttm)	1.5B
Net income (ttm)	128.3M
EPS (ttm)	NT$3.01
Shares out	42.3M
P/E (trailing)	48.2x
Dividend	NT$1.50 (1.03%)
Volume	1,095,464
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-12
Enterprise value	TWD 6B
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1943
Industry	Steel
Is primary listing	Yes
ISIN number	TW0002221009
Last earnings date	2025-11-11
Last refreshed	2026-10-28
Market cap	TWD 6.1B
Next earnings date	2026-11-12
Price	TWD 145.00
Price currency	TWD
Sector	Materials
SIC code	3490
Stock price date	2026-10-28
Symbol	tpex/2221
Website	https://www.yhmco.com.tw

Metric

Value

Amount currency

TWD

Country

Taiwan

Country code

Earnings date

2026-11-12

Enterprise value

TWD 6B

Exchange

Taipei Exchange

Financial currency

TWD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1943

Industry

Steel

Is primary listing

Yes

ISIN number

TW0002221009

Last earnings date

2025-11-11

Last refreshed

2026-10-28

Market cap

TWD 6.1B

Next earnings date

2026-11-12

Price

TWD 145.00

Price currency

TWD

Sector

Materials

SIC code

3490

Stock price date

2026-10-28

Symbol

tpex/2221

Website

https://www.yhmco.com.tw

Metric	Value
Average P/E ratio (10Y)	12.22x
Average P/E ratio (3Y)	14.69x
Average P/E ratio (5Y)	12.1x
Earnings yield	2.07%
EV/Earnings	42.81x
EV/EBIT	34.93x
EV/EBITDA	27.28x
EV/FCF	48.31x
EV/Sales	3.68x
FCF / EV yield	2.07%
FCF yield	2.03%
Graham number	41.64203
Graham upside	-71.28%
Industry forward P/E	14.74x
Industry P/E	31.2x
Lynch fair value	TWD 22.86
Lynch upside	-84.24%
P/B ratio	4.73x
P/E ratio	48.21x
P/FCF ratio	49.16x
P/OCF ratio	36.21x
P/S ratio	3.74x
Price / tangible book value	5.15x
Price/EBITDA ratio	29.26x
Sector forward P/E	16.36x
Sector P/E	41.02x

Metric

Value

Average P/E ratio (10Y)

12.22x

Average P/E ratio (3Y)

14.69x

Average P/E ratio (5Y)

12.1x

Earnings yield

2.07%

EV/Earnings

42.81x

EV/EBIT

34.93x

EV/EBITDA

27.28x

EV/FCF

48.31x

EV/Sales

3.68x

FCF / EV yield

2.07%

FCF yield

2.03%

Graham number

41.64203

Graham upside

-71.28%

Industry forward P/E

14.74x

Industry P/E

31.2x

Lynch fair value

TWD 22.86

Lynch upside

-84.24%

P/B ratio

4.73x

P/E ratio

48.21x

P/FCF ratio

49.16x

P/OCF ratio

36.21x

P/S ratio

3.74x

Price / tangible book value

5.15x

Price/EBITDA ratio

29.26x

Sector forward P/E

16.36x

Sector P/E

41.02x

Metric	Value
EBIT margin	10.53%
EBITDA margin	12.79%
Effective tax rate	20.15%
FCF margin	7.61%
Gross margin	20.82%
Operating margin	10.53%
Pretax margin	11.02%
Profit margin	8.59%
Profitable quarters	15
Profitable years	7
ROA	5.55%
ROA (5Y)	7.35%
ROCE	11.79%
ROE	11.49%
ROE (5Y)	15.28%
ROIC	12.44%
ROIC (5Y)	15.03%
Tax / revenue	2.22%

Metric

Value

EBIT margin

10.53%

EBITDA margin

12.79%

Effective tax rate

20.15%

FCF margin

7.61%

Gross margin

20.82%

Operating margin

10.53%

Pretax margin

11.02%

Profit margin

8.59%

Profitable quarters

Profitable years

ROA

5.55%

ROA (5Y)

7.35%

ROCE

11.79%

ROE

11.49%

ROE (5Y)

15.28%

ROIC

12.44%

ROIC (5Y)

15.03%

Tax / revenue

2.22%

Metric	Value
EPS growth	14.88%
EPS growth (Q)	138.78%
EPS growth (QoQ)	72.06%
EPS growth 10Y	6.83%
EPS growth 3Y	-9.23%
EPS growth 5Y	7.56%
EPS growth quarters	2
EPS growth years	1
FCF growth	-43.4%
FCF growth (Q)	114.25%
FCF growth 3Y	-25%
FCF growth 5Y	76.49%
Gross profit growth	1.79%
Gross profit growth (Q)	33.09%
Gross profit growth 3Y	-6.42%
Gross profit growth 5Y	3.94%
Net income growth	14.98%
Net income growth (Q)	138.4%
Net income growth (QoQ)	70.88%
Net income growth 3Y	-9.3%
Net income growth 5Y	7.6%
Net income growth quarters	2
Net income growth years	1
OCF growth	-35.13%
OCF growth (Q)	66.82%
OCF growth 10Y	4.41%
OCF growth 3Y	-20.94%
OCF growth 5Y	48.34%
Operating income growth	-2.23%
Operating income growth (Q)	35.49%
Operating income growth 3Y	-12.47%
Operating income growth 5Y	2.6%
Revenue growth	0.91%
Revenue growth (Q)	23.33%
Revenue growth (QoQ)	16.85%
Revenue growth 10Y	5.8%
Revenue growth 3Y	-0.42%
Revenue growth 5Y	4.85%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth

14.88%

EPS growth (Q)

138.78%

EPS growth (QoQ)

72.06%

EPS growth 10Y

6.83%

EPS growth 3Y

-9.23%

EPS growth 5Y

7.56%

EPS growth quarters

EPS growth years

FCF growth

-43.4%

FCF growth (Q)

114.25%

FCF growth 3Y

-25%

FCF growth 5Y

76.49%

Gross profit growth

1.79%

Gross profit growth (Q)

33.09%

Gross profit growth 3Y

-6.42%

Gross profit growth 5Y

3.94%

Net income growth

14.98%

Net income growth (Q)

138.4%

Net income growth (QoQ)

70.88%

Net income growth 3Y

-9.3%

Net income growth 5Y

7.6%

Net income growth quarters

Net income growth years

OCF growth

-35.13%

OCF growth (Q)

66.82%

OCF growth 10Y

4.41%

OCF growth 3Y

-20.94%

OCF growth 5Y

48.34%

Operating income growth

-2.23%

Operating income growth (Q)

35.49%

Operating income growth 3Y

-12.47%

Operating income growth 5Y

2.6%

Revenue growth

0.91%

Revenue growth (Q)

23.33%

Revenue growth (QoQ)

16.85%

Revenue growth 10Y

5.8%

Revenue growth 3Y

-0.42%

Revenue growth 5Y

4.85%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	TWD -40.7M
Depreciation and amortization	TWD 33.7M
EBIT	TWD 157.2M
EBITDA	TWD 190.9M
EPS	TWD 3.01
FCF per share	TWD 2.68
Financing cash flow	TWD -124.8M
Free cash flow	TWD 113.6M
Gross profit	TWD 310.8M
Income taxes	TWD 33.1M
Investing cash flow	TWD -41.9M
Net borrowing	TWD -67.4M
Net cash flow	TWD -8.6M
Net income	TWD 128.3M
Operating income	TWD 157.2M
Revenue	TWD 1.5B

Metric

Value

Capital expenditures

TWD -40.7M

Depreciation and amortization

TWD 33.7M

EBIT

TWD 157.2M

EBITDA

TWD 190.9M

EPS

TWD 3.01

FCF per share

TWD 2.68

Financing cash flow

TWD -124.8M

Free cash flow

TWD 113.6M

Gross profit

TWD 310.8M

Income taxes

TWD 33.1M

Investing cash flow

TWD -41.9M

Net borrowing

TWD -67.4M

Net cash flow

TWD -8.6M

Net income

TWD 128.3M

Operating income

TWD 157.2M

Revenue

TWD 1.5B

Metric	Value
Altman Z-Score	3.29
Book value per share	TWD 25.62
Debt / EBITDA	1.01
Debt / equity	0.17
Debt / FCF	1.79
Interest coverage	32.76
Long-term assets	TWD 498.5M
Long-term liabilities	TWD 152.4M
Net cash (debt)	TWD 193.1M
Net cash / market cap	3.46%
Net cash growth	34.39%
Net debt / EBITDA	-1.01
Net debt / equity	-0.16
Net debt / FCF	-1.7
Piotroski F-Score	5
Property, plant and equipment	TWD 451.1M
Shareholders' equity	TWD 1.2B
Tangible book value	TWD 1.1B
Tangible book value per share	TWD 25.61
Total assets	TWD 1.9B
Total cash	TWD 396.7M
Total debt	TWD 203.7M
Total liabilities	TWD 671.9M
WACC	6.29%

Metric

Value

Altman Z-Score

3.29

Book value per share

TWD 25.62

Debt / EBITDA

1.01

Debt / equity

0.17

Debt / FCF

1.79

Interest coverage

32.76

Long-term assets

TWD 498.5M

Long-term liabilities

TWD 152.4M

Net cash (debt)

TWD 193.1M

Net cash / market cap

3.46%

Net cash growth

34.39%

Net debt / EBITDA

-1.01

Net debt / equity

-0.16

Net debt / FCF

-1.7

Piotroski F-Score

Property, plant and equipment

TWD 451.1M

Shareholders' equity

TWD 1.2B

Tangible book value

TWD 1.1B

Tangible book value per share

TWD 25.61

Total assets

TWD 1.9B

Total cash

TWD 396.7M

Total debt

TWD 203.7M

Total liabilities

TWD 671.9M

WACC

6.29%

Metric	Value
Asset turnover	0.84
Current assets	TWD 1.4B
Current liabilities	TWD 519.5M
Current ratio	2.61
Inventory turnover	2.42
Net working capital	TWD 503.9M
Quick ratio	1.45
Working capital	TWD 834.7M
Working capital turnover	1.86

Metric

Value

Asset turnover

0.84

Current assets

TWD 1.4B

Current liabilities

TWD 519.5M

Current ratio

2.61

Inventory turnover

2.42

Net working capital

TWD 503.9M

Quick ratio

1.45

Working capital

TWD 834.7M

Working capital turnover

1.86

Metric	Value
Buyback yield / dilution	-0.15%
Dividend growth	15.38%
Dividend growth (10Y)	4%
Dividend growth (3Y)	-27.89%
Dividend growth (5Y)	8.45%
Dividend growth years	0
Dividend payment date	2026-08-07
Dividend payment years	15
Dividend payout frequency	Annual
Dividend per share	TWD 1.50
Dividend yield	1.03%
Ex-dividend date	2026-07-15
FCF payout ratio	55.87%
Last dividend	TWD 1.50
Payout ratio	42.9%
Shareholder yield	0.89%

Metric

Value

Buyback yield / dilution

-0.15%

Dividend growth

15.38%

Dividend growth (10Y)

Dividend growth (3Y)

-27.89%

Dividend growth (5Y)

8.45%

Dividend growth years

Dividend payment date

2026-08-07

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

TWD 1.50

Dividend yield

1.03%

Ex-dividend date

2026-07-15

FCF payout ratio

55.87%

Last dividend

TWD 1.50

Payout ratio

42.9%

Shareholder yield

0.89%

Metric	Value
10Y price change	745.48%
10Y return CAGR	30.74%
10Y total return	1,358.74%
150-day SMA	TWD 66.36
15Y price change	540.18%
15Y return CAGR	18.79%
15Y total return	1,222.73%
1D price change	9.85%
1M price change	-11.59%
1M total return	-11.59%
1W price change	12.4%
1W total return	12.4%
1Y price change	410.56%
1Y return CAGR	427.05%
1Y total return	426.45%
20-day SMA	TWD 158.33
200-day SMA	TWD 57.43
20Y price change	663.16%
20Y return CAGR	15.49%
20Y total return	1,680.77%
3M price change	198.97%
3M total return	198.97%
3Y price change	319.68%
3Y return CAGR	67.84%
3Y total return	372.95%
50-day SMA	TWD 115.21
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 198.00
52-week high date	2026-09-30
52-week low	TWD 27.50
52-week low date	2025-11-25
5Y price change	332.19%
5Y return CAGR	42.51%
5Y total return	487.59%
6M price change	290.31%
6M total return	302.46%
All-time high	TWD 198.00
All-time high date	2026-09-30
All-time low	TWD 6.91
All-time low date	2009-03-09
Average true range (ATR)	TWD 11.91
Average volume	1.5M
Beta (1Y)	0.23
Beta (2Y)	0.33
Beta (5Y)	0.4
Change from 52-week high	-26.77%
Change from 52-week low	427.27%
Change from all-time high	-26.77%
Change from all-time low	1,998.41%
Change from open	9.02%
Day's gap	0.76%
Dollar volume	TWD 158.8M
High price	TWD 145.00
Low price	TWD 133.00
Monthly RSI	72.38
Open price	TWD 133.00
Position in 52-week range	100%
Previous close	TWD 132.00
Price vs 150-day SMA	118.52%
Price vs 20-day SMA	-8.42%
Price vs 200-day SMA	152.49%
Price vs 50-day SMA	25.85%
Relative volume	0.73
RSI	53.46
Sharpe ratio	2.88
Sharpe ratio (3Y)	1.37
Sharpe ratio (5Y)	1.03
Sortino ratio	5.24
Sortino ratio (3Y)	2.5
Sortino ratio (5Y)	1.82
Volume	1.1M
Weekly RSI	67.48
YTD price change	383.33%
YTD total return	398.38%

Metric

Value

10Y price change

745.48%

10Y return CAGR

30.74%

10Y total return

1,358.74%

150-day SMA

TWD 66.36

15Y price change

540.18%

15Y return CAGR

18.79%

15Y total return

1,222.73%

1D price change

9.85%

1M price change

-11.59%

1M total return

-11.59%

1W price change

12.4%

1W total return

12.4%

1Y price change

410.56%

1Y return CAGR

427.05%

1Y total return

426.45%

20-day SMA

TWD 158.33

200-day SMA

TWD 57.43

20Y price change

663.16%

20Y return CAGR

15.49%

20Y total return

1,680.77%

3M price change

198.97%

3M total return

198.97%

3Y price change

319.68%

3Y return CAGR

67.84%

3Y total return

372.95%

50-day SMA

TWD 115.21

50-day SMA vs 200-day SMA

50over200

52-week high

TWD 198.00

52-week high date

2026-09-30

52-week low

TWD 27.50

52-week low date

2025-11-25

5Y price change

332.19%

5Y return CAGR

42.51%

5Y total return

487.59%

6M price change

290.31%

6M total return

302.46%

All-time high

TWD 198.00

All-time high date

2026-09-30

All-time low

TWD 6.91

All-time low date

2009-03-09

Average true range (ATR)

TWD 11.91

Average volume

1.5M

Beta (1Y)

0.23

Beta (2Y)

0.33

Beta (5Y)

0.4

Change from 52-week high

-26.77%

Change from 52-week low

427.27%

Change from all-time high

-26.77%

Change from all-time low

1,998.41%

Change from open

9.02%

Day's gap

0.76%

Dollar volume

TWD 158.8M

High price

TWD 145.00

Low price

TWD 133.00

Monthly RSI

72.38

Open price

TWD 133.00

Position in 52-week range

100%

Previous close

TWD 132.00

Price vs 150-day SMA

118.52%

Price vs 20-day SMA

-8.42%

Price vs 200-day SMA

152.49%

Price vs 50-day SMA

25.85%

Relative volume

0.73

RSI

53.46

Sharpe ratio

2.88

Sharpe ratio (3Y)

1.37

Sharpe ratio (5Y)

1.03

Sortino ratio

5.24

Sortino ratio (3Y)

2.5

Sortino ratio (5Y)

1.82

Volume

1.1M

Weekly RSI

67.48

YTD price change

383.33%

YTD total return

398.38%

Metric	Value
Float	14.2M
Shares change (QoQ)	-0.25%
Shares change (YoY)	0.15%
Shares held by insiders	65.74%
Shares held by institutions	0.46%
Shares outstanding	42.3M

Metric

Value

Float

14.2M

Shares change (QoQ)

-0.25%

Shares change (YoY)

0.15%

Shares held by insiders

65.74%

Shares held by institutions

0.46%

Shares outstanding

42.3M

TPEX/2221 (TPEX/2221)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/2221

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/2221 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPEX/2221

Frequently asked questions