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Tehmag Foods Corp. (1264) Financial Statements

Tehmag Foods Corp. Financial Overview

Tehmag Foods Corp.'s market cap is currently NT$8.93B. The company's EPS TTM is NT$21.20; its P/E ratio is 11.02; and it has a dividend yield of 6.22%. Tehmag Foods Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 6.78BNT$ 6.81BNT$ 5.84BNT$ 5.34BNT$ 4.95B
Gross ProfitNT$ 2.18BNT$ 2.20BNT$ 1.94BNT$ 1.84BNT$ 1.79B
Operating IncomeNT$ 1.14BNT$ 1.14BNT$ 993.36MNT$ 966.55MNT$ 948.57M
EBITDANT$ 1.25BNT$ 1.26BNT$ 1.11BNT$ 1.04BNT$ 1.03B
Net IncomeNT$ 758.50MNT$ 761.40MNT$ 675.76MNT$ 633.18MNT$ 599.73M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.07BNT$ 907.03MNT$ 988.99MNT$ 998.94MNT$ 859.11M
Total AssetsNT$ 5.93BNT$ 5.61BNT$ 4.80BNT$ 4.71BNT$ 4.26B
Total DebtNT$ 650.19MNT$ 564.27MNT$ 220.74MNT$ 313.01MNT$ 203.07M
Net DebtNT$ -85.10MNT$ -230.35MNT$ -433.74MNT$ -376.06MNT$ -655.59M
Total LiabilitiesNT$ 1.43BNT$ 1.35BNT$ 933.53MNT$ 1.07BNT$ 889.42M
Stockholders' EquityNT$ 3.67BNT$ 3.45BNT$ 3.15BNT$ 2.93BNT$ 2.71B
Cash Flow
Free Cash FlowNT$ 777.91MNT$ 207.96MNT$ 643.62MNT$ 480.31MNT$ 568.83M
Operating Cash FlowNT$ 1.04BNT$ 797.65MNT$ 686.75MNT$ 611.57MNT$ 684.06M
Investing Cash FlowNT$ -518.12MNT$ -376.46MNT$ -69.55MNT$ -354.69MNT$ -89.83M
Financing Cash FlowNT$ -574.60MNT$ -301.67MNT$ -648.35MNT$ -458.58MNT$ -606.94M

Currency in TWD

Tehmag Foods Corp. Earnings and Revenue History

02.5B5B7.5B11 %11.5 %12 %12.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tehmag Foods Corp. Liabilities to Assets

02.5B5B7.5B15 %20 %25 %30 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tehmag Foods Corp. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tehmag Foods Corp. Forecast EPS vs Actual EPS

4567Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >