Tehmag Foods Corp.(TW:1264)
NT$241.00+0.50 (+2.55%)
TW:1264
Tehmag Foods Corp. financials statements
NT$241.00
At close:+0.50 (+2.55%)
Tehmag Foods Corp. (1264) Ratios
Tehmag Foods Corp. Ratios
TW:1264's free cash flow for Q2 2026 was NT$-51.30M. For the 2026 fiscal year, TW:1264's free cash flow was decreased by NT$-74.63M and operating cash flow was NT$23.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.51 | 2.60 | 3.53 | 2.97 | 3.07 |
| Quick Ratio | 1.81 | 1.84 | 2.56 | 2.25 | 2.45 |
| Cash Ratio | 0.55 | 0.63 | 0.76 | 0.70 | 1.05 |
| Solvency Ratio | 0.60 | 0.63 | 0.82 | 0.67 | 0.76 |
| Operating Cash Flow Ratio | 0.78 | 0.64 | 0.80 | 0.62 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 1.78 | 1.65 | 4.49 | 2.52 | 4.46 |
| Net Current Asset Value | NT$ 1.93B | NT$ 1.91B | NT$ 2.12B | NT$ 1.87B | NT$ 1.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.05 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.18 | 0.16 | 0.07 | 0.11 | 0.08 |
| Debt-to-Capital Ratio | 0.15 | 0.14 | 0.07 | 0.10 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.62 | 1.62 | 1.52 | 1.60 | 1.57 |
| Debt Service Coverage Ratio | 1.66 | 2.02 | 5.54 | 3.33 | 5.14 |
| Interest Coverage Ratio | 231.24 | 193.18 | 286.19 | 247.26 | 284.60 |
| Debt to Market Cap | 0.05 | 0.04 | 0.01 | 0.03 | 0.01 |
| Interest Debt Per Share | 15.25 | 15.39 | 6.05 | 8.55 | 5.57 |
| Net Debt to EBITDA | -0.07 | -0.18 | -0.39 | -0.36 | -0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.21% | 32.36% | 33.16% | 34.53% | 36.24% |
| EBIT Margin | 17.17% | 17.20% | 17.41% | 17.80% | 19.27% |
| EBITDA Margin | 18.50% | 18.48% | 18.94% | 19.39% | 20.88% |
| Operating Profit Margin | 16.77% | 16.74% | 17.01% | 18.10% | 19.17% |
| Pretax Profit Margin | 17.10% | 17.11% | 17.35% | 17.73% | 19.20% |
| Net Profit Margin | 11.19% | 11.19% | 11.57% | 11.86% | 12.12% |
| Continuous Operations Profit Margin | 12.97% | 13.07% | 13.25% | 13.69% | 14.59% |
| Net Income Per EBT | 65.45% | 65.37% | 66.71% | 66.87% | 63.12% |
| EBT Per EBIT | 101.95% | 102.23% | 101.98% | 97.97% | 100.16% |
| Return on Assets (ROA) | 12.79% | 13.58% | 14.08% | 13.45% | 14.07% |
| Return on Equity (ROE) | 20.66% | 22.05% | 21.45% | 21.58% | 22.15% |
| Return on Capital Employed (ROCE) | 24.75% | 26.17% | 25.24% | 26.00% | 27.55% |
| Return on Invested Capital (ROIC) | 16.59% | 17.90% | 18.44% | 18.70% | 19.93% |
| Return on Tangible Assets | 12.81% | 13.60% | 14.09% | 13.47% | 14.09% |
| Earnings Yield | 6.26% | 6.58% | 6.26% | 6.65% | 5.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.95 | 5.60 | 5.30 | 4.81 | 4.87 |
| Payables Turnover | 19.49 | 20.10 | 17.21 | 16.14 | 14.85 |
| Inventory Turnover | 4.94 | 4.80 | 4.66 | 4.91 | 6.16 |
| Fixed Asset Turnover | 2.85 | 3.13 | 3.67 | 3.18 | 4.55 |
| Asset Turnover | 1.14 | 1.21 | 1.22 | 1.13 | 1.16 |
| Working Capital Turnover Ratio | 3.37 | 3.25 | 2.83 | 2.93 | 2.99 |
| Cash Conversion Cycle | 116.54 | 123.12 | 126.11 | 127.74 | 109.58 |
| Days of Sales Outstanding | 61.32 | 65.23 | 68.93 | 75.95 | 74.93 |
| Days of Inventory Outstanding | 73.95 | 76.05 | 78.39 | 74.41 | 59.24 |
| Days of Payables Outstanding | 18.73 | 18.16 | 21.21 | 22.62 | 24.59 |
| Operating Cycle | 135.27 | 141.28 | 147.32 | 150.36 | 134.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.14 | 21.53 | 18.54 | 16.51 | 18.46 |
| Free Cash Flow Per Share | 18.10 | 5.61 | 17.37 | 12.96 | 15.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 0.72 | 1.41 | 1.06 | 1.32 |
| Capital Expenditure Coverage Ratio | 4.00 | 1.35 | 15.92 | 4.66 | 5.94 |
| Operating Cash Flow Coverage Ratio | 1.59 | 1.41 | 3.11 | 1.95 | 3.37 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.12 | 0.12 | 0.11 | 0.14 |
| Free Cash Flow Yield | 6.42% | 1.80% | 5.96% | 5.04% | 5.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.78 | 15.21 | 15.98 | 15.04 | 18.10 |
| Price-to-Sales (P/S) Ratio | 1.79 | 1.70 | 1.85 | 1.78 | 2.19 |
| Price-to-Book (P/B) Ratio | 3.30 | 3.35 | 3.43 | 3.25 | 4.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.58 | 55.67 | 16.78 | 19.83 | 19.09 |
| Price-to-Operating Cash Flow Ratio | 11.68 | 14.51 | 15.73 | 15.57 | 15.87 |
| Price-to-Earnings Growth (PEG) Ratio | -35.39 | 1.20 | 2.37 | 2.71 | 1.61 |
| Enterprise Value Multiple | 9.59 | 9.02 | 9.38 | 8.83 | 9.87 |
| Enterprise Value | 12.03B | 11.35B | 10.37B | 9.15B | 10.20B |
| EV to EBITDA | 9.59 | 9.02 | 9.38 | 8.83 | 9.87 |
| EV to Sales | 1.77 | 1.67 | 1.78 | 1.71 | 2.06 |
| EV to Free Cash Flow | 15.47 | 54.56 | 16.11 | 19.04 | 17.93 |
| EV to Operating Cash Flow | 11.60 | 14.22 | 15.09 | 14.96 | 14.91 |
| Tangible Book Value Per Share | 104.68 | 114.81 | 104.24 | 98.16 | 90.90 |
| Shareholders’ Equity Per Share | 85.43 | 93.21 | 85.05 | 79.19 | 73.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.24 | 0.23 | 0.24 |
| Revenue Per Share | 157.78 | 183.73 | 157.59 | 144.15 | 133.55 |
| Net Income Per Share | 17.65 | 20.55 | 18.24 | 17.09 | 16.19 |
| Tax Burden | 0.65 | 0.65 | 0.67 | 0.67 | 0.63 |
| Interest Burden | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 1.05 | 1.02 | 0.65 | 1.14 |
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