Tehmag Foods Corporation (TPEX: 1264)

Tehmag Foods Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	6,508	5,838	5,341	4,948	4,375	4,076
Revenue Growth (YoY)	12.20%	9.31%	7.93%	13.09%	7.34%	2.99%
Cost of Revenue	4,411	3,903	3,497	3,155	2,804	2,560
Gross Profit	2,097	1,936	1,844	1,793	1,571	1,516
Selling, General & Admin	926.32	871.4	822.47	797.65	719.09	733.47
Research & Development	74.57	65.88	55.44	50.93	45.39	47.83
Operating Expenses	1,007	942.41	877.89	844.71	766.95	793.23
Operating Income	1,090	993.36	966.56	948.57	804.23	722.8
Interest Expense	-4.86	-3.47	-3.91	-3.33	-2.99	-2.4
Interest & Investment Income	15.26	17.99	11.51	12.2	12.96	12.34
Earnings From Equity Investments	1.41	1.25	-0.69	-3.11	-1.57	-0.47
Currency Exchange Gain (Loss)	-1.47	-1.47	5.57	-2.07	-0.05	-1.26
Other Non Operating Income (Expenses)	17.82	5.55	-28.62	-1.42	12.31	11.07
EBT Excluding Unusual Items	1,118	1,013	950.43	950.85	824.89	742.09
Gain (Loss) on Sale of Assets	-0.17	-0.17	-3.51	-0.72	-0.07	-0.47
Pretax Income	1,118	1,013	946.91	950.13	824.82	741.62
Income Tax Expense	251.85	239.22	215.75	228.21	188.86	169.5
Earnings From Continuing Operations	865.86	773.83	731.16	721.92	635.96	572.13
Minority Interest in Earnings	-121.36	-98.08	-97.98	-122.19	-96.89	-99.55
Net Income	744.5	675.76	633.18	599.73	539.07	472.58
Net Income to Common	744.5	675.76	633.18	599.73	539.07	472.58
Net Income Growth	11.00%	6.72%	5.58%	11.25%	14.07%	5.71%
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37	37
Shares Change (YoY)	-0.01%	-0.00%	0.04%	-0.02%	-0.04%	-0.01%
EPS (Basic)	20.10	18.24	17.09	16.19	14.55	12.75
EPS (Diluted)	20.05	18.20	17.06	16.16	14.52	12.73
EPS Growth	10.96%	6.68%	5.57%	11.29%	14.09%	5.74%
Free Cash Flow	169.48	645.6	481.16	570.18	589.53	508.83
Free Cash Flow Per Share	4.56	17.39	12.96	15.36	15.88	13.70
Dividend Per Share	14.000	14.000	12.000	12.000	10.909	10.004
Dividend Growth	16.67%	16.67%	0%	10.00%	9.05%	0.04%
Gross Margin	32.23%	33.16%	34.53%	36.24%	35.91%	37.19%
Operating Margin	16.74%	17.01%	18.10%	19.17%	18.38%	17.73%
Profit Margin	11.44%	11.57%	11.86%	12.12%	12.32%	11.59%
Free Cash Flow Margin	2.60%	11.06%	9.01%	11.52%	13.47%	12.48%
EBITDA	1,138	1,043	1,018	997.41	848.23	767.71
EBITDA Margin	17.48%	17.87%	19.05%	20.16%	19.39%	18.83%
D&A For EBITDA	48.13	49.99	51.13	48.84	44	44.91
EBIT	1,090	993.36	966.56	948.57	804.23	722.8
EBIT Margin	16.74%	17.01%	18.10%	19.17%	18.38%	17.73%
Effective Tax Rate	22.53%	23.61%	22.78%	24.02%	22.90%	22.85%

Source: S&P Capital IQ. Standard template. Financial Sources.