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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	6,240	5,838	5,341	4,948	4,375	4,076
Revenue Growth (YoY)	10.82%	9.31%	7.93%	13.09%	7.34%	2.99%
Cost of Revenue	4,214	3,903	3,497	3,155	2,804	2,560
Gross Profit	2,026	1,936	1,844	1,793	1,571	1,516
Selling, General & Admin	911.69	871.4	822.47	797.65	719.09	733.47
Research & Development	73.44	65.88	55.44	50.93	45.39	47.83
Operating Expenses	989.26	942.41	877.89	844.71	766.95	793.23
Operating Income	1,037	993.36	966.56	948.57	804.23	722.8
Interest Expense	-3.52	-3.47	-3.91	-3.33	-2.99	-2.4
Interest & Investment Income	19.87	17.99	11.51	12.2	12.96	12.34
Earnings From Equity Investments	1.06	1.25	-0.69	-3.11	-1.57	-0.47
Currency Exchange Gain (Loss)	6.21	-1.47	5.57	-2.07	-0.05	-1.26
Other Non Operating Income (Expenses)	9.52	5.55	-28.62	-1.42	12.31	11.07
EBT Excluding Unusual Items	1,070	1,013	950.43	950.85	824.89	742.09
Gain (Loss) on Sale of Assets	-0.28	-0.17	-3.51	-0.72	-0.07	-0.47
Pretax Income	1,070	1,013	946.91	950.13	824.82	741.62
Income Tax Expense	244.96	239.22	215.75	228.21	188.86	169.5
Earnings From Continuing Operations	824.68	773.83	731.16	721.92	635.96	572.13
Minority Interest in Earnings	-111.68	-98.08	-97.98	-122.19	-96.89	-99.55
Net Income	713	675.76	633.18	599.73	539.07	472.58
Net Income to Common	713	675.76	633.18	599.73	539.07	472.58
Net Income Growth	9.32%	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)	-0.02%	-0.00%	0.04%	-0.02%	-0.04%	-0.01%
EPS (Basic)	19.24	18.24	17.09	16.19	14.55	12.75
EPS (Diluted)	19.21	18.20	17.06	16.16	14.52	12.73
EPS Growth	9.33%	6.68%	5.57%	11.29%	14.09%	5.74%
Free Cash Flow	318.85	645.6	481.16	570.18	589.53	508.83
Free Cash Flow Per Share	8.59	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	32.47%	33.16%	34.53%	36.24%	35.91%	37.19%
Operating Margin	16.62%	17.01%	18.10%	19.17%	18.38%	17.73%
Profit Margin	11.43%	11.57%	11.86%	12.12%	12.32%	11.59%
Free Cash Flow Margin	5.11%	11.06%	9.01%	11.52%	13.47%	12.48%
EBITDA	1,084	1,043	1,018	997.41	848.23	767.71
EBITDA Margin	17.38%	17.87%	19.05%	20.16%	19.39%	18.83%
D&A For EBITDA	47.51	49.99	51.13	48.84	44	44.91
EBIT	1,037	993.36	966.56	948.57	804.23	722.8
EBIT Margin	16.61%	17.01%	18.10%	19.17%	18.38%	17.73%
Effective Tax Rate	22.90%	23.61%	22.78%	24.02%	22.90%	22.85%

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