Tehmag Foods Corporation (TPEX:1264)

Tehmag Foods Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	6,875	6,779	6,806	5,838	5,341	4,948
Revenue Growth	-0.53%	-0.40%	16.58%	9.31%	7.93%	13.10%
Gross Profit Gross Profit Growth	2,223	2,184	2,203	1,936	1,844	1,793
Operating Income Operating Income Growth	1,153	1,137	1,130	993.36	966.56	948.57
Net Income Net Income Growth	769.71	758.5	761.41	675.76	633.18	599.73
Earnings Per Share EPS Growth	20.73	20.43	20.51	18.20	17.06	16.16
EPS Growth	0.48%	-0.39%	12.69%	6.68%	5.57%	11.29%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Taiwan Taiwan Growth	3,931	3,906	3,510	3,207	2,901
Mainland China Mainland China Growth	1,912	2,035	1,640	1,550	1,596
Malaysia Malaysia Growth	567.97	510.23	354.7	306.6	259.84
Others Others Growth	368.49	354.48	334.04	276.98	191.5
Total Total Growth	6,779	6,806	5,838	5,341	4,948

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,236	1,074	906.58	988.54	998.49	858.66
Total Debt Total Debt Growth	563.56	647.35	561.97	217.89	310.65	199.8
Net Cash (Debt) Net Cash Growth	672.19	426.16	344.61	770.64	687.84	658.86
Net Cash Growth	-2.60%	23.66%	-55.28%	12.04%	4.40%	-3.04%
Net Cash Per Share Net Cash Per Share Growth	18.10	11.48	9.28	20.76	18.53	17.75

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	998.07	1,037	797.65	686.75	611.57	684.06
Capital Expenditures CapEx Growth	-367.03	-256.93	-586.42	-41.16	-130.4	-113.89
Free Cash Flow Free Cash Flow Growth	631.04	780.11	211.23	645.6	481.16	570.18
Free Cash Flow Growth	92.32%	269.31%	-67.28%	34.17%	-15.61%	-3.28%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	32.33%	32.21%	32.37%	33.16%	34.53%	36.24%
Operating Margin	16.77%	16.77%	16.61%	17.01%	18.10%	19.17%
Pretax Margin	17.11%	17.10%	17.11%	17.35%	17.73%	19.20%
Profit Margin	11.20%	11.19%	11.19%	11.57%	11.86%	12.12%
FCF Margin	9.18%	11.51%	3.10%	11.06%	9.01%	11.52%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	15.000	15.000	14.500	14.000	12.000	12.000
Dividend Per Share Growth	3.45%	3.45%	3.57%	16.67%	0%	10.00%
Dividend Yield	5.84%	5.63%	5.14%	5.56%	5.64%	5.18%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.30	13.78	15.21	15.98	15.04	18.10
Forward PE	-	17.16	17.16	17.16	17.16	17.16
P/FCF Ratio	14.97	13.39	54.82	16.73	19.79	19.04
PS Ratio	1.37	1.54	1.70	1.85	1.78	2.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error