Tehmag Foods Corporation (TPEX:1264)
Taiwan · Delayed Price · Currency is TWD 256.50
-2.00 (-0.77%)
Aug 19, 2026, 9:12 AM CST
Tehmag Foods Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,001 | 6,779 | 6,806 | 5,838 | 5,341 | 4,948 |
Revenue Growth | 0.63% | -0.40% | 16.58% | 9.31% | 7.93% | 13.10% |
Gross Profit Gross Profit Growth | 2,270 | 2,184 | 2,203 | 1,936 | 1,844 | 1,793 |
Operating Income Operating Income Growth | 1,163 | 1,137 | 1,130 | 993.36 | 966.56 | 948.57 |
Net Income Net Income Growth | 785.48 | 758.5 | 761.41 | 675.76 | 633.18 | 599.73 |
Earnings Per Share EPS Growth | 21.15 | 20.43 | 20.51 | 18.20 | 17.06 | 16.16 |
EPS Growth | 1.83% | -0.39% | 12.69% | 6.68% | 5.57% | 11.29% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,066 | 1,074 | 906.58 | 988.54 | 998.49 | 858.66 |
Total Debt Total Debt Growth | 525.46 | 647.35 | 561.97 | 217.89 | 310.65 | 199.8 |
Net Cash (Debt) Net Cash Growth | 540.08 | 426.16 | 344.61 | 770.64 | 687.84 | 658.86 |
Net Cash Growth | 4.60% | 23.66% | -55.28% | 12.04% | 4.40% | -3.04% |
Net Cash Per Share Net Cash Per Share Growth | 14.54 | 11.48 | 9.28 | 20.76 | 18.53 | 17.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 959.25 | 1,037 | 797.65 | 686.75 | 611.57 | 684.06 |
Capital Expenditures CapEx Growth | -365.12 | -256.93 | -586.42 | -41.16 | -130.4 | -113.89 |
Free Cash Flow Free Cash Flow Growth | 594.13 | 780.11 | 211.23 | 645.6 | 481.16 | 570.18 |
Free Cash Flow Growth | 0.60% | 269.31% | -67.28% | 34.17% | -15.61% | -3.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.43% | 32.21% | 32.37% | 33.16% | 34.53% | 36.24% |
Operating Margin | 16.62% | 16.77% | 16.61% | 17.01% | 18.10% | 19.17% |
Pretax Margin | 17.00% | 17.10% | 17.11% | 17.35% | 17.73% | 19.20% |
Profit Margin | 11.22% | 11.19% | 11.19% | 11.57% | 11.86% | 12.12% |
FCF Margin | 8.49% | 11.51% | 3.10% | 11.06% | 9.01% | 11.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 5.79% | 5.63% | 5.14% | 5.56% | 5.64% | 5.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.22 | 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 | 16.12 | 13.39 | 54.82 | 16.73 | 19.79 | 19.04 |
PS Ratio | 1.37 | 1.54 | 1.70 | 1.85 | 1.78 | 2.19 |