Tehmag Foods Corporation (TPEX: 1264)
Taiwan
· Delayed Price · Currency is TWD 304.50
+1.50 (0.50%)
Nov 21, 2024, 1:07 PM CST
Tehmag Foods Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 662.73 | 654.48 | 689.07 | 858.66 | 884.3 | 1,095 | Upgrade
|
| Short-Term Investments | 113.52 | 334.05 | 309.42 | - | 87.55 | - | Upgrade
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| Cash & Short-Term Investments | 776.25 | 988.54 | 998.49 | 858.66 | 971.84 | 1,095 | Upgrade
|
| Cash Growth | -6.84% | -1.00% | 16.28% | -11.65% | -11.24% | 8.62% | Upgrade
|
| Accounts Receivable | 1,144 | 1,090 | 1,097 | 1,016 | 856.14 | 743.85 | Upgrade
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| Other Receivables | 6.21 | 13.22 | 14.12 | 5.15 | 2.92 | 5.48 | Upgrade
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| Receivables | 1,151 | 1,104 | 1,111 | 1,021 | 859.06 | 749.33 | Upgrade
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| Inventory | 877.87 | 947.62 | 814.09 | 628.29 | 547.98 | 630.22 | Upgrade
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| Prepaid Expenses | 218.36 | 8.95 | 10.79 | 8.65 | 11.93 | 5.79 | Upgrade
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| Other Current Assets | - | 0.45 | 0.45 | 0.45 | 0.45 | 5.86 | Upgrade
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| Total Current Assets | 3,023 | 3,049 | 2,935 | 2,517 | 2,391 | 2,486 | Upgrade
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| Property, Plant & Equipment | 2,159 | 1,593 | 1,680 | 1,087 | 1,020 | 973.08 | Upgrade
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| Long-Term Investments | 25.5 | 23.75 | 22.13 | 100.25 | 90.49 | 1.38 | Upgrade
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| Goodwill | 2.32 | 2.25 | 2.25 | 2.03 | 2.08 | 2.19 | Upgrade
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| Other Intangible Assets | 1.56 | 1.94 | 2.06 | 3.04 | 3.63 | 2.95 | Upgrade
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| Long-Term Deferred Tax Assets | 30.24 | 43.54 | 38.13 | 47.08 | 45.63 | 44.61 | Upgrade
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| Other Long-Term Assets | 87.73 | 86.29 | 27.19 | 506.11 | 468.58 | 14.19 | Upgrade
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| Total Assets | 5,329 | 4,800 | 4,707 | 4,263 | 4,022 | 3,524 | Upgrade
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| Accounts Payable | 230.58 | 229.7 | 219.08 | 215.81 | 141.13 | 139.74 | Upgrade
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| Accrued Expenses | - | 258.23 | 285.47 | 253.57 | 226.36 | 212.01 | Upgrade
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| Short-Term Debt | 580 | 150.05 | 240.02 | 150.01 | 240.07 | 0 | Upgrade
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| Current Portion of Leases | 32.83 | 26.79 | 31.46 | 19.34 | 21.79 | 24.18 | Upgrade
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| Current Income Taxes Payable | 79.3 | 134.58 | 140.77 | 128.26 | 106.2 | 118.55 | Upgrade
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| Current Unearned Revenue | 20.71 | 21.06 | 30.48 | 15.57 | 14.55 | 20.91 | Upgrade
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| Other Current Liabilities | 263.78 | 43.15 | 41.79 | 36.42 | 31.65 | 30.91 | Upgrade
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| Total Current Liabilities | 1,207 | 863.57 | 989.08 | 818.97 | 781.75 | 546.31 | Upgrade
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| Long-Term Leases | 40.67 | 41.05 | 39.17 | 30.46 | 30.46 | 31.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.59 | 21.38 | 27.63 | 27.06 | 35.97 | 35.27 | Upgrade
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| Other Long-Term Liabilities | 0.14 | 0.14 | 0.05 | 0.99 | 0.99 | 0.1 | Upgrade
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| Total Liabilities | 1,281 | 933.54 | 1,065 | 889.42 | 860.99 | 627.96 | Upgrade
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| Common Stock | 370.64 | 370.64 | 370.64 | 370.64 | 336.96 | 336.96 | Upgrade
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| Additional Paid-In Capital | 673.84 | 673.84 | 673.44 | 673.65 | 707.33 | 706.96 | Upgrade
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| Retained Earnings | 2,219 | 2,157 | 1,926 | 1,736 | 1,541 | 1,370 | Upgrade
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| Treasury Stock | -2.43 | -2.43 | -2.43 | -2.43 | -2.43 | - | Upgrade
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| Comprehensive Income & Other | 12.64 | -47.73 | -33.42 | -70.58 | -55.13 | -52.69 | Upgrade
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| Total Common Equity | 3,273 | 3,151 | 2,934 | 2,707 | 2,527 | 2,361 | Upgrade
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| Minority Interest | 774.83 | 714.99 | 706.93 | 666.07 | 633.52 | 535.06 | Upgrade
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| Shareholders' Equity | 4,048 | 3,866 | 3,641 | 3,373 | 3,161 | 2,897 | Upgrade
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| Total Liabilities & Equity | 5,329 | 4,800 | 4,707 | 4,263 | 4,022 | 3,524 | Upgrade
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| Total Debt | 653.51 | 217.89 | 310.65 | 199.8 | 292.32 | 56.11 | Upgrade
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| Net Cash (Debt) | 122.74 | 770.64 | 687.84 | 658.86 | 679.53 | 1,039 | Upgrade
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| Net Cash Growth | -78.64% | 12.04% | 4.40% | -3.04% | -34.58% | 3.71% | Upgrade
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| Net Cash Per Share | 3.31 | 20.76 | 18.53 | 17.75 | 18.31 | 27.97 | Upgrade
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| Filing Date Shares Outstanding | 37.04 | 37.05 | 37.05 | 37.05 | 37.05 | 37.07 | Upgrade
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| Total Common Shares Outstanding | 37.04 | 37.05 | 37.05 | 37.05 | 37.05 | 37.07 | Upgrade
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| Working Capital | 1,816 | 2,186 | 1,946 | 1,698 | 1,610 | 1,940 | Upgrade
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| Book Value Per Share | 88.36 | 85.04 | 79.19 | 73.06 | 68.21 | 63.71 | Upgrade
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| Tangible Book Value | 3,269 | 3,147 | 2,930 | 2,702 | 2,522 | 2,356 | Upgrade
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| Tangible Book Value Per Share | 88.26 | 84.93 | 79.08 | 72.92 | 68.05 | 63.57 | Upgrade
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| Land | - | 661.41 | 661.74 | 215.68 | 216.18 | 216.45 | Upgrade
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| Buildings | - | 789.32 | 848.05 | 458.59 | 460.44 | 460.76 | Upgrade
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| Machinery | - | 387.92 | 353.64 | 327.35 | 314.66 | 311.18 | Upgrade
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| Construction In Progress | - | - | - | 283.22 | 201.56 | 110.99 | Upgrade
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| Leasehold Improvements | - | 2.77 | 2.8 | 1.08 | 1.14 | 1.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.