Tehmag Foods Corporation (TPEX:1264)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
308.00
+1.50 (0.49%)
Apr 2, 2025, 1:14 PM CST

Tehmag Foods Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
794.62654.48689.07858.66884.3
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Short-Term Investments
112.41334.05309.42-87.55
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Cash & Short-Term Investments
907.03988.54998.49858.66971.84
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Cash Growth
-8.24%-1.00%16.28%-11.65%-11.24%
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Accounts Receivable
1,2121,0901,0971,016856.14
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Other Receivables
3.913.2214.125.152.92
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Receivables
1,2161,1041,1111,021859.06
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Inventory
959.16947.62814.09628.29547.98
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Prepaid Expenses
179.298.9510.798.6511.93
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Other Current Assets
-0.450.450.450.45
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Total Current Assets
3,2623,0492,9352,5172,391
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Property, Plant & Equipment
2,1711,5931,6801,0871,020
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Long-Term Investments
26.0523.7522.13100.2590.49
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Goodwill
2.42.252.252.032.08
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Other Intangible Assets
3.511.942.063.043.63
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Long-Term Deferred Tax Assets
34.2843.5438.1347.0845.63
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Other Long-Term Assets
107.1986.2927.19506.11468.58
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Total Assets
5,6074,8004,7074,2634,022
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Accounts Payable
231.45229.7219.08215.81141.13
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Accrued Expenses
-258.23285.47253.57226.36
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Short-Term Debt
480.15150.05240.02150.01240.07
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Current Portion of Leases
35.7226.7931.4619.3421.79
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Current Income Taxes Payable
119.99134.58140.77128.26106.2
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Current Unearned Revenue
31.3821.0630.4815.5714.55
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Other Current Liabilities
354.0743.1541.7936.4231.65
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Total Current Liabilities
1,253863.57989.08818.97781.75
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Long-Term Leases
46.141.0539.1730.4630.46
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Long-Term Deferred Tax Liabilities
42.5121.3827.6327.0635.97
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Other Long-Term Liabilities
0.290.140.050.990.99
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Total Liabilities
1,348933.541,065889.42860.99
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Common Stock
370.64370.64370.64370.64336.96
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Additional Paid-In Capital
673.84673.84673.44673.65707.33
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Retained Earnings
2,4002,1571,9261,7361,541
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Treasury Stock
-2.43-2.43-2.43-2.43-2.43
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Comprehensive Income & Other
10.64-47.73-33.42-70.58-55.13
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Total Common Equity
3,4533,1512,9342,7072,527
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Minority Interest
806.03714.99706.93666.07633.52
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Shareholders' Equity
4,2593,8663,6413,3733,161
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Total Liabilities & Equity
5,6074,8004,7074,2634,022
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Total Debt
561.97217.89310.65199.8292.32
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Net Cash (Debt)
345.06770.64687.84658.86679.53
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Net Cash Growth
-55.22%12.04%4.40%-3.04%-34.58%
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Net Cash Per Share
9.2920.7618.5317.7518.31
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Filing Date Shares Outstanding
37.0537.0537.0537.0537.05
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Total Common Shares Outstanding
37.0537.0537.0537.0537.05
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Working Capital
2,0092,1861,9461,6981,610
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Book Value Per Share
93.2085.0479.1973.0668.21
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Tangible Book Value
3,4473,1472,9302,7022,522
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Tangible Book Value Per Share
93.0484.9379.0872.9268.05
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Land
-661.41661.74215.68216.18
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Buildings
-789.32848.05458.59460.44
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Machinery
-387.92353.64327.35314.66
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Construction In Progress
---283.22201.56
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Leasehold Improvements
-2.772.81.081.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.