Tehmag Foods Corporation (TPEX:1264)
Taiwan · Delayed Price · Currency is TWD 251.00
0.00 (0.00%)
Sep 8, 2026, 12:42 PM CST
Tehmag Foods Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 758.28 | 735.29 | 794.62 | 654.48 | 689.07 | 858.66 |
Short-Term Investments | 306.27 | 338.22 | 111.96 | 334.05 | 309.42 | - |
Cash & Short-Term Investments | 1,065 | 1,074 | 906.58 | 988.54 | 998.49 | 858.66 |
Cash Growth | 34.63% | 18.41% | -8.29% | -1.00% | 16.28% | -11.65% |
Accounts Receivable | 988.48 | 1,133 | 1,212 | 1,090 | 1,097 | 1,016 |
Other Receivables | 8.84 | 5.97 | 3.9 | 13.22 | 14.12 | 5.15 |
Receivables | 997.32 | 1,139 | 1,216 | 1,104 | 1,111 | 1,021 |
Inventory | 1,320 | 1,126 | 1,127 | 947.62 | 814.09 | 628.29 |
Prepaid Expenses | 14.01 | 12.05 | 11.62 | 8.95 | 10.79 | 8.65 |
Other Current Assets | 1 | 1 | 0.45 | 0.45 | 0.45 | 0.45 |
Total Current Assets | 3,397 | 3,352 | 3,262 | 3,049 | 2,935 | 2,517 |
Property, Plant & Equipment | 2,563 | 2,375 | 2,171 | 1,593 | 1,680 | 1,087 |
Long-Term Investments | 79.59 | 75.09 | 26.05 | 23.75 | 22.13 | 100.25 |
Goodwill | 2.33 | 2.3 | 2.4 | 2.25 | 2.25 | 2.03 |
Other Intangible Assets | 3.33 | 3.87 | 3.51 | 1.94 | 2.06 | 3.04 |
Long-Term Deferred Tax Assets | 49.31 | 44.8 | 34.28 | 43.54 | 38.13 | 47.08 |
Other Long-Term Assets | 91.44 | 76.52 | 107.19 | 86.29 | 27.19 | 506.11 |
Total Assets | 6,186 | 5,929 | 5,607 | 4,800 | 4,707 | 4,263 |
Liabilities
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 |
Accounts Payable | 203.3 | 238.67 | 231.45 | 229.7 | 219.08 | 215.81 |
Accrued Expenses | 247 | 293.08 | 325.5 | 258.23 | 285.47 | 253.57 |
Short-Term Debt | 460.05 | 580 | 480.15 | 150.05 | 240.02 | 150.01 |
Current Portion of Leases | 24.57 | 25.26 | 35.72 | 26.79 | 31.46 | 19.34 |
Current Income Taxes Payable | 133.9 | 139.61 | 119.99 | 134.58 | 140.77 | 128.26 |
Current Unearned Revenue | 33.54 | 28.58 | 31.38 | 21.06 | 30.48 | 15.57 |
Other Current Liabilities | 588.63 | 30.85 | 28.57 | 43.15 | 41.79 | 36.42 |
Total Current Liabilities | 1,691 | 1,336 | 1,253 | 863.57 | 989.08 | 818.97 |
Long-Term Leases | 40.89 | 42.09 | 46.1 | 41.05 | 39.17 | 30.46 |
Pension & Post-Retirement Benefits | 5.78 | 5.78 | 5.88 | 7.41 | 9.47 | 11.95 |
Long-Term Deferred Tax Liabilities | 47.35 | 41.26 | 42.51 | 21.38 | 27.63 | 27.06 |
Other Long-Term Liabilities | 0.14 | 0.14 | 0.29 | 0.14 | 0.05 | 0.99 |
Total Liabilities | 1,785 | 1,425 | 1,348 | 933.54 | 1,065 | 889.42 |
Shareholders' Equity
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 |
Common Stock | 370.52 | 370.52 | 370.64 | 370.64 | 370.64 | 370.64 |
Additional Paid-In Capital | 673.22 | 673.22 | 673.84 | 673.84 | 673.44 | 673.65 |
Retained Earnings | 2,470 | 2,618 | 2,400 | 2,157 | 1,926 | 1,736 |
Treasury Stock | - | - | -2.43 | -2.43 | -2.43 | -2.43 |
Comprehensive Income & Other | 37.65 | 9.21 | 10.64 | -47.73 | -33.42 | -70.58 |
Total Common Equity | 3,551 | 3,671 | 3,453 | 3,151 | 2,934 | 2,707 |
Minority Interest | 849.16 | 833.14 | 806.03 | 714.99 | 706.93 | 666.07 |
Shareholders' Equity | 4,401 | 4,504 | 4,259 | 3,866 | 3,641 | 3,373 |
Total Liabilities & Equity | 6,186 | 5,929 | 5,607 | 4,800 | 4,707 | 4,263 |
Additional Metrics
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 |
Total Debt | 525.52 | 647.35 | 561.97 | 217.89 | 310.65 | 199.8 |
Net Cash (Debt) | 539.03 | 426.16 | 344.61 | 770.64 | 687.84 | 658.86 |
Net Cash Growth | 4.40% | 23.66% | -55.28% | 12.04% | 4.40% | -3.04% |
Net Cash Per Share | 14.51 | 11.48 | 9.28 | 20.76 | 18.53 | 17.75 |
Filing Date Shares Outstanding | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 |
Total Common Shares Outstanding | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 |
Working Capital | 1,706 | 2,016 | 2,009 | 2,186 | 1,946 | 1,698 |
Book Value Per Share | 95.85 | 99.07 | 93.19 | 85.04 | 79.19 | 73.06 |
Tangible Book Value | 3,546 | 3,665 | 3,447 | 3,147 | 2,930 | 2,702 |
Tangible Book Value Per Share | 95.70 | 98.91 | 93.03 | 84.93 | 79.08 | 72.92 |
Land | 662.7 | 662.62 | 662.15 | 661.41 | 661.74 | 215.68 |
Buildings | 1,124 | 1,102 | 800.95 | 789.32 | 848.05 | 458.59 |
Machinery | 422.3 | 406.53 | 375.78 | 387.92 | 353.64 | 327.35 |
Construction In Progress | 679.54 | 497.32 | 568.88 | - | - | 283.22 |
Leasehold Improvements | 1.24 | 1.23 | 2.99 | 2.77 | 2.8 | 1.08 |