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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 785.48 | 758.5 | 761.41 | 675.76 | 633.18 | 599.73 |
Depreciation & Amortization | 90.2 | 88.65 | 85.32 | 87.03 | 82.8 | 77.72 |
Other Amortization | 1.88 | 1.85 | 1.76 | 2.07 | 1.86 | 1.91 |
Loss (Gain) From Sale of Assets | 1.57 | 1.74 | 0.6 | 0.17 | 3.51 | 0.72 |
Loss (Gain) on Equity Investments | -4.71 | -4.5 | -2.15 | -1.25 | 0.69 | 3.11 |
Provision & Write-off of Bad Debts | 24.07 | 18.63 | 8.87 | 8.12 | 33.8 | -3.87 |
Other Operating Activities | 140.45 | 164.5 | 147.93 | 96.13 | 100 | 141.26 |
Change in Accounts Receivable | 21.14 | 65.14 | -116.46 | -25.23 | -56.94 | -143.6 |
Change in Inventory | -4.59 | 1.06 | -102.94 | -139.56 | -195.07 | -51.6 |
Change in Accounts Payable | -26.02 | 5.33 | -3.94 | 12.61 | 1.8 | 74.78 |
Change in Unearned Revenue | 13.14 | -3 | 9.85 | -9.31 | 14.82 | 1.04 |
Change in Other Net Operating Assets | -83.36 | -60.86 | 7.4 | -19.78 | -8.9 | -17.14 |
Operating Cash Flow | 959.25 | 1,037 | 797.65 | 686.75 | 611.57 | 684.06 |
Operating Cash Flow Growth | -1.88% | 30.01% | 16.15% | 12.29% | -10.60% | 0.19% |
Investing Activities
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 |
Capital Expenditures | -365.12 | -256.93 | -586.42 | -41.16 | -130.4 | -113.89 |
Sale of Property, Plant & Equipment | 0.43 | 0.09 | 2.13 | 0.77 | 3.72 | 1.3 |
Sale (Purchase) of Intangibles | -0.94 | -2.2 | -3.27 | -1.98 | -0.85 | -1.34 |
Investment in Securities | -160.3 | -263.07 | 236.98 | -26.66 | -219.95 | 67.88 |
Other Investing Activities | -4.17 | 3.98 | -25.88 | -0.53 | -7.2 | -43.78 |
Investing Cash Flow | -530.09 | -518.12 | -376.46 | -69.55 | -354.69 | -89.83 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,900 | 600 | 450 | 450 | 450 |
Total Debt Issued | 2,010 | 1,900 | 600 | 450 | 450 | 450 |
Short-Term Debt Repaid | - | -1,800 | -270 | -540 | -360 | -540 |
Long-Term Debt Repaid | - | -35.21 | -36.36 | -34.7 | -28.99 | -26.37 |
Lease Payments | -30.39 | -35.21 | -36.36 | -34.7 | -28.99 | -26.37 |
Total Debt Repaid | -1,780 | -1,835 | -306.36 | -574.7 | -388.99 | -566.37 |
Net Debt Issued (Repaid) | 229.61 | 64.79 | 293.64 | -124.7 | 61.01 | -116.37 |
Common Dividends Paid | -537.26 | -537.26 | -518.73 | -444.63 | -444.63 | -404.21 |
Other Financing Activities | -85.86 | -102.13 | -76.58 | -79.03 | -74.97 | -86.36 |
Financing Cash Flow | -393.52 | -574.6 | -301.67 | -648.35 | -458.58 | -606.94 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 54.64 | -3.65 | 20.62 | -3.44 | 32.12 | -12.93 |
Net Cash Flow | 90.29 | -59.33 | 140.14 | -34.59 | -169.59 | -25.63 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 8.49% | 11.51% | 3.10% | 11.06% | 9.01% | 11.52% |
Free Cash Flow Per Share | 16.00 | 21.01 | 5.69 | 17.39 | 12.96 | 15.36 |
Levered Free Cash Flow | 357.45 | 609.68 | -44.12 | 509.76 | 344.69 | 445.98 |
Unlevered Free Cash Flow | 359.95 | 612.75 | -40.44 | 511.93 | 347.13 | 448.06 |
Free Cash Flow After Leases | 563.74 | 744.9 | 174.87 | 610.9 | 452.17 | 543.81 |
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 |
Cash Interest Paid | 3.82 | 4.29 | 5.88 | 3.48 | 3.88 | 3.32 |
Cash Income Tax Paid | 286.3 | 270.34 | 272.23 | 251.4 | 206.07 | 212.16 |
Change in Working Capital | -79.68 | 7.67 | -206.08 | -181.27 | -244.28 | -136.52 |