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 Income Statement
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 |
| 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% |
Cost of Revenue | 4,730 | 4,596 | 4,603 | 3,903 | 3,497 | 3,155 |
Gross Profit | 2,270 | 2,184 | 2,203 | 1,936 | 1,844 | 1,793 |
Selling, General & Admin | 1,008 | 957.38 | 987.81 | 871.4 | 822.47 | 797.65 |
Research & Development | 74.83 | 70.91 | 75.7 | 65.88 | 55.44 | 50.93 |
Operating Expenses | 1,107 | 1,047 | 1,072 | 942.41 | 877.89 | 844.71 |
Operating Income | 1,163 | 1,137 | 1,130 | 993.36 | 966.56 | 948.57 |
Interest Expense | -4 | -4.92 | -5.9 | -3.47 | -3.91 | -3.33 |
Interest & Investment Income | 12.06 | 10.34 | 12.71 | 17.99 | 11.51 | 12.2 |
Earnings From Equity Investments | 4.31 | 4.09 | 2.15 | 1.25 | -0.69 | -3.11 |
Currency Exchange Gain (Loss) | 1.47 | -0.37 | 8.38 | -1.47 | 5.57 | -2.07 |
Other Non Operating Income (Expenses) | 14.21 | 14.38 | 17.5 | 5.55 | -28.62 | -1.42 |
EBT Excluding Unusual Items | 1,191 | 1,160 | 1,165 | 1,013 | 950.43 | 950.85 |
Gain (Loss) on Sale of Investments | 0.4 | 0.4 | - | - | - | - |
Gain (Loss) on Sale of Assets | -1.57 | -1.74 | -0.6 | -0.17 | -3.51 | -0.72 |
Pretax Income | 1,190 | 1,159 | 1,165 | 1,013 | 946.91 | 950.13 |
Income Tax Expense | 281.51 | 279.45 | 273.31 | 239.22 | 215.75 | 228.21 |
Earnings From Continuing Operations | 908.7 | 879.54 | 891.42 | 773.83 | 731.16 | 721.92 |
Minority Interest in Earnings | -123.22 | -121.04 | -130.02 | -98.08 | -97.98 | -122.19 |
Net Income | 785.48 | 758.5 | 761.41 | 675.76 | 633.18 | 599.73 |
Net Income to Common | 785.48 | 758.5 | 761.41 | 675.76 | 633.18 | 599.73 |
Net Income Growth | 1.87% | -0.38% | 12.68% | 6.72% | 5.58% | 11.25% |
Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 |
Shares Change | 0.03% | 0.02% | -0.01% | -0.00% | 0.04% | -0.02% |
EPS (Basic) | 21.20 | 20.47 | 20.55 | 18.24 | 17.09 | 16.19 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | 594.13 | 780.11 | 211.23 | 645.6 | 481.16 | 570.18 |
Free Cash Flow Per Share | 16.00 | 21.01 | 5.69 | 17.39 | 12.96 | 15.36 |
Dividend Per Share | 15.000 | 15.000 | 14.500 | 14.000 | 12.000 | 12.000 |
Dividend Growth | 3.45% | 3.45% | 3.57% | 16.67% | 0% | 10.00% |
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% |
Profit Margin | 11.22% | 11.19% | 11.19% | 11.57% | 11.86% | 12.12% |
Free Cash Flow Margin | 8.49% | 11.51% | 3.10% | 11.06% | 9.01% | 11.52% |
EBITDA | 1,220 | 1,187 | 1,176 | 1,043 | 1,018 | 997.41 |
EBITDA Margin | 17.43% | 17.51% | 17.28% | 17.87% | 19.05% | 20.16% |
D&A For EBITDA | 56.59 | 50.56 | 45.57 | 49.99 | 51.13 | 48.84 |
EBIT | 1,163 | 1,137 | 1,130 | 993.36 | 966.56 | 948.57 |
EBIT Margin | 16.62% | 16.77% | 16.61% | 17.01% | 18.10% | 19.17% |
Effective Tax Rate | 23.65% | 24.11% | 23.46% | 23.61% | 22.79% | 24.02% |