Tehmag Foods Corporation (TPEX:1264)
Taiwan · Delayed Price · Currency is TWD 256.00
+1.00 (0.39%)
Jul 30, 2026, 9:31 AM CST
Tehmag Foods Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 9,448 | 10,449 | 11,579 | 10,801 | 9,522 | 10,856 | |
Market Cap Growth | -17.32% | -9.76% | 7.20% | 13.42% | -12.29% | 31.82% |
Enterprise Value | 9,592 | 11,113 | 12,232 | 10,928 | 9,629 | 10,945 |
Last Close Price | 255.00 | 266.39 | 282.01 | 251.55 | 212.86 | 231.86 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | 12.30 | 13.78 | 15.21 | 15.98 | 15.04 | 18.10 |
Forward PE | - | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
PS Ratio | 1.37 | 1.54 | 1.70 | 1.85 | 1.78 | 2.19 |
PB Ratio | 2.27 | 2.32 | 2.72 | 2.79 | 2.62 | 3.22 |
P/TBV Ratio | 2.83 | 2.85 | 3.36 | 3.43 | 3.25 | 4.02 |
P/FCF Ratio | 14.97 | 13.39 | 54.82 | 16.73 | 19.79 | 19.04 |
P/OCF Ratio | 9.47 | 10.07 | 14.52 | 15.73 | 15.57 | 15.87 |
PEG Ratio | - | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 1.40 | 1.64 | 1.80 | 1.87 | 1.80 | 2.21 |
EV/EBITDA Ratio | 7.70 | 9.36 | 10.40 | 10.47 | 9.46 | 10.97 |
EV/EBIT Ratio | 8.29 | 9.78 | 10.82 | 11.00 | 9.96 | 11.54 |
EV/FCF Ratio | 15.20 | 14.25 | 57.91 | 16.93 | 20.01 | 19.20 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.13 | 0.06 | 0.09 | 0.06 |
Debt / EBITDA Ratio | 0.45 | 0.53 | 0.46 | 0.20 | 0.30 | 0.19 |
Debt / FCF Ratio | 0.89 | 0.83 | 2.66 | 0.34 | 0.65 | 0.35 |
Net Debt / Equity Ratio | -0.16 | -0.09 | -0.08 | -0.20 | -0.19 | -0.19 |
Net Debt / EBITDA Ratio | -0.56 | -0.36 | -0.29 | -0.74 | -0.68 | -0.66 |
Net Debt / FCF Ratio | -1.06 | -0.55 | -1.63 | -1.19 | -1.43 | -1.16 |
Asset Turnover | 1.18 | 1.18 | 1.31 | 1.23 | 1.19 | 1.20 |
Inventory Turnover | 4.23 | 4.08 | 4.44 | 4.43 | 4.85 | 5.37 |
Quick Ratio | 1.25 | 1.66 | 1.70 | 2.42 | 2.13 | 2.30 |
Current Ratio | 1.86 | 2.51 | 2.60 | 3.53 | 2.97 | 3.07 |
Return on Equity (ROE) | 21.93% | 20.07% | 21.94% | 20.62% | 20.85% | 22.10% |
Return on Assets (ROA) | 12.33% | 12.32% | 13.58% | 13.06% | 13.47% | 14.31% |
Return on Invested Capital (ROIC) | 23.13% | 21.59% | 24.69% | 25.09% | 26.34% | 27.74% |
Return on Capital Employed (ROCE) | 27.00% | 24.70% | 26.00% | 25.20% | 26.00% | 27.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | 8.15% | 7.26% | 6.58% | 6.26% | 6.65% | 5.52% |
FCF Yield | 6.68% | 7.47% | 1.82% | 5.98% | 5.05% | 5.25% |
Dividend Yield | 5.84% | 5.63% | 5.14% | 5.56% | 5.64% | 5.18% |
Payout Ratio | 69.80% | 70.83% | 68.13% | 65.80% | 70.22% | 67.40% |
Buyback Yield / Dilution | -0.03% | -0.02% | 0.01% | 0.00% | -0.04% | 0.02% |
Total Shareholder Return | 5.80% | 5.61% | 5.15% | 5.57% | 5.60% | 5.20% |