Tehmag Foods Corporation (TPEX:1264)
Taiwan
· Delayed Price · Currency is TWD 274.50
+0.50 (0.18%)
Apr 29, 2026, 1:24 PM CST
Tehmag Foods Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 735.29 | 794.62 | 654.48 | 689.07 | 858.66 | Upgrade
|
| Short-Term Investments | 338.22 | 111.96 | 334.05 | 309.42 | - | Upgrade
|
| Cash & Short-Term Investments | 1,074 | 906.58 | 988.54 | 998.49 | 858.66 | Upgrade
|
| Cash Growth | 18.41% | -8.29% | -1.00% | 16.28% | -11.65% | Upgrade
|
| Accounts Receivable | 1,133 | 1,212 | 1,090 | 1,097 | 1,016 | Upgrade
|
| Other Receivables | 5.97 | 3.9 | 13.22 | 14.12 | 5.15 | Upgrade
|
| Receivables | 1,139 | 1,216 | 1,104 | 1,111 | 1,021 | Upgrade
|
| Inventory | 1,126 | 1,127 | 947.62 | 814.09 | 628.29 | Upgrade
|
| Prepaid Expenses | 12.05 | 11.62 | 8.95 | 10.79 | 8.65 | Upgrade
|
| Other Current Assets | 1 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
|
| Total Current Assets | 3,352 | 3,262 | 3,049 | 2,935 | 2,517 | Upgrade
|
| Property, Plant & Equipment | 2,375 | 2,171 | 1,593 | 1,680 | 1,087 | Upgrade
|
| Long-Term Investments | 75.09 | 26.05 | 23.75 | 22.13 | 100.25 | Upgrade
|
| Goodwill | 2.3 | 2.4 | 2.25 | 2.25 | 2.03 | Upgrade
|
| Other Intangible Assets | 3.87 | 3.51 | 1.94 | 2.06 | 3.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.8 | 34.28 | 43.54 | 38.13 | 47.08 | Upgrade
|
| Other Long-Term Assets | 76.52 | 107.19 | 86.29 | 27.19 | 506.11 | Upgrade
|
| Total Assets | 5,929 | 5,607 | 4,800 | 4,707 | 4,263 | Upgrade
|
| Accounts Payable | 238.67 | 231.45 | 229.7 | 219.08 | 215.81 | Upgrade
|
| Accrued Expenses | 293.08 | 325.5 | 258.23 | 285.47 | 253.57 | Upgrade
|
| Short-Term Debt | 580 | 480.15 | 150.05 | 240.02 | 150.01 | Upgrade
|
| Current Portion of Leases | 25.26 | 35.72 | 26.79 | 31.46 | 19.34 | Upgrade
|
| Current Income Taxes Payable | 139.61 | 119.99 | 134.58 | 140.77 | 128.26 | Upgrade
|
| Current Unearned Revenue | 28.58 | 31.38 | 21.06 | 30.48 | 15.57 | Upgrade
|
| Other Current Liabilities | 30.85 | 28.57 | 43.15 | 41.79 | 36.42 | Upgrade
|
| Total Current Liabilities | 1,336 | 1,253 | 863.57 | 989.08 | 818.97 | Upgrade
|
| Long-Term Leases | 42.09 | 46.1 | 41.05 | 39.17 | 30.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.78 | 5.88 | 7.41 | 9.47 | 11.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.26 | 42.51 | 21.38 | 27.63 | 27.06 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.29 | 0.14 | 0.05 | 0.99 | Upgrade
|
| Total Liabilities | 1,425 | 1,348 | 933.54 | 1,065 | 889.42 | Upgrade
|
| Common Stock | 370.52 | 370.64 | 370.64 | 370.64 | 370.64 | Upgrade
|
| Additional Paid-In Capital | 673.22 | 673.84 | 673.84 | 673.44 | 673.65 | Upgrade
|
| Retained Earnings | 2,618 | 2,400 | 2,157 | 1,926 | 1,736 | Upgrade
|
| Treasury Stock | - | -2.43 | -2.43 | -2.43 | -2.43 | Upgrade
|
| Comprehensive Income & Other | 9.21 | 10.64 | -47.73 | -33.42 | -70.58 | Upgrade
|
| Total Common Equity | 3,671 | 3,453 | 3,151 | 2,934 | 2,707 | Upgrade
|
| Minority Interest | 833.14 | 806.03 | 714.99 | 706.93 | 666.07 | Upgrade
|
| Shareholders' Equity | 4,504 | 4,259 | 3,866 | 3,641 | 3,373 | Upgrade
|
| Total Liabilities & Equity | 5,929 | 5,607 | 4,800 | 4,707 | 4,263 | Upgrade
|
| Total Debt | 647.35 | 561.97 | 217.89 | 310.65 | 199.8 | Upgrade
|
| Net Cash (Debt) | 426.16 | 344.61 | 770.64 | 687.84 | 658.86 | Upgrade
|
| Net Cash Growth | 23.66% | -55.28% | 12.04% | 4.40% | -3.04% | Upgrade
|
| Net Cash Per Share | 11.48 | 9.28 | 20.76 | 18.53 | 17.75 | Upgrade
|
| Filing Date Shares Outstanding | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | Upgrade
|
| Total Common Shares Outstanding | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | Upgrade
|
| Working Capital | 2,016 | 2,009 | 2,186 | 1,946 | 1,698 | Upgrade
|
| Book Value Per Share | 99.07 | 93.19 | 85.04 | 79.19 | 73.06 | Upgrade
|
| Tangible Book Value | 3,665 | 3,447 | 3,147 | 2,930 | 2,702 | Upgrade
|
| Tangible Book Value Per Share | 98.91 | 93.03 | 84.93 | 79.08 | 72.92 | Upgrade
|
| Land | 662.62 | 662.15 | 661.41 | 661.74 | 215.68 | Upgrade
|
| Buildings | 1,102 | 800.95 | 789.32 | 848.05 | 458.59 | Upgrade
|
| Machinery | 406.53 | 375.78 | 387.92 | 353.64 | 327.35 | Upgrade
|
| Construction In Progress | 497.32 | 568.88 | - | - | 283.22 | Upgrade
|
| Leasehold Improvements | 1.23 | 2.99 | 2.77 | 2.8 | 1.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.