Tehmag Foods Statistics

Total Valuation

Tehmag Foods has a market cap or net worth of TWD 10.69 billion. The enterprise value is 11.35 billion.

Market Cap	10.69B
Enterprise Value	11.35B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Tehmag Foods has 37.05 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	37.05M
Shares Outstanding	37.05M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	30.71%
Owned by Institutions (%)	3.40%
Float	23.58M

Valuation Ratios

The trailing PE ratio is 13.88.

PE Ratio	13.88
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.54
P/TBV Ratio	3.11
P/FCF Ratio	14.16
P/OCF Ratio	11.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 15.04.

EV / Earnings	14.72
EV / Sales	1.65
EV / EBITDA	9.07
EV / EBIT	9.75
EV / FCF	15.04

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.18.

Current Ratio	2.41
Quick Ratio	1.50
Debt / Equity	0.18
Debt / EBITDA	0.61
Debt / FCF	1.02
Interest Coverage	205.99

Financial Efficiency

Return on equity (ROE) is 21.81% and return on invested capital (ROIC) is 14.98%.

Return on Equity (ROE)	21.81%
Return on Assets (ROA)	13.26%
Return on Invested Capital (ROIC)	14.98%
Return on Capital Employed (ROCE)	27.04%
Revenue Per Employee	31.31M
Profits Per Employee	3.51M
Employee Count	220
Asset Turnover	1.26
Inventory Turnover	4.11

Taxes

In the past 12 months, Tehmag Foods has paid 286.85 million in taxes.

Income Tax	286.85M
Effective Tax Rate	24.15%

Stock Price Statistics

The stock price has decreased by -4.79% in the last 52 weeks. The beta is 0.11, so Tehmag Foods's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-4.79%
50-Day Moving Average	293.55
200-Day Moving Average	308.31
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	11,747

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tehmag Foods had revenue of TWD 6.89 billion and earned 771.47 million in profits. Earnings per share was 20.78.

Revenue	6.89B
Gross Profit	2.25B
Operating Income	1.16B
Pretax Income	1.19B
Net Income	771.47M
EBITDA	1.21B
EBIT	1.16B
Earnings Per Share (EPS)	20.78

Full Income Statement

Balance Sheet

The company has 872.81 million in cash and 767.43 million in debt, giving a net cash position of 105.38 million or 2.84 per share.

Cash & Cash Equivalents	872.81M
Total Debt	767.43M
Net Cash	105.38M
Net Cash Per Share	2.84
Equity (Book Value)	4.21B
Book Value Per Share	92.96
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 893.89 million and capital expenditures -139.01 million, giving a free cash flow of 754.88 million.

Operating Cash Flow	893.89M
Capital Expenditures	-139.01M
Free Cash Flow	754.88M
FCF Per Share	20.37

Full Cash Flow Statement

Margins

Gross margin is 32.72%, with operating and profit margins of 16.84% and 11.20%.

Gross Margin	32.72%
Operating Margin	16.84%
Pretax Margin	17.24%
Profit Margin	11.20%
EBITDA Margin	17.54%
EBIT Margin	16.84%
FCF Margin	10.96%

Dividends & Yields

This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 5.00%.

Dividend Per Share	14.50
Dividend Yield	5.00%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	1
Payout Ratio	69.64%
Buyback Yield	0.01%
Shareholder Yield	5.01%
Earnings Yield	7.22%
FCF Yield	7.06%

Dividend Details

Stock Splits

The last stock split was on August 12, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 12, 2021
Split Type	Forward
Split Ratio	1.1

Scores

Tehmag Foods has an Altman Z-Score of 7.89 and a Piotroski F-Score of 5.

Altman Z-Score	7.89
Piotroski F-Score	5