Tehmag Foods

1264 · TWO · Consumer Defensive / Packaged Foods

246.00TWD+0.50 (+0.20%)

Price History

Full chart

Market Stats

Previous Close245.50

Open245.50

Day Range245.50 – 247.00

52-Week Range242.00 – 282.48

Volume18.32K

Market Cap9.11B

P/E (TTM)11.62

Forward P/E0.00

EPS21.17

Dividend Yield6.12%

Beta0.13

50-Day Avg251.82

200-Day Avg269.83

About

Tehmag Foods Corporation operates in the baking industry in Taiwan. The company offers bread, dairy, pastry, fruit, liqueur and coffee beans, chocolate, frozen food, package, flexible mold, and festival and western food products. It sells its products under the VAN HOUTEN, TEALIA, TANAKA FOODS, CALLEBAUT CHOCOLATE, OPEN COUNTRY DAIRY, Westland Milk Products, ZEELANDIA, GRANDS MOULINS, Algist Bruggeman, NIPPN FLOUR, NITTO FUIL, SCHREIBER, Fléchard, DAIRYMONT, RICH'S, LIGUORI, LINDT CHOCOLATE, SELBOURNE CHOCOLATE, RAVIFRUIT, VEDRENNE, Grand Marnier, ALDIA, LANGEBERG & ASHTO, LAROSE NOIRE, PCB CREATION, DOBLA, NATRA CACAO, Dai-Nippn Meiji Sugar, ISF, FRANCE BEURRE, Fiamma, kyo-nichi, cherry-rocher, TEHCHUN, TEMMA, TEHMAG FOODS, PBQ, F1 CHOCOLAT, and Oliveto Torre brands. Tehmag Foods Corporation was founded in 1989 and is based in New Taipei City, Taiwan.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Wen Qin Wu
Employees0
HeadquartersNo. 31, Wuquan 5th Road, New Taipei City, Taiwan, 24888, Taiwan
Websitehttps://www.tehmag.com.tw

Leadership

Mr. Wen Qin WuGM & Director
Jiunn-Rong ChiouAccounting Supervisor
Wen Xin HeChief Technology Officer
Ren Yi LiDeputy General Manager of Sales

Financials

Income Statement

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.89B	3.79B	3.68B	3.96B	4.08B	4.38B	4.95B	5.34B	5.84B	6.81B	6.78B
Growth (%)	-	-2.45%	-3.12%	+7.69%	+2.99%	+7.34%	+13.09%	+7.93%	+9.31%	+16.58%	-0.40%
Cost of Revenue	2.50B	2.36B	2.29B	2.49B	2.56B	2.80B	3.16B	3.50B	3.90B	4.60B	4.60B
Gross Profit	1.39B	1.43B	1.39B	1.47B	1.52B	1.57B	1.79B	1.84B	1.94B	2.20B	2.18B
Gross Margin	35.79%	37.79%	37.70%	37.04%	37.19%	35.91%	36.24%	34.53%	33.16%	32.36%	32.21%
Operating Expense	841.99M	784.33M	718.05M	772.92M	781.30M	740.90M	843.69M	893.65M	914.12M	1.06B	1.03B
Operating Income	549.74M	649.11M	667.53M	693.13M	734.73M	830.28M	949.59M	950.81M	1.02B	1.14B	1.16B
Operating Margin	14.14%	17.11%	18.16%	17.51%	18.03%	18.98%	19.19%	17.80%	17.50%	16.74%	17.04%
EBITDA	-	-	703.68M	753.86M	816.85M	905.92M	1.03B	1.04B	1.11B	1.26B	1.25B
EBITDA Margin	-	-	19.15%	19.05%	20.04%	20.70%	20.80%	19.39%	19.03%	18.48%	18.50%
Net Income	399.09M	445.55M	451.69M	447.05M	472.58M	539.07M	599.73M	633.18M	675.76M	761.40M	758.50M
Net Income Margin	10.26%	11.74%	12.29%	11.30%	11.59%	12.32%	12.12%	11.86%	11.57%	11.19%	11.19%
R&D	49.84M	39.54M	39.21M	42.74M	47.83M	45.39M	50.93M	55.44M	65.88M	75.69M	70.91M
R&D as % of Total Revenue	1.28%	1.04%	1.07%	1.08%	1.17%	1.04%	1.03%	1.04%	1.13%	1.11%	1.05%
Interest Expense	0	0	0	649.00K	2.40M	2.99M	3.33M	3.91M	3.47M	5.90M	4.92M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.02%	0.06%	0.07%	0.07%	0.07%	0.06%	0.09%	0.07%

Balance Sheet

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.95B	2.92B	3.09B	3.28B	3.52B	4.02B	4.26B	4.71B	4.80B	5.61B	5.93B
Total Liabilities	664.47M	520.75M	510.31M	535.99M	627.96M	860.99M	889.42M	1.07B	933.53M	1.35B	1.43B
Total Equity	1.98B	2.05B	2.19B	2.28B	2.36B	2.53B	2.71B	2.93B	3.15B	3.45B	3.67B
Cash	643.73M	766.61M	861.06M	1.01B	1.09B	884.29M	858.66M	689.07M	654.48M	794.62M	735.29M
Total Debt	-	-	-	-	-	294.48M	203.07M	313.01M	220.74M	-	-
Net Debt	-	-	-	-	-	-589.81M	-655.59M	-376.06M	-433.74M	-	-

Cash Flow

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	440.31M	643.18M	487.18M	581.36M	641.41M	682.75M	684.06M	611.57M	686.75M	797.65M	1.04B
Investing Cash Flow	-279.27M	12.28M	-43.74M	-71.09M	-125.98M	-721.11M	-89.83M	-	-	-	-
Financing Cash Flow	165.47M	-522.77M	-332.13M	-361.17M	-405.20M	-168.42M	-606.94M	-458.58M	-648.35M	-	-
Capital Expenditure	127.33M	106.37M	87.02M	15.00M	132.58M	95.48M	115.23M	131.25M	43.13M	589.69M	259.13M
Free Cash Flow	-	-	398.92M	565.05M	507.92M	587.27M	568.83M	480.31M	643.62M	207.96M	777.91M
Dividends Paid	306.33M	336.96M	306.33M	353.81M	370.66M	370.65M	404.21M	444.63M	444.63M	518.73M	537.26M
FCF to OCF	-	-	81.88%	97.19%	79.19%	86.02%	83.16%	78.54%	93.72%	26.07%	75.01%
Dividend Paid to FCF	-	-	76.79%	62.62%	72.98%	63.12%	71.06%	92.57%	69.08%	249.44%	69.06%

Earnings

Report Date	May 15, 2015	Aug 14, 2015	Nov 12, 2015	Mar 22, 2016	May 13, 2016	Aug 12, 2016	Nov 11, 2016	Mar 13, 2017	May 10, 2017	Aug 3, 2017	Nov 13, 2017	Mar 26, 2018	May 15, 2018	Aug 13, 2018	Nov 13, 2018	Mar 22, 2019	May 15, 2019	Aug 14, 2019	Nov 13, 2019	Mar 25, 2020	May 15, 2020	Aug 12, 2020	Nov 11, 2020	May 10, 2021	Aug 9, 2021	Nov 10, 2021	Mar 21, 2022	May 9, 2022	Aug 10, 2022	Mar 27, 2023
EPS Estimate	2.76	2.25	2.46	3.11	2.66	2.49	2.81	3.69	2.86	2.85	3.20	3.86	3.25	3.20	3.40	3.32	3.18	3.36	3.42	3.56	2.95	2.94	3.28	-	-	-	-	-	-	-
EPS Actual	2.91	2.54	2.84	3.29	2.79	2.84	2.93	3.75	3.00	2.99	3.11	3.37	2.59	3.21	3.36	2.92	3.19	3.34	3.15	3.35	2.96	3.23	4.38	4.06	3.31	3.92	4.86	4.42	4.07	4.27
Surprise	5.43%	12.89%	15.45%	5.79%	4.89%	14.06%	4.27%	1.63%	4.90%	4.91%	-2.81%	-12.69%	-20.31%	0.31%	-1.18%	-12.05%	0.31%	-0.60%	-7.89%	-5.90%	0.34%	9.86%	33.54%	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap9.11B

Enterprise Value8.54B

Trailing P/E11.62

Forward P/E0.00

Price / Sales1.30

Price / Book2.55

EPS21.17

Book Value95.85

Revenue (TTM)7.00B

Gross Profit (TTM)2.27B

EBITDA1.22B

Profit Margin11.22%

Operating Margin16.58%

Return on Equity21.92%

Return on Assets12.62%

Shares Outstanding37.05M

Shares Float24.10M

Beta0.13

Dividend Yield6.12%

Dividend Rate15.00

Payout Ratio68.49%

Dividends

20261×

15.00Jul 15, 2026

20251×

14.50Jul 15, 2025

20241×

14.00Jul 16, 2024

20231×

12.00Jul 17, 2023

20221×

12.00Jun 29, 2022

20211×

12.00Aug 12, 2021

20201×

10.00Jun 16, 2020

20191×

10.00Jul 15, 2019

20181×

9.55Jul 17, 2018

20171×

8.26Jul 4, 2017

20161×

9.09Jun 20, 2016

20151×

8.26Jun 16, 2015

20141×

4.78Jul 30, 2014

Stock Splits

Aug 12, 20211100:1000
Jul 4, 20171100:1000
Jul 30, 20141100:1000