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Tehmag Foods 1264.TWO · TWD

Consumer Staples · Taipei Exchange · 🇹🇼 Taiwan

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240.50

+2.34%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 6.78bn

FY2016FY2025

Net income

TWD 758.5m

FY2016FY2025

Free cash flow

TWD 777.9m

FY2016FY2025

Shareholders' equity

TWD 3.67bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 6.78bnTWD 6.81bnTWD 5.84bnTWD 5.34bnTWD 4.95bnTWD 4.38bnTWD 4.08bnTWD 3.96bnTWD 3.68bnTWD 3.79bn
Gross profitTWD 2.18bnTWD 2.20bnTWD 1.94bnTWD 1.84bnTWD 1.79bnTWD 1.57bnTWD 1.52bnTWD 1.47bnTWD 1.39bnTWD 1.43bn
Research and developmentTWD 70.9mTWD 75.7mTWD 65.9mTWD 55.4mTWD 50.9mTWD 45.4mTWD 47.8mTWD 42.7mTWD 39.2mTWD 39.5m
Operating incomeTWD 1.16bnTWD 1.14bnTWD 1.02bnTWD 950.8mTWD 949.6mTWD 830.3mTWD 722.8mTWD 690.4mTWD 667.5mTWD 649.1m
Net incomeTWD 758.5mTWD 761.4mTWD 675.8mTWD 633.2mTWD 599.7mTWD 539.1mTWD 472.6mTWD 447.1mTWD 451.7mTWD 445.6m
Diluted earnings per share20.4720.5418.2017.0916.1916.0014.0213.2313.4113.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 5.93bnTWD 5.61bnTWD 4.80bnTWD 4.71bnTWD 4.26bnTWD 4.02bnTWD 3.52bnTWD 3.28bnTWD 3.09bnTWD 2.92bn
Cash and short-term investments——TWD 989.0mTWD 998.9mTWD 859.1mTWD 972.3m————
Total liabilitiesTWD 1.43bnTWD 1.35bnTWD 933.5mTWD 1.07bnTWD 889.4mTWD 861.0mTWD 628.0mTWD 536.0mTWD 510.3mTWD 520.8m
Debt—TWD 561.8mTWD 217.8mTWD 310.6mTWD 199.8mTWD 292.2mTWD 56.1mTWD 6.4mTWD 14.5mTWD 18.6m
Shareholders' equityTWD 3.67bnTWD 3.45bnTWD 3.15bnTWD 2.93bnTWD 2.71bnTWD 2.53bnTWD 2.36bnTWD 2.28bnTWD 2.19bnTWD 2.05bn
Shares outstanding37m37m37m37m37m34m34m34m34m34m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 1.04bnTWD 797.7mTWD 686.8mTWD 611.6mTWD 684.1mTWD 682.7mTWD 641.4mTWD 581.4mTWD 487.2mTWD 643.2m
Capital spending−TWD 259.1m−TWD 589.7m−TWD 43.1m−TWD 131.3m−TWD 115.2m−TWD 95.5m−TWD 132.6m−TWD 15.0m−TWD 87.0m−TWD 106.4m
Free cash flowTWD 777.9mTWD 208.0mTWD 643.6mTWD 480.3mTWD 568.8mTWD 587.3mTWD 508.8mTWD 566.4mTWD 400.2mTWD 536.8m
Dividends paid−TWD 537.3m−TWD 518.7m−TWD 444.6m−TWD 444.6m−TWD 404.2m−TWD 370.7m−TWD 370.7m−TWD 353.8m−TWD 306.3m−TWD 337.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.75bnTWD 1.76bnTWD 1.77bnTWD 1.71bnTWD 1.63bnTWD 1.66bnTWD 1.88bnTWD 1.78bn
Gross profitTWD 576.3mTWD 583.9mTWD 545.0mTWD 564.9mTWD 529.0mTWD 544.8mTWD 615.2mTWD 571.8m
Operating incomeTWD 296.8mTWD 307.7mTWD 269.5mTWD 313.3mTWD 282.1mTWD 290.5mTWD 292.1mTWD 313.4m
Net incomeTWD 204.1mTWD 203.9mTWD 167.8mTWD 209.7mTWD 188.3mTWD 192.7mTWD 180.8mTWD 209.3m
Diluted earnings per share5.515.504.535.665.085.204.885.64
Cash from operationsTWD 38.0mTWD 348.0mTWD 421.0mTWD 150.0mTWD 77.0mTWD 387.0mTWD 278.0mTWD 234.0m
Capital spending−TWD 74.0m−TWD 116.0m−TWD 125.0m−TWD 49.0m−TWD 77.0m−TWD 7.0m−TWD 9.0m−TWD 297.0m
Free cash flow−TWD 36.0mTWD 232.0mTWD 296.0mTWD 101.0mTWD 0TWD 380.0mTWD 269.0m−TWD 63.0m
Total assetsTWD 6.19bnTWD 6.09bnTWD 5.93bnTWD 5.61bnTWD 5.33bnTWD 5.60bnTWD 5.61bnTWD 5.33bn
Shareholders' equityTWD 3.55bnTWD 3.35bnTWD 3.67bnTWD 3.44bnTWD 3.19bnTWD 3.13bnTWD 3.45bnTWD 3.27bn

Financial ratios

Data as of 5 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin32.2%32.4%33.2%34.5%36.2%35.9%——
Operating margin17.0%16.7%17.5%17.8%19.2%19.0%——
Net margin11.2%11.2%11.6%11.9%12.1%12.3%——
Return on equity20.7%22.1%21.4%21.6%22.2%21.3%——
Return on assets12.8%13.6%14.1%13.5%14.1%13.4%——
Free cash flow yield—15.2%8.0%8.1%8.8%9.4%9.3%—
Revenue growth-0.4%16.6%9.3%7.9%13.1%7.3%——
Earnings growth-0.4%12.7%6.7%5.6%11.3%14.1%——
Current ratio2.51x2.60x3.53x2.97x3.07x3.06x——
Debt to equity——0.06x0.09x0.06x0.10x0.00x0.00x
Equity ratio61.9%61.6%65.7%62.3%63.5%62.8%——
Interest coverage235.03x193.18x294.34x243.24x284.91x277.78x——
R&D as a share of sales1.0%1.1%1.1%1.0%1.0%1.0%——
Buybacks as a share of market value—0.1%-0.2%0.0%-10.0%0.0%0.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.3%9.2%5.7%
Operating income6.7%6.8%7.7%
Net income6.2%7.1%6.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.3%33.0%33.8%35.0%
Operating margin16.9%17.2%17.7%17.4%
Net margin11.2%11.4%11.6%11.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.815.216.015.018.113.914.413.315.912.8
Price to sales1.51.71.91.82.21.71.71.52.01.5

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 15 Jul 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year15.0014.5014.0012.0012.00
  • 1100-for-1000 split · 12 Aug 2021
  • 1100-for-1000 split · 4 Jul 2017
  • 1100-for-1000 split · 30 Jul 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.