Tehmag Foods Statistics

Total Valuation

Tehmag Foods has a market cap or net worth of TWD 11.63 billion. The enterprise value is 11.79 billion.

Market Cap	11.63B
Enterprise Value	11.79B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 16, 2024

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)	+0.16%
Owned by Insiders (%)	30.58%
Owned by Institutions (%)	0.94%
Float	23.63M

Valuation Ratios

The trailing PE ratio is 15.22.

PE Ratio	15.22
Forward PE	n/a
PS Ratio	1.68
PB Ratio	2.93
P/TBV Ratio	3.73
P/FCF Ratio	35.46
P/OCF Ratio	12.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 35.94.

EV / Earnings	15.39
EV / Sales	1.71
EV / EBITDA	9.56
EV / EBIT	10.20
EV / FCF	35.94

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.11.

Current Ratio	2.10
Quick Ratio	1.37
Debt / Equity	0.11
Debt / EBITDA	0.35
Debt / FCF	1.32
Interest Coverage	178.38

Financial Efficiency

Return on equity (ROE) is 23.73% and return on invested capital (ROIC) is 17.87%.

Return on Equity (ROE)	23.73%
Return on Assets (ROA)	13.87%
Return on Invested Capital (ROIC)	17.87%
Return on Capital Employed (ROCE)	28.32%
Revenue Per Employee	31.41M
Profits Per Employee	3.48M
Employee Count	220
Asset Turnover	1.33
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.29% 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	+3.29%
50-Day Moving Average	311.26
200-Day Moving Average	312.86
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	12,377

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 6.91 billion and earned 765.92 million in profits. Earnings per share was 20.63.

Revenue	6.91B
Gross Profit	2.24B
Operating Income	1.15B
Pretax Income	1.18B
Net Income	765.92M
EBITDA	1.20B
EBIT	1.15B
Earnings Per Share (EPS)	20.63

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 432.21 million in debt, giving a net cash position of 690.59 million or 18.64 per share.

Cash & Cash Equivalents	1.12B
Total Debt	432.21M
Net Cash	690.59M
Net Cash Per Share	18.64
Equity (Book Value)	3.98B
Book Value Per Share	84.47
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 910.06 million and capital expenditures -581.94 million, giving a free cash flow of 328.12 million.

Operating Cash Flow	910.06M
Capital Expenditures	-581.94M
Free Cash Flow	328.12M
FCF Per Share	8.86

Full Cash Flow Statement

Margins

Gross margin is 32.45%, with operating and profit margins of 16.70% and 11.08%.

Gross Margin	32.45%
Operating Margin	16.70%
Pretax Margin	17.02%
Profit Margin	11.08%
EBITDA Margin	17.37%
EBIT Margin	16.70%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 4.63%.

Dividend Per Share	14.50
Dividend Yield	4.63%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	67.73%
Buyback Yield	0.01%
Shareholder Yield	4.64%
Earnings Yield	6.58%
FCF Yield	2.82%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a