1264.TWO TWO
Tehmag Foods Corporation
1W: +0.2%
1M: -3.2%
3M: -4.3%
YTD: -13.6%
1Y: -19.9%
3Y: -6.7%
5Y: +10.3%
NT$245.50 ($7.73)
+0.50 (+0.20%)
Weekly Expected Move ±1.0%
NT$240
NT$242
NT$245
NT$248
NT$250
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.6B
+16.8% ▲
5Y CAGR: +9.7%
Total Liabilities
$1.3B
+44.3% ▲
5Y CAGR: +16.5%
Shareholders Equity
$3.5B
+9.6% ▲
5Y CAGR: +7.9%
Cash & Investments
$907M
-8.3% ▼
5Y CAGR: -3.7%
Total Debt
$564M
+155.6% ▲
5Y CAGR: +57.7%
Net Debt
-$230M
+46.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $884M | $859M | $689M | $654M | $795M |
| Short-Term Investments | $88M | $450K | $310M | $335M | $112M |
| Cash & ST Investments | $972M | $859M | $999M | $989M | $907M |
| Net Receivables | $856M | $1.0B | $1.1B | $1.1B | $1.2B |
| Inventory | $464M | $512M | $713M | $838M | $959M |
| Other Current Assets | $3M | $6M | $15M | $1M | $0 |
| Total Current Assets | $2.4B | $2.5B | $2.9B | $3.0B | $3.3B |
| Property, Plant & Equip. | $1.0B | $1.1B | $1.7B | $1.6B | $2.2B |
| Goodwill & Intangibles | $6M | $5M | $4M | $4M | $6M |
| Long-Term Investments | $2M | $104M | -$287M | $24M | $97M |
| Other Non-Current Assets | $557M | $502M | $336M | $7M | $36M |
| Total Non-Current Assets | $1.6B | $1.7B | $1.8B | $1.8B | $2.3B |
| Total Assets | $4.0B | $4.3B | $4.7B | $4.8B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $139M | $213M | $217M | $227M | $229M |
| Short-Term Debt | $242M | $153M | $242M | $153M | $482M |
| Deferred Revenue | $0 | $0 | $0 | $21M | $31M |
| Other Current Liabilities | $150M | $177M | $211M | $199M | $118M |
| Total Current Liabilities | $782M | $819M | $989M | $864M | $1.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $13M | $13M | $10M | $8M | $6M |
| Total Non-Current Liabilities | $79M | $70M | $76M | $70M | $95M |
| Total Liabilities | $861M | $889M | $1.1B | $934M | $1.3B |
| — Equity — | |||||
| Common Stock | $337M | $371M | $371M | $371M | $371M |
| Retained Earnings | $1.2B | $1.3B | $1.4B | $1.6B | $1.8B |
| Accumulated OCI | $331M | $372M | $484M | $496M | $637M |
| Total Stockholders Equity | $2.5B | $2.7B | $2.9B | $3.2B | $3.5B |
| Total Liabilities & Equity | $4.0B | $4.3B | $4.7B | $4.8B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $294M | $203M | $313M | $221M | $564M |
| Net Debt | -$590M | -$656M | -$376M | -$434M | -$230M |
| Total Investments | $90M | $104M | $23M | $24M | $210M |