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$245.00 ($7.71)
+0.00 (+0.00%)
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
Cash Flow Trends
Operating Cash Flow
$798M
+16.1% ▲
5Y CAGR: +4.5%
Capital Expenditures
$590M
-1267.2% ▼
5Y CAGR: +34.8%
Free Cash Flow
$208M
-67.7% ▼
5Y CAGR: -16.4%
Dividends Paid
$519M
-16.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$140M
+505.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $539M | $600M | $947M | $676M | $761M |
| Depreciation & Amort. | $76M | $80M | $85M | $89M | $87M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$19M | -$137M | -$243M | -$182M | -$206M |
| Other Non-Cash Items | $87M | $148M | -$177M | $104M | $155M |
| Operating Cash Flow | $683M | $684M | $612M | $687M | $798M |
| — Investing Activities — | |||||
| Capital Expenditures | -$95M | -$115M | -$137M | -$43M | -$586M |
| Acquisitions (Net) | $0 | -$13M | $0 | $771K | $0 |
| Investment Purchases | -$633M | -$181M | -$212M | -$339M | -$178M |
| Investment Sales | $0 | $249M | $3M | $312M | $415M |
| Other Investing | $8M | -$30M | -$8M | $223K | -$27M |
| Investing Cash Flow | -$721M | -$90M | -$355M | -$70M | -$376M |
| — Financing Activities — | |||||
| Net Debt Issuance | $240M | -$89M | $90M | -$89M | $330M |
| Stock Repurchased | -$2M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$371M | -$404M | -$445M | -$445M | -$519M |
| Other Financing | -$35M | -$114M | -$104M | -$114M | -$113M |
| Financing Cash Flow | -$168M | -$607M | -$459M | -$648M | -$302M |
| Net Change in Cash | -$211M | -$26M | -$170M | -$35M | $140M |
| Cash End of Period | $884M | $859M | $689M | $654M | $795M |
| Free Cash Flow | $587M | $569M | $480M | $644M | $208M |