Tehmag Foods

TWO:1264 Taiwan Packaged Foods
Market Cap
$316.92 Million
NT$10.49 Billion TWD
Market Cap Rank
#14483 Global
#500 in Taiwan
Share Price
NT$283.00
Change (1 day)
+0.35%
52-Week Range
NT$277.50 - NT$324.50
All Time High
NT$337.50
About

Tehmag Foods Corporation operates in the baking industry in Taiwan. The company offers bread products, including margarine flour sheets, flours, flour milling products, instant yeasts, bread improvers, luctor/custido/carlex sprays, bread mixes, flavor powders and series, bread fillings, bread decorations, and sugars; dairy products, such as milk products, beurre, fléchard sas, cheese, non-dairy w… Read more

Tehmag Foods - Asset Resilience Ratio

Latest as of September 2025: 2.95%

Tehmag Foods (1264) has an Asset Resilience Ratio of 2.95% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
NT$165.45 Million
Cash + Short-term Investments
Total Assets
NT$5.61 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Tehmag Foods's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Tehmag Foods's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$165.45 Million 2.95%
Total Liquid Assets NT$165.45 Million 2.95%

Asset Resilience Insights

  • Limited Liquidity: Tehmag Foods maintains only 2.95% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Tehmag Foods Industry Peers by Asset Resilience Ratio

Compare Tehmag Foods's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
General Mills Inc
NYSE:GIS
Packaged Foods 2.10%
Maniker F & G Co. Ltd
KQ:195500
Packaged Foods 12.96%
Xiwang Foodstuffs Co Ltd
SHE:000639
Packaged Foods 0.18%
Nanfang Black Sesame Group Co Ltd
SHE:000716
Packaged Foods -0.19%
CNFC Overseas Fishery Co Ltd
SHE:000798
Packaged Foods -2.62%
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
Packaged Foods 1.48%
Xinjiang Chalkis Co Ltd
SHE:000972
Packaged Foods 0.02%
Daehan Flour Mills Co Ltd
KO:001130
Packaged Foods 21.91%

Annual Asset Resilience Ratio for Tehmag Foods (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Tehmag Foods.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.01% NT$112.41 Million NT$5.61 Billion -4.96pp
2023-12-31 6.97% NT$334.50 Million NT$4.80 Billion +0.39pp
2022-12-31 6.58% NT$309.87 Million NT$4.71 Billion +6.57pp
2021-12-31 0.01% NT$450.00K NT$4.26 Billion -2.18pp
2020-12-31 2.19% NT$88.00 Million NT$4.02 Billion +2.02pp
2019-12-31 0.17% NT$5.86 Million NT$3.52 Billion +0.15pp
2018-12-31 0.01% NT$450.00K NT$3.28 Billion 0.00pp
2017-12-31 0.01% NT$450.00K NT$3.09 Billion -1.86pp
2016-12-31 1.88% NT$54.74 Million NT$2.92 Billion -2.84pp
2015-12-31 4.71% NT$138.85 Million NT$2.95 Billion --
pp = percentage points