Tehmag Foods (TWO:1264) — Stock Price

NT$258.00 TWD
▲ 0.78% today

Tehmag Foods (TWO:1264) is currently trading at NT$258.00 TWD, up 0.78% today. Over the past 52 weeks, shares have ranged between NT$255.00 and NT$306.50. This page tracks Tehmag Foods's live share price on the TWO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 1264 company net worth.

Tehmag Foods (1264) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Tehmag Foods's daily closing share price and trading volume on the TWO exchange over the past year, giving a clear view of recent price momentum and liquidity.

Tehmag Foods Income Statement — Revenue, Profit & Earnings by Year

Tehmag Foods's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue NT$6.78 Billion NT$6.81 Billion NT$5.84 Billion NT$5.34 Billion NT$4.95 Billion
Cost of Revenue NT$4.60 Billion NT$4.60 Billion NT$3.90 Billion NT$3.50 Billion NT$3.16 Billion
Gross Profit NT$2.18 Billion NT$2.20 Billion NT$1.94 Billion NT$1.84 Billion NT$1.79 Billion
Research & Development NT$70.91 Million NT$75.69 Million NT$65.88 Million NT$55.44 Million NT$50.93 Million
SG&A NT$957.38 Million NT$987.81 Million NT$330.26 Million NT$315.13 Million NT$278.99 Million
Total Operating Expenses NT$5.62 Billion NT$5.67 Billion NT$937.27 Million NT$877.91 Million NT$848.58 Million
Operating Income NT$1.16 Billion NT$1.14 Billion NT$1.02 Billion NT$950.81 Million NT$949.59 Million
EBITDA NT$1.11 Billion NT$1.04 Billion NT$1.03 Billion
EBIT NT$1.02 Billion NT$950.81 Million NT$949.59 Million
Interest Expense NT$4.92 Million NT$5.90 Million NT$3.47 Million NT$3.91 Million NT$3.33 Million
Income Before Tax NT$1.16 Billion NT$1.16 Billion NT$1.01 Billion NT$946.91 Million NT$950.12 Million
Income Tax Expense NT$239.22 Million NT$215.75 Million NT$228.21 Million
Net Income NT$758.50 Million NT$761.40 Million NT$675.76 Million NT$633.18 Million NT$599.73 Million

Tehmag Foods Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Tehmag Foods's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets NT$5.93 Billion NT$5.61 Billion NT$4.80 Billion NT$4.71 Billion NT$4.26 Billion
Total Current Assets NT$3.35 Billion NT$3.26 Billion NT$3.05 Billion NT$2.94 Billion NT$2.52 Billion
Cash & Equivalents
Short-term Investments NT$339.22 Million NT$112.41 Million NT$334.50 Million NT$309.87 Million NT$450.00K
Net Receivables NT$1.07 Billion NT$1.14 Billion NT$1.01 Billion NT$1.00 Billion NT$934.37 Million
Inventory NT$931.11 Million NT$959.16 Million NT$838.13 Million NT$712.84 Million NT$512.04 Million
Property, Plant & Equipment NT$1.09 Billion
Goodwill NT$2.30 Million NT$2.40 Million NT$2.25 Million NT$2.25 Million NT$2.03 Million
Total Liabilities NT$1.43 Billion NT$1.35 Billion NT$933.53 Million NT$1.07 Billion NT$889.42 Million
Total Current Liabilities NT$1.34 Billion NT$1.25 Billion NT$863.57 Million NT$989.08 Million NT$818.97 Million
Long-term Debt
Net Debt NT$-433.74 Million NT$-376.06 Million NT$-655.59 Million
Total Stockholder Equity NT$3.67 Billion NT$3.45 Billion NT$3.15 Billion NT$2.93 Billion NT$2.71 Billion
Retained Earnings NT$1.96 Billion NT$1.77 Billion NT$1.61 Billion NT$1.41 Billion NT$1.29 Billion

Tehmag Foods Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Tehmag Foods generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow NT$1.04 Billion NT$797.65 Million NT$686.75 Million NT$611.57 Million NT$684.06 Million
Capital Expenditures NT$259.13 Million NT$589.69 Million NT$43.13 Million NT$131.25 Million NT$115.23 Million
Free Cash Flow NT$777.91 Million NT$207.96 Million NT$643.62 Million NT$480.31 Million NT$568.83 Million
Investing Cash Flow NT$-89.83 Million
Financing Cash Flow NT$-648.35 Million NT$-458.58 Million NT$-606.94 Million
Dividends Paid NT$-537.26 Million NT$-518.73 Million NT$444.63 Million NT$444.63 Million NT$404.21 Million
Stock-Based Compensation
Depreciation NT$90.50 Million NT$87.07 Million NT$89.10 Million NT$84.66 Million NT$79.64 Million
Change in Cash NT$-59.33 Million NT$140.14 Million NT$-34.59 Million NT$-169.59 Million NT$-25.63 Million

Tehmag Foods Earnings History — EPS Actual vs. Analyst Estimates

Track Tehmag Foods's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 07, 2026
Mar 09, 2026
Nov 05, 2025
Aug 06, 2025
May 13, 2025
Mar 04, 2025
Nov 12, 2024
Mar 27, 2023 4.27