Tehmag Foods (TWO:1264) — Stock Price
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | — | — |