Tehmag Foods
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 (1264) - Total Assets
Latest total assets as of September 2025: NT$5.61 Billion TWD
Based on the latest financial reports, Tehmag Foods (1264) holds total assets worth NT$5.61 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tehmag Foods - Total Assets Trend (2015–2024)
This chart illustrates how Tehmag Foods’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tehmag Foods - Asset Composition Analysis
Current Asset Composition (December 2024)
Tehmag Foods's total assets of NT$5.61 Billion consist of 58.2% current assets and 41.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 14.2% |
| Accounts Receivable | NT$1.14 Billion | 20.4% |
| Inventory | NT$959.16 Million | 17.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$3.51 Million | 0.1% |
| Goodwill | NT$2.40 Million | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Tehmag Foods's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tehmag Foods's current assets represent 58.2% of total assets in 2024, a decrease from 73.2% in 2015.
- Cash Position: Cash and equivalents constituted 14.2% of total assets in 2024, down from 21.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 20.4% of total assets.
Tehmag Foods Competitors by Total Assets
Key competitors of Tehmag Foods based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Tehmag Foods - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tehmag Foods generates 1.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Tehmag Foods generates $ 13.58 in net profit.
Tehmag Foods - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.41 | 2.50 | 3.06 |
| Quick Ratio | 1.66 | 1.78 | 2.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.86 Billion | NT$ 1.82 Billion | NT$ 1.61 Billion |
Tehmag Foods - Advanced Valuation Insights
This section examines the relationship between Tehmag Foods's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.02 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 16.8% |
| Total Assets | NT$5.61 Billion |
| Market Capitalization | $221.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tehmag Foods's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tehmag Foods's assets grew by 16.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tehmag Foods (2015–2024)
The table below shows the annual total assets of Tehmag Foods from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$5.61 Billion | +16.81% |
| 2023-12-31 | NT$4.80 Billion | +1.97% |
| 2022-12-31 | NT$4.71 Billion | +10.42% |
| 2021-12-31 | NT$4.26 Billion | +5.99% |
| 2020-12-31 | NT$4.02 Billion | +14.11% |
| 2019-12-31 | NT$3.52 Billion | +7.49% |
| 2018-12-31 | NT$3.28 Billion | +6.16% |
| 2017-12-31 | NT$3.09 Billion | +5.85% |
| 2016-12-31 | NT$2.92 Billion | -0.99% |
| 2015-12-31 | NT$2.95 Billion | -- |