Tehmag Foods (1264) - Total Assets
Based on the latest financial reports, Tehmag Foods (1264) holds total assets worth NT$5.93 Billion TWD (≈ $186.81 Million USD) as of December 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. Check Tehmag Foods cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tehmag Foods - Total Assets Trend (2015–2025)
This chart illustrates how Tehmag Foods's total assets have evolved over time, based on quarterly financial data. Explore 1264 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Tehmag Foods - Asset Composition Analysis
Current Asset Composition (December 2025)
Tehmag Foods's total assets of NT$5.93 Billion consist of 56.5% current assets and 43.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 12.4% |
| Accounts Receivable | NT$1.07 Billion | 18.0% |
| Inventory | NT$931.11 Million | 15.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$3.87 Million | 0.1% |
| Goodwill | NT$2.30 Million | 0.0% |
Asset Composition Trend (2015–2025)
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. For live market cap, price, and company overview, see 1264 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tehmag Foods's current assets represent 56.5% of total assets in 2025, a decrease from 73.2% in 2015.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2025, 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 18.0% 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 |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
China | CN¥48.38 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
AAK AB
ST:AAK
|
Sweden | Skr32.62 Billion |
|
PT Indofood Sukses Makmur Tbk
JK:INDF
|
Indonesia | Rp226.51 Trillion |
|
Tiger Brands Ltd
JSE:TBS
|
South Africa | ZAC26.95 Billion |
|
Greencore Group plc
F:GCG
|
Germany | €1.27 Billion |
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 | 2.51 | 2.60 | 2.28 |
| Quick Ratio | 1.81 | 1.84 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$2.02 Billion | NT$2.01 Billion | NT$1.36 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 | 2.75 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | NT$5.93 Billion |
| Market Capitalization | $319.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tehmag Foods's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tehmag Foods's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tehmag Foods (2015–2025)
The table below shows the annual total assets of Tehmag Foods from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$5.93 Billion ≈ $186.81 Million |
+5.76% |
| 2024-12-31 | NT$5.61 Billion ≈ $176.64 Million |
+16.81% |
| 2023-12-31 | NT$4.80 Billion ≈ $151.21 Million |
+1.97% |
| 2022-12-31 | NT$4.71 Billion ≈ $148.28 Million |
+10.42% |
| 2021-12-31 | NT$4.26 Billion ≈ $134.29 Million |
+5.99% |
| 2020-12-31 | NT$4.02 Billion ≈ $126.71 Million |
+14.11% |
| 2019-12-31 | NT$3.52 Billion ≈ $111.04 Million |
+7.49% |
| 2018-12-31 | NT$3.28 Billion ≈ $103.31 Million |
+6.16% |
| 2017-12-31 | NT$3.09 Billion ≈ $97.31 Million |
+5.85% |
| 2016-12-31 | NT$2.92 Billion ≈ $91.93 Million |
-0.99% |
| 2015-12-31 | NT$2.95 Billion ≈ $92.85 Million |
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About Tehmag Foods
Tehmag Foods Corporation operates in the baking industry in Taiwan. The company offers bread, dairy, pastry, fruit, liqueur and coffee beans, chocolate, frozen food, package, flexible mold, and festival and western food products. It sells its products under the VAN HOUTEN, TEALIA, TANAKA FOODS, CALLEBAUT CHOCOLATE, OPEN COUNTRY DAIRY, Westland Milk Products, ZEELANDIA, GRANDS MOULINS, Algist Brug… Read more