No price history available.
Key financial summary
Financials in TWD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | TWDm | 4,375 | 4,948 | 5,341 | 5,838 | 6,806 | 6,779 | N/A | N/A |
| Operating profit | TWDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | TWDm | 539 | 600 | 633 | 676 | 761 | 758 | N/A | N/A |
| EPS reported | TWD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | TWD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | TWD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | TWD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | TWDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | TWDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | TWDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | TWD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | TWD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in TWD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Tehmag Foods Corporation is a Taiwanese company deeply involved in the baking industry. The company's diverse product range for bakers includes essential ingredients for bread-making, such as various flours (including milled flour products), instant yeasts, and sugars. They also offer specialized components like margarine flour sheets, bread improvers, various flavor powders, bread mixes, decorative elements, and specific sprays like luctor, custido, and carlex, in addition to diverse bread fillings. For dairy applications, Tehmag supplies a variety of creams, including dairy whipping creams and products from Fléchard SAS, alongside different types of cheese. Their pastry selection is extensive, featuring ingredients for cakes and mousses, waffle mixes, cocoa powders, jelly powders, a range of nappage coatings, and decorative items like gold powder. Furthermore, the company offers a comprehensive assortment of fruit products, encompassing frozen and ambient fruit purees, IQF (Individually Quick Frozen) fruits, frozen coulis, fruit preserves, diverse fruit fillings, decorative fruits, and various fruit flavorings. Beyond these core categories, Tehmag also distributes a selection of beverages, including liqueurs, coffee beans, syrups, juices, and teas. Their inventory extends to chocolate products, ready-to-use baked goods such as cupcakes, tart shells, cones, macarons, and croissants, as well as various savory lines and frozen food items. To support baking operations, they provide packaging solutions and essential tools, including molds, openers, and blades. The company also caters to specific demands with festival and western bakery products. Tehmag Foods Corporation was established in 1989 and is headquartered in New Taipei City, Taiwan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tehmag Foods Corporation (1264.TWO)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Tehmag Foods Corporation is a Taiwanese company deeply involved in the baking industry. The company's diverse product range for bakers includes essential ingredients for bread-making, such as various flours (including milled flour products), instant yeasts, and sugars. They also offer specialized components like margarine flour sheets, bread improvers, various flavor powders, bread mixes, decorative elements, and specific sprays like luctor, custido, and carlex, in addition to diverse bread fillings. For dairy applications, Tehmag supplies a variety of creams, including dairy whipping creams and products from Fléchard SAS, alongside different types of cheese. Their pastry selection is extensive, featuring ingredients for cakes and mousses, waffle mixes, cocoa powders, jelly powders, a range of nappage coatings, and decorative items like gold powder. Furthermore, the company offers a comprehensive assortment of fruit products, encompassing frozen and ambient fruit purees, IQF (Individually Quick Frozen) fruits, frozen coulis, fruit preserves, diverse fruit fillings, decorative fruits, and various fruit flavorings. Beyond these core categories, Tehmag also distributes a selection of beverages, including liqueurs, coffee beans, syrups, juices, and teas. Their inventory extends to chocolate products, ready-to-use baked goods such as cupcakes, tart shells, cones, macarons, and croissants, as well as various savory lines and frozen food items. To support baking operations, they provide packaging solutions and essential tools, including molds, openers, and blades. The company also caters to specific demands with festival and western bakery products. Tehmag Foods Corporation was established in 1989 and is headquartered in New Taipei City, Taiwan.
