Tehmag Foods Corporation (1264.TWO)
TWD 312.0
(0.0%)
TWD 312.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.79 Billion | 4.7 Billion | 4.26 Billion | 4.02 Billion | - |
| Total Current Assets | 3.04 Billion | 2.93 Billion | 2.51 Billion | 2.39 Billion | - |
| Cash And Short Term Investments | 988.98 Million | 998.93 Million | 859.11 Million | 972.29 Million | - |
| Cash and Cash Equivalents | 654.48 Million | 689.07 Million | 858.66 Million | 884.29 Million | - |
| Short Term Investments | 334.5 Million | 309.86 Million | 450 Thousand | 87.99 Million | - |
| Net Receivables | 118.44 Million | - | - | - | - |
| Inventory | 838.13 Million | 712.83 Million | 512.04 Million | 464.44 Million | - |
| Other Current Assets | 1.1 Billion | - | - | - | - |
| Total Non-Current Assets | 1.75 Billion | 1.77 Billion | 1.74 Billion | 1.63 Billion | - |
| Net PPE | 1.59 Billion | 1.67 Billion | 1.08 Billion | 1.02 Billion | - |
| Good Will And Intangible Assets | 4.18 Million | 4.3 Million | 5.06 Million | 5.71 Million | - |
| Good Will | 2.24 Million | 2.24 Million | 2.02 Million | 2.08 Million | - |
| Intangible Assets | 1.94 Million | 2.05 Million | 3.04 Million | 3.62 Million | - |
| Long-Term Investments | -310.75 Million | -286.71 Million | 103.92 Million | 2.49 Million | - |
| Tax Assets | 43.54 Million | 38.13 Million | 47.08 Million | 45.62 Million | - |
| Other Non Current Assets | 420.79 Million | 336.03 Million | 502.43 Million | 556.57 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 933.53 Million | 1.06 Billion | 889.42 Million | 860.99 Million | - |
| Total Current Liabilities | 863.56 Million | 989.07 Million | 818.97 Million | 781.75 Million | - |
| Account Payables | 226.79 Million | 216.69 Million | 212.53 Million | 138.89 Million | - |
| Tax Payables | 134.58 Million | 140.77 Million | 128.25 Million | 106.19 Million | - |
| Short Term Debt | 179.69 Million | 273.84 Million | 172.61 Million | 264.02 Million | - |
| Deferred Revenue | 21.06 Million | - | - | - | - |
| Other Current Liabilities | 436.01 Million | 498.54 Million | 433.82 Million | 378.82 Million | - |
| Total Non Current Liabilities | 69.96 Million | 76.3 Million | 70.45 Million | 79.24 Million | - |
| Long-Term Debt | 41.05 Million | 39.16 Million | 30.45 Million | 30.45 Million | - |
| Deferred Revenue Non Current | 7.4 Million | 9.46 Million | 11.95 Million | 11.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 136 Thousand | 50 Thousand | 985 Thousand | 985 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.86 Billion | 3.64 Billion | 3.37 Billion | 3.16 Billion | - |
| Stock Holders Equity | 3.15 Billion | 2.93 Billion | 2.7 Billion | 2.52 Billion | - |
| Common Stock | 370.64 Million | 370.64 Million | 370.64 Million | 336.96 Million | - |
| Retained Earnings | 1.61 Billion | 1.4 Billion | 1.29 Billion | 1.15 Billion | - |
| Accumulated other comprehensive income | -47.73 Million | - | - | - | - |
| Common Stock Equity | 3.15 Billion | 2.93 Billion | 2.7 Billion | 2.52 Billion | - |
| Capital Lease Obligation | 67.84 Million | 70.62 Million | 49.79 Million | 52.24 Million | - |
| Total Investments | 23.75 Million | 23.15 Million | 104.37 Million | 90.49 Million | - |
| Total Debt | 220.74 Million | 313 Million | 203.06 Million | 294.48 Million | - |
| Net Debt | -433.73 Million | -376.06 Million | -655.59 Million | -589.81 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.03 Billion | 4.79 Billion | 4.79 Billion | 4.79 Billion | 4.67 Billion | 4.57 Billion |
| Total Current Assets | 2.97 Billion | 3.05 Billion | 3.04 Billion | 3.04 Billion | 2.9 Billion | 2.81 Billion |
| Cash And Short Term Investments | 847.71 Million | 1.11 Billion | 988.98 Million | 988.98 Million | 833.69 Million | 990.61 Million |
| Cash and Cash Equivalents | 736.12 Million | 1.02 Billion | 654.48 Million | 654.48 Million | 485.2 Million | 705.83 Million |
| Short Term Investments | 111.59 Million | 88.64 Million | 334.5 Million | 334.5 Million | 348.49 Million | 284.78 Million |
| Net Receivables | 1.05 Billion | - | - | - | - | - |
| Inventory | 890.66 Million | 705.37 Million | 838.13 Million | 838.13 Million | 850.82 Million | 770.21 Million |
| Other Current Assets | 6.04 Million | - | - | - | - | - |
| Total Non-Current Assets | 2.06 Billion | 1.74 Billion | 1.75 Billion | 1.75 Billion | 1.76 Billion | 1.75 Billion |
| Net PPE | 1.86 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.61 Billion | 1.6 Billion |
| Good Will And Intangible Assets | 3.96 Million | 4.27 Million | 4.18 Million | 4.18 Million | 4.37 Million | 4.02 Million |
| Good Will | 2.37 Million | 2.34 Million | 2.24 Million | 2.24 Million | 2.36 Million | 2.27 Million |
| Intangible Assets | 1.58 Million | 1.92 Million | 1.94 Million | 1.94 Million | 2 Million | 1.74 Million |
| Long-Term Investments | -86.69 Million | -64.44 Million | -310.75 Million | -310.75 Million | -324.43 Million | -261.45 Million |
| Tax Assets | 34.27 Million | 37.09 Million | 43.54 Million | 43.54 Million | 34.28 Million | 40.99 Million |
| Other Non Current Assets | 239.13 Million | 176.41 Million | 420.79 Million | 420.79 Million | 438.7 Million | 373.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.19 Billion | 933.53 Million | 933.53 Million | 953.14 Million | 1.1 Billion |
| Total Current Liabilities | 1.2 Billion | 1.12 Billion | 863.56 Million | 863.56 Million | 888.59 Million | 1.05 Billion |
| Account Payables | 178.69 Million | 189.38 Million | 226.79 Million | 226.79 Million | 194.92 Million | 187.62 Million |
| Tax Payables | 118.67 Million | 166.87 Million | 134.58 Million | 134.58 Million | 165.46 Million | 137.06 Million |
| Short Term Debt | 136.12 Million | 26.97 Million | 179.69 Million | 179.69 Million | 222.04 Million | 33.31 Million |
| Deferred Revenue | 20.6 Million | 906.91 Million | - | - | 469.59 Million | - |
| Other Current Liabilities | 867.58 Million | 2.03 Million | 457.07 Million | 457.07 Million | 2.03 Million | 833.4 Million |
| Total Non Current Liabilities | 73.95 Million | 72.33 Million | 69.96 Million | 69.96 Million | 64.55 Million | 54.19 Million |
| Long-Term Debt | 47.2 Million | 38.3 Million | 41.05 Million | 41.05 Million | 39.19 Million | 38.03 Million |
| Deferred Revenue Non Current | 7.4 Million | 7.4 Million | 7.4 Million | 7.4 Million | 9.46 Million | 9.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138 Thousand | 138 Thousand | 136 Thousand | 136 Thousand | 139 Thousand | 50 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.76 Billion | 3.59 Billion | 3.86 Billion | 3.86 Billion | 3.71 Billion | 3.46 Billion |
| Stock Holders Equity | 3.04 Billion | 2.84 Billion | 3.15 Billion | 3.15 Billion | 3.01 Billion | 2.8 Billion |
| Common Stock | 370.64 Million | 370.64 Million | 370.64 Million | 370.64 Million | 370.64 Million | 370.64 Million |
| Retained Earnings | 1.38 Billion | 1.28 Billion | 1.61 Billion | 1.61 Billion | 1.44 Billion | 1.27 Billion |
| Accumulated other comprehensive income | -10.54 Million | - | - | - | - | - |
| Common Stock Equity | 3.04 Billion | 2.84 Billion | 3.15 Billion | 3.15 Billion | 3.01 Billion | 2.8 Billion |
| Capital Lease Obligation | 80.6 Million | 61.83 Million | 67.84 Million | 67.84 Million | 68.57 Million | 69.15 Million |
| Total Investments | 24.89 Million | 24.2 Million | 23.75 Million | 23.75 Million | 24.05 Million | 23.32 Million |
| Total Debt | 183.32 Million | 65.28 Million | 220.74 Million | 220.74 Million | 261.23 Million | 71.35 Million |
| Net Debt | -552.8 Million | -964.53 Million | -433.73 Million | -433.73 Million | -223.96 Million | -634.48 Million |
O5G
SHP
BCS
UHAL-B
1999
ALPCV