Tehmag Foods Corporation (1264.TWO)

TWD 315.5

(2.77%)

Net Debt Summary of Tehmag Foods Corporation

  • Tehmag Foods Corporation's latest annual net debt in 2023 was -433.73 Million TWD , down -15.34% from previous year.
  • Tehmag Foods Corporation's latest quarterly net debt in 2024 Q2 was -552.8 Million TWD , up 42.69% from previous quarter.
  • Tehmag Foods Corporation reported annual net debt of -376.06 Million TWD in 2022, up 42.64% from previous year.
  • Tehmag Foods Corporation reported annual net debt of -655.59 Million TWD in 2021, down -11.15% from previous year.
  • Tehmag Foods Corporation reported quarterly net debt of -552.8 Million TWD for 2024 Q2, up 42.69% from previous quarter.
  • Tehmag Foods Corporation reported quarterly net debt of -223.96 Million TWD for 2023 Q3, up 64.7% from previous quarter.

Annual Net Debt Chart of Tehmag Foods Corporation (2023 - 2019)

Historical Annual Net Debt of Tehmag Foods Corporation (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -433.73 Million TWD -15.34%
2022 -376.06 Million TWD 42.64%
2021 -655.59 Million TWD -11.15%
2020 -589.81 Million TWD 0.0%
2019 - TWD 0.0%

Peer Net Debt Comparison of Tehmag Foods Corporation

Name Net Debt Net Debt Difference
SunWay Biotech Co., LTD. -58.64 Million TWD -639.65%
Hantech Bio-Technology Co., Ltd. 139.99 Million TWD 409.819%
Lian Fa International Dining Business Corp. -50.5 Million TWD -758.734%
Jia Jie Biomedical Co., Ltd. -277.67 Million TWD -56.203%
Microbio Co., Ltd. -14.46 Million TWD -2898.534%
Chung Hwa Food Industrial Co., Ltd. -848.1 Million TWD 48.858%
DaBomb Protein Biotech Corp. 38.01 Million TWD 1240.905%
Far East Bio-Tec Co., Ltd. -263.61 Million TWD -64.533%
We Can Medicines Co., Ltd. 1.15 Billion TWD 137.456%
Wonder Pets Enterprises Corporation 1.31 Billion TWD 133.097%
Eagle Cold Storage Enterprise Co., Ltd. -254.96 Million TWD -70.115%