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Complete financial analysis of Tehmag Foods Corporation (1264.TWO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tehmag Foods Corporation, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Tehmag Foods Corporation (1264.TWO)
About Tehmag Foods Corporation
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 fléchard sas, other creams, cheese, and dairy whipping creams; and pastry products comprising ingredients for cakes and mousses, waffle mixes, cocoa powders, jelly powders, nappage series/coatings, and ingredients for decor and gold powder. It also provides fruit products consisting of frozen purees, ambiet fruit purees, IQF fruits, frozen coulis, fruit filling series, decorative fruits, fruits preserves, and flavor series. In addition, the company offers liqueur and coffee beans, syrups, juices, and tea; chocolate products; cupcakes; tart shells, cones, savory lines, macarons, and croissants, as well as frozen food; packaging products; and molds, openers, and blades, as well as festival and western bakery products. Tehmag Foods Corporation was founded in 1989 and is based in New Taipei City, Taiwan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 5.84B | 5.34B | 4.95B | 4.38B | 4.08B |
Cost of Revenue | 3.90B | 3.50B | 3.16B | 2.80B | 2.56B |
Gross Profit | 1.94B | 1.84B | 1.79B | 1.57B | 1.52B |
Gross Profit Ratio | 33.16% | 34.53% | 36.24% | 35.91% | 37.19% |
Research & Development | 65.88M | 55.44M | 50.93M | 45.39M | 47.83M |
General & Administrative | 330.26M | 315.13M | 278.99M | 263.10M | 262.06M |
Selling & Marketing | 541.14M | 507.33M | 518.66M | 455.99M | 471.40M |
SG&A | 871.40M | 822.47M | 797.65M | 719.09M | 745.39M |
Other Expenses | 0.00 | -26.56M | -4.21M | 12.19M | 0.00 |
Operating Expenses | 942.41M | 877.91M | 848.58M | 764.48M | 793.23M |
Cost & Expenses | 4.84B | 4.37B | 4.00B | 3.57B | 3.35B |
Interest Income | 17.99M | 11.51M | 12.20M | 12.96M | 12.34M |
Interest Expense | 3.47M | 3.91M | 3.33M | 2.99M | 2.40M |
Depreciation & Amortization | 89.10M | 84.66M | 79.64M | 75.64M | 44.91M |
EBITDA | 1.11B | 1.04B | 1.03B | 905.92M | 767.71M |
EBITDA Ratio | 18.94% | 19.39% | 20.80% | 20.70% | 18.83% |
Operating Income | 993.36M | 950.81M | 949.59M | 830.28M | 722.80M |
Operating Income Ratio | 17.01% | 17.80% | 19.19% | 18.98% | 17.73% |
Total Other Income/Expenses | 19.68M | -19.64M | 1.56M | 20.59M | 18.82M |
Income Before Tax | 1.01B | 946.91M | 950.13M | 824.82M | 741.62M |
Income Before Tax Ratio | 17.35% | 17.73% | 19.20% | 18.85% | 18.19% |
Income Tax Expense | 239.22M | 215.75M | 228.21M | 188.86M | 169.50M |
Net Income | 675.76M | 633.18M | 599.73M | 539.07M | 472.58M |
Net Income Ratio | 11.57% | 11.86% | 12.12% | 12.32% | 11.59% |
EPS | 18.24 | 17.09 | 16.19 | 14.55 | 12.75 |
EPS Diluted | 18.20 | 17.06 | 16.16 | 14.52 | 12.73 |
Weighted Avg Shares Out | 37.05M | 37.05M | 37.05M | 37.06M | 37.13M |
Weighted Avg Shares Out (Dil) | 37.13M | 37.13M | 37.11M | 37.12M | 37.14M |
Source: https://incomestatements.info
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