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TPEX/1264 (TPEX/1264)

Taipei Exchange: TPEX/1264 · TWD

NT$247

+0.00 (0.0%)· Recorded snapshot

Market cap	9.1B
Revenue (ttm)	7B
Net income (ttm)	785.5M
EPS (ttm)	NT$21.1
Shares out	37.1M
P/E (trailing)	11.7x
Dividend	NT$15.0 (6.08%)
Volume	11,141
Beta	0.13

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-12
Employees	220
Enterprise value	TWD 9.4B
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1989
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	TW0001264000
Last earnings date	2025-11-12
Last refreshed	2026-10-28
Last stock split date	2021-08-12
Last stock split type	Forward
Market cap	TWD 9.1B
Next earnings date	2026-11-12
Price	TWD 246.50
Price currency	TWD
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-10-28
Symbol	tpex/1264
Website	https://www.tehmag.com.tw

Metric

Value

Amount currency

TWD

Country

Taiwan

Country code

Earnings date

2026-11-12

Employees

220

Enterprise value

TWD 9.4B

Exchange

Taipei Exchange

Financial currency

TWD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1989

Industry

Packaged Foods

Is primary listing

Yes

ISIN number

TW0001264000

Last earnings date

2025-11-12

Last refreshed

2026-10-28

Last stock split date

2021-08-12

Last stock split type

Forward

Market cap

TWD 9.1B

Next earnings date

2026-11-12

Price

TWD 246.50

Price currency

TWD

Sector

Consumer Staples

SIC code

2000

Stock price date

2026-10-28

Symbol

tpex/1264

Website

https://www.tehmag.com.tw

Metric	Value
Average P/E ratio (10Y)	15.65x
Average P/E ratio (3Y)	15x
Average P/E ratio (5Y)	15.57x
Earnings yield	8.58%
EV/Earnings	12.02x
EV/EBIT	8.09x
EV/EBITDA	7.51x
EV/FCF	15.89x
EV/Sales	1.35x
FCF / EV yield	6.29%
FCF yield	6.51%
Graham number	213.57024
Graham upside	-13.36%
Industry P/E	18.65x
Lynch fair value	TWD 129.82
Lynch upside	-47.33%
P/B ratio	2.08x
P/E ratio	11.66x
P/FCF ratio	15.37x
P/OCF ratio	9.52x
P/S ratio	1.3x
Price / tangible book value	2.58x
Price/EBITDA ratio	7.49x
Sector P/E	19.08x

Metric

Value

Average P/E ratio (10Y)

15.65x

Average P/E ratio (3Y)

15x

Average P/E ratio (5Y)

15.57x

Earnings yield

8.58%

EV/Earnings

12.02x

EV/EBIT

8.09x

EV/EBITDA

7.51x

EV/FCF

15.89x

EV/Sales

1.35x

FCF / EV yield

6.29%

FCF yield

6.51%

Graham number

213.57024

Graham upside

-13.36%

Industry P/E

18.65x

Lynch fair value

TWD 129.82

Lynch upside

-47.33%

P/B ratio

2.08x

P/E ratio

11.66x

P/FCF ratio

15.37x

P/OCF ratio

9.52x

P/S ratio

1.3x

Price / tangible book value

2.58x

Price/EBITDA ratio

7.49x

Sector P/E

19.08x

Metric	Value
EBIT margin	16.62%
EBITDA margin	17.43%
Effective tax rate	23.65%
FCF margin	8.49%
Gross margin	32.43%
Operating margin	16.62%
Pretax margin	17%
Profit margin	11.22%
Profit per employee	TWD 3.6M
Profitable quarters	52
Profitable years	15
Revenue per employee	TWD 31.8M
ROA	12.62%
ROA (5Y)	13.35%
ROCE	25.88%
ROE	21.92%
ROE (5Y)	21.12%
ROIC	24.16%
ROIC (5Y)	25.09%
Tax / revenue	4.02%

Metric

Value

EBIT margin

16.62%

EBITDA margin

17.43%

Effective tax rate

23.65%

FCF margin

8.49%

Gross margin

32.43%

Operating margin

16.62%

Pretax margin

17%

Profit margin

11.22%

Profit per employee

TWD 3.6M

Profitable quarters

Profitable years

Revenue per employee

TWD 31.8M

ROA

12.62%

ROA (5Y)

13.35%

ROCE

25.88%

ROE

21.92%

ROE (5Y)

21.12%

ROIC

24.16%

ROIC (5Y)

25.09%

Tax / revenue

4.02%

Metric	Value
EPS growth	1.83%
EPS growth (Q)	8.27%
EPS growth (QoQ)	0.18%
EPS growth 10Y	6.58%
EPS growth 3Y	6.38%
EPS growth 5Y	6.13%
EPS growth quarters	2
EPS growth years	0
FCF growth	0.6%
FCF growth 3Y	-4.65%
FCF growth 5Y	0.29%
Gross profit growth	0.41%
Gross profit growth (Q)	8.94%
Gross profit growth 3Y	6.2%
Gross profit growth 5Y	5.52%
Net income growth	1.87%
Net income growth (Q)	8.38%
Net income growth (QoQ)	0.12%
Net income growth 3Y	6.39%
Net income growth 5Y	6.14%
Net income growth quarters	2
Net income growth years	0
OCF growth	-1.88%
OCF growth (Q)	-50.3%
OCF growth (QoQ)	-88.99%
OCF growth 10Y	6.54%
OCF growth 3Y	7.79%
OCF growth 5Y	6.44%
Operating income growth	0.51%
Operating income growth (Q)	3.66%
Operating income growth 3Y	5.33%
Operating income growth 5Y	4.99%
Revenue growth	0.63%
Revenue growth (Q)	7.74%
Revenue growth (QoQ)	-0.18%
Revenue growth 10Y	6.06%
Revenue growth 3Y	7.53%
Revenue growth 5Y	8.08%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth

1.83%

EPS growth (Q)

8.27%

EPS growth (QoQ)

0.18%

EPS growth 10Y

6.58%

EPS growth 3Y

6.38%

EPS growth 5Y

6.13%

EPS growth quarters

EPS growth years

FCF growth

0.6%

FCF growth 3Y

-4.65%

FCF growth 5Y

0.29%

Gross profit growth

0.41%

Gross profit growth (Q)

8.94%

Gross profit growth 3Y

6.2%

Gross profit growth 5Y

5.52%

Net income growth

1.87%

Net income growth (Q)

8.38%

Net income growth (QoQ)

0.12%

Net income growth 3Y

6.39%

Net income growth 5Y

6.14%

Net income growth quarters

Net income growth years

OCF growth

-1.88%

OCF growth (Q)

-50.3%

OCF growth (QoQ)

-88.99%

OCF growth 10Y

6.54%

OCF growth 3Y

7.79%

OCF growth 5Y

6.44%

Operating income growth

0.51%

Operating income growth (Q)

3.66%

Operating income growth 3Y

5.33%

Operating income growth 5Y

4.99%

Revenue growth

0.63%

Revenue growth (Q)

7.74%

Revenue growth (QoQ)

-0.18%

Revenue growth 10Y

6.06%

Revenue growth 3Y

7.53%

Revenue growth 5Y

8.08%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	TWD -365.1M
Depreciation and amortization	TWD 56.6M
EBIT	TWD 1.2B
EBITDA	TWD 1.2B
EPS	TWD 21.15
FCF per share	TWD 16.04
Financing cash flow	TWD -393.5M
Free cash flow	TWD 594.1M
Gross profit	TWD 2.3B
Income taxes	TWD 281.5M
Investing cash flow	TWD -530.1M
Net borrowing	TWD 229.6M
Net cash flow	TWD 90.3M
Net income	TWD 785.5M
Operating income	TWD 1.2B
Revenue	TWD 7B

Metric

Value

Capital expenditures

TWD -365.1M

Depreciation and amortization

TWD 56.6M

EBIT

TWD 1.2B

EBITDA

TWD 1.2B

EPS

TWD 21.15

FCF per share

TWD 16.04

Financing cash flow

TWD -393.5M

Free cash flow

TWD 594.1M

Gross profit

TWD 2.3B

Income taxes

TWD 281.5M

Investing cash flow

TWD -530.1M

Net borrowing

TWD 229.6M

Net cash flow

TWD 90.3M

Net income

TWD 785.5M

Operating income

TWD 1.2B

Revenue

TWD 7B

Metric	Value
Altman Z-Score	6.23
Book value per share	TWD 95.85
Debt / EBITDA	0.42
Debt / equity	0.12
Debt / FCF	0.88
Goodwill	TWD 2.3M
Interest coverage	290.62
Long-term assets	TWD 2.8B
Long-term liabilities	TWD 94.2M
Net cash (debt)	TWD 539M
Net cash / market cap	5.9%
Net cash growth	4.4%
Net debt / EBITDA	-0.44
Net debt / equity	-0.12
Net debt / FCF	-0.91
Piotroski F-Score	4
Property, plant and equipment	TWD 2.6B
Shareholders' equity	TWD 4.4B
Tangible book value	TWD 3.5B
Tangible book value per share	TWD 95.70
Total assets	TWD 6.2B
Total cash	TWD 1.1B
Total debt	TWD 525.5M
Total liabilities	TWD 1.8B
WACC	4.71%

Metric

Value

Altman Z-Score

6.23

Book value per share

TWD 95.85

Debt / EBITDA

0.42

Debt / equity

0.12

Debt / FCF

0.88

Goodwill

TWD 2.3M

Interest coverage

290.62

Long-term assets

TWD 2.8B

Long-term liabilities

TWD 94.2M

Net cash (debt)

TWD 539M

Net cash / market cap

5.9%

Net cash growth

4.4%

Net debt / EBITDA

-0.44

Net debt / equity

-0.12

Net debt / FCF

-0.91

Piotroski F-Score

Property, plant and equipment

TWD 2.6B

Shareholders' equity

TWD 4.4B

Tangible book value

TWD 3.5B

Tangible book value per share

TWD 95.70

Total assets

TWD 6.2B

Total cash

TWD 1.1B

Total debt

TWD 525.5M

Total liabilities

TWD 1.8B

WACC

4.71%

Metric	Value
Asset turnover	1.22
Current assets	TWD 3.4B
Current liabilities	TWD 1.7B
Current ratio	2.01
Inventory turnover	3.8
Net working capital	TWD 1.1B
Quick ratio	1.22
Working capital	TWD 1.7B
Working capital turnover	4.25

Metric

Value

Asset turnover

1.22

Current assets

TWD 3.4B

Current liabilities

TWD 1.7B

Current ratio

2.01

Inventory turnover

3.8

Net working capital

TWD 1.1B

Quick ratio

1.22

Working capital

TWD 1.7B

Working capital turnover

4.25

Metric	Value
Buyback yield / dilution	-0.04%
Dividend growth	3.45%
Dividend growth (10Y)	5.14%
Dividend growth (3Y)	7.72%
Dividend growth (5Y)	4.56%
Dividend growth years	2
Dividend payment date	2026-08-10
Dividend payment years	13
Dividend payout frequency	Annual
Dividend per share	TWD 15.00
Dividend yield	6.09%
Ex-dividend date	2026-07-15
FCF payout ratio	93.55%
Last dividend	TWD 15.00
Payout ratio	68.4%
Shareholder yield	6.05%

Metric

Value

Buyback yield / dilution

-0.04%

Dividend growth

3.45%

Dividend growth (10Y)

5.14%

Dividend growth (3Y)

7.72%

Dividend growth (5Y)

4.56%

Dividend growth years

Dividend payment date

2026-08-10

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

TWD 15.00

Dividend yield

6.09%

Ex-dividend date

2026-07-15

FCF payout ratio

93.55%

Last dividend

TWD 15.00

Payout ratio

68.4%

Shareholder yield

6.05%

Metric	Value
10Y price change	56.98%
10Y return CAGR	9.51%
10Y total return	148.01%
150-day SMA	TWD 262.90
1D price change	0%
1M price change	0.82%
1M total return	0.82%
1Y price change	-17.56%
1Y return CAGR	-12.74%
1Y total return	-12.73%
20-day SMA	TWD 246.48
200-day SMA	TWD 267.35
3M price change	-4.27%
3M total return	-4.27%
3Y price change	-15%
3Y return CAGR	-0.5%
3Y total return	-1.5%
50-day SMA	TWD 249.23
50-day SMA vs 200-day SMA	50under200
52-week high	TWD 297.00
52-week high date	2025-10-28
52-week low	TWD 242.00
52-week low date	2026-09-23
5Y price change	-17.83%
5Y return CAGR	0.76%
5Y total return	3.84%
6M price change	-9.54%
6M total return	-4.24%
All-time high	TWD 339.00
All-time high date	2025-02-17
All-time low	TWD 133.06
All-time low date	2015-08-24
Average true range (ATR)	TWD 2.20
Average volume	17.1K
Beta (1Y)	0.07
Beta (2Y)	0.09
Beta (5Y)	0.13
Change from 52-week high	-17.56%
Change from 52-week low	1.86%
Change from all-time high	-27.29%
Change from all-time low	85.26%
Change from open	0%
Day's gap	0%
Dollar volume	TWD 2.7M
High price	TWD 248.50
Low price	TWD 246.50
Monthly RSI	28.62
Open price	TWD 246.50
Position in 52-week range	0%
Previous close	TWD 246.50
Price vs 150-day SMA	-6.24%
Price vs 20-day SMA	0.01%
Price vs 200-day SMA	-7.8%
Price vs 50-day SMA	-1.1%
Relative volume	0.62
RSI	45.98
Sharpe ratio	-2.08
Sharpe ratio (3Y)	-0.29
Sharpe ratio (5Y)	-0.01
Sortino ratio	-2.07
Sortino ratio (3Y)	0.08
Sortino ratio (5Y)	0.47
Volume	11.1K
Weekly RSI	25.13
YTD price change	-12.59%
YTD total return	-7.47%

Metric

Value

10Y price change

56.98%

10Y return CAGR

9.51%

10Y total return

148.01%

150-day SMA

TWD 262.90

1D price change

1M price change

0.82%

1M total return

0.82%

1Y price change

-17.56%

1Y return CAGR

-12.74%

1Y total return

-12.73%

20-day SMA

TWD 246.48

200-day SMA

TWD 267.35

3M price change

-4.27%

3M total return

-4.27%

3Y price change

-15%

3Y return CAGR

-0.5%

3Y total return

-1.5%

50-day SMA

TWD 249.23

50-day SMA vs 200-day SMA

50under200

52-week high

TWD 297.00

52-week high date

2025-10-28

52-week low

TWD 242.00

52-week low date

2026-09-23

5Y price change

-17.83%

5Y return CAGR

0.76%

5Y total return

3.84%

6M price change

-9.54%

6M total return

-4.24%

All-time high

TWD 339.00

All-time high date

2025-02-17

All-time low

TWD 133.06

All-time low date

2015-08-24

Average true range (ATR)

TWD 2.20

Average volume

17.1K

Beta (1Y)

0.07

Beta (2Y)

0.09

Beta (5Y)

0.13

Change from 52-week high

-17.56%

Change from 52-week low

1.86%

Change from all-time high

-27.29%

Change from all-time low

85.26%

Change from open

Day's gap

Dollar volume

TWD 2.7M

High price

TWD 248.50

Low price

TWD 246.50

Monthly RSI

28.62

Open price

TWD 246.50

Position in 52-week range

Previous close

TWD 246.50

Price vs 150-day SMA

-6.24%

Price vs 20-day SMA

0.01%

Price vs 200-day SMA

-7.8%

Price vs 50-day SMA

-1.1%

Relative volume

0.62

RSI

45.98

Sharpe ratio

-2.08

Sharpe ratio (3Y)

-0.29

Sharpe ratio (5Y)

-0.01

Sortino ratio

-2.07

Sortino ratio (3Y)

0.08

Sortino ratio (5Y)

0.47

Volume

11.1K

Weekly RSI

25.13

YTD price change

-12.59%

YTD total return

-7.47%

Metric	Value
Float	24.1M
Shares change (QoQ)	-0.09%
Shares change (YoY)	0.04%
Shares held by insiders	29.24%
Shares held by institutions	3.27%
Shares outstanding	37.1M

Metric

Value

Float

24.1M

Shares change (QoQ)

-0.09%

Shares change (YoY)

0.04%

Shares held by insiders

29.24%

Shares held by institutions

3.27%

Shares outstanding

37.1M

TPEX/1264 (TPEX/1264)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/1264

Valuation

Profitability

Balance sheet

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Sector percentile context

All TPEX/1264 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

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Performance and technicals

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Deeper analysis on TPEX/1264

Frequently asked questions