Tehmag Foods (ROCO:1264) Total Inventories: NT$931 Mil (As of Dec. 2025)

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ROCO:1264 Tehmag Foods Corp ROCO:1264
78 GF Score
Price NT$259.00
GF Value NT$356.70
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tehmag Foods Total Inventories?

Tehmag Foods ROCO:1264 -4.60% 78 Total Inventories is NT$931 Mil as of Dec. 2025. GuruFocus rates ROCO:1264 with a GF Score™ of 78/100 and a GF Value™ of NT$356.70 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Tehmag Foods's total inventories for the quarter that ended in Dec. 2025 was NT$931 Mil. Tehmag Foods's average total inventories from the quarter that ended in Sep. 2025 to the quarter that ended in Dec. 2025 was NT$959 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Tehmag Foods's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was NT$2.23.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Tehmag Foods's Days Inventory for the three months ended in Dec. 2025 was 71.25.

Inventory Turnover measures how fast the company turns over its inventory within a year. Tehmag Foods's Inventory Turnover for the quarter that ended in Dec. 2025 was 1.28.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Tehmag Foods's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.54.


Tehmag Foods  (ROCO:1264) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Tehmag Foods's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1074.508+0.75 * 1067.959+0.5 * 931.114-1425.316
-0-833.137)/37.052
=2.23

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Tehmag Foods's Days Inventory for the three months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=958.924/1228.083*365 / 4
=71.25

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Tehmag Foods's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=1228.083 / 958.924
=1.28

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Tehmag Foods's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=958.924 / 1773.102
=0.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Tehmag Foods Total Inventories Related Terms


Tehmag Foods Total Inventories Historical Data

* Premium members only.

The historical data trend for Tehmag Foods's Total Inventories can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tehmag Foods Total Inventories Chart

Tehmag Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 512.04 712.84 838.13 959.16 931.11

Tehmag Foods Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 959.16 935.53 1,033.19 986.73 931.11
ROCO:1264
78GF Score
Tehmag Foods Corp ROCO:1264
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Tehmag Foods Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of NT$931 Mil mean?
Tehmag Foods (ROCO:1264) has a Total Inventories of NT$931 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Tehmag Foods and its competitors.
Is Tehmag Foods' Total Inventories too high?
Tehmag Foods' current Total Inventories is NT$931 Mil. Overall, Tehmag Foods has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tehmag Foods' Total Inventories compare to KHC and GIS?
Tehmag Foods' Total Inventories of NT$931 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Consumer Packaged Goods company?
A good Total Inventories depends on the Consumer Packaged Goods industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Tehmag Foods and its competitors. Tehmag Foods's current Total Inventories is NT$931 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tehmag Foods stock overvalued right now?
Based on GuruFocus' analysis, Tehmag Foods (ROCO:1264) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$356.70, compared to a current price of NT$259.00 — trading 27.4% below its estimated fair value. The current Total Inventories is NT$931 Mil. Tehmag Foods' overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Tehmag Foods (ROCO:1264), the current Total Inventories is NT$931 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tehmag Foods (ROCO:1264) Overvalued in 2026?

Based on GuruFocus' analysis, Tehmag Foods stock appears to be undervalued. The current stock price of NT$259.00 is trading 27.4% below its estimated GF Value™ of NT$356.70. GuruFocus considers Tehmag Foods to be Modestly Undervalued.

Key valuation signals for ROCO:1264:

  • Total Inventories: NT$931 Mil
  • GF Value™: NT$356.70 vs. price of NT$259.00 (27.4% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the ROCO:1264 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tehmag Foods Business Description

Address No.31, Wuquan 5th Road, Wugu District, New Taipei, TWN
Tehmag Foods Corp is engaged in Baking, cooking and steaming food manufacturing industry; Flour milling industry; Food additive manufacturing industry; Noodle and vermicelli food manufacturing industry and Food and beverage retail industry. Its marketing channels include bakery shops, hotels, restaurants. The company offers baked goods, dairy products, all kinds of packaging materials and instruments of baking mixes.
78GF Score

Get the complete analysis for ROCO:1264

Total Inventories is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$259.00
Price
NT$356.70
GF Value