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Taiwan Tea Corporation (2913) Financial Statements

Taiwan Tea Corporation Financial Overview

Taiwan Tea Corporation's market cap is currently NT$8.02B. The company's EPS TTM is NT$-0.17; its P/E ratio is -59.49; and it has a dividend yield of 1.94%. Taiwan Tea Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 472.65MNT$ 433.11MNT$ 379.51MNT$ 377.00MNT$ 369.20M
Gross ProfitNT$ 164.93MNT$ 161.99MNT$ 138.05MNT$ 164.91MNT$ 117.51M
Operating IncomeNT$ -19.43MNT$ -60.51MNT$ -124.58MNT$ -21.10MNT$ -50.66M
EBITDANT$ 80.89MNT$ 53.23MNT$ -73.19MNT$ -1.38BNT$ -941.25M
Net IncomeNT$ -116.17MNT$ -175.09MNT$ -287.47MNT$ -1.64BNT$ -1.12B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 73.31MNT$ 54.76MNT$ 151.29MNT$ 239.38MNT$ 215.17M
Total AssetsNT$ 21.33BNT$ 21.38BNT$ 21.58BNT$ 21.85BNT$ 24.25B
Total DebtNT$ 5.21BNT$ 5.10BNT$ 5.19BNT$ 5.55BNT$ 6.29B
Net DebtNT$ 5.14BNT$ 5.05BNT$ 5.04BNT$ 5.31BNT$ 6.07B
Total LiabilitiesNT$ 8.92BNT$ 8.85BNT$ 8.87BNT$ 8.86BNT$ 9.57B
Stockholders' EquityNT$ 12.42BNT$ 12.53BNT$ 12.71BNT$ 12.99BNT$ 14.68B
Cash Flow
Free Cash FlowNT$ -90.92MNT$ 89.46MNT$ -69.54MNT$ -272.68MNT$ -446.25M
Operating Cash FlowNT$ -87.15MNT$ 138.82MNT$ -43.92MNT$ -81.61MNT$ -141.07M
Investing Cash FlowNT$ -11.60MNT$ -17.56MNT$ 38.14MNT$ 924.46MNT$ -74.17M
Financing Cash FlowNT$ 109.04MNT$ -217.80MNT$ -82.30MNT$ -818.63MNT$ 254.32M

Currency in TWD

Taiwan Tea Corporation Earnings and Revenue History

-2B02B4B-500 %-250 %0 %250 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Tea Corporation Liabilities to Assets

010B20B30B30 %35 %40 %45 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Tea Corporation Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Tea Corporation Forecast EPS vs Actual EPS

-0.1-0.10000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >