Taiwan Tea Corporation(TW:2913)
NT$10.15-0.20 (-1.93%)
TW:2913
Taiwan Tea Corporation financials statements
NT$10.15
At close:-0.20 (-1.93%)
Taiwan Tea Corporation (2913) Ratios
Taiwan Tea Corporation Ratios
TW:2913's free cash flow for Q2 2026 was NT$-29.95M. For the 2026 fiscal year, TW:2913's free cash flow was decreased by NT$-677.00K and operating cash flow was NT$-29.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 1.66 | 2.54 | 1.28 | 3.30 |
| Quick Ratio | 0.20 | 0.17 | 0.50 | 0.34 | 0.88 |
| Cash Ratio | 0.13 | 0.08 | 0.32 | 0.24 | 0.58 |
| Solvency Ratio | -0.00 | -0.01 | -0.02 | -0.17 | -0.11 |
| Operating Cash Flow Ratio | -0.15 | 0.20 | -0.09 | -0.08 | -0.38 |
| Short-Term Operating Cash Flow Coverage | -0.18 | 0.26 | -0.12 | -0.09 | -0.54 |
| Net Current Asset Value | NT$ -7.72B | NT$ -7.70B | NT$ -7.68B | NT$ -7.58B | NT$ -8.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 0.42 | 0.41 | 0.41 | 0.43 | 0.43 |
| Debt-to-Capital Ratio | 0.30 | 0.29 | 0.29 | 0.30 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.27 | 0.27 | 0.26 | 0.29 |
| Financial Leverage Ratio | 1.72 | 1.71 | 1.70 | 1.68 | 1.65 |
| Debt Service Coverage Ratio | 0.14 | 0.08 | -0.14 | -1.42 | -2.69 |
| Interest Coverage Ratio | -0.15 | -0.47 | -1.01 | -0.19 | -0.61 |
| Debt to Market Cap | 0.50 | 0.32 | 0.30 | 0.33 | 0.39 |
| Interest Debt Per Share | 6.76 | 6.62 | 6.73 | 7.17 | 8.06 |
| Net Debt to EBITDA | 63.55 | 94.84 | -68.90 | -3.84 | -6.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.89% | 37.40% | 36.38% | 43.74% | 31.83% |
| EBIT Margin | -4.11% | -10.97% | -44.48% | -398.48% | -284.90% |
| EBITDA Margin | 17.11% | 12.29% | -19.29% | -367.13% | -254.94% |
| Operating Profit Margin | -4.11% | -13.97% | -32.83% | -5.60% | -13.72% |
| Pretax Profit Margin | -24.93% | -40.44% | -77.04% | -428.09% | -307.32% |
| Net Profit Margin | -24.58% | -40.43% | -75.75% | -433.72% | -303.99% |
| Continuous Operations Profit Margin | -24.58% | -40.43% | -75.75% | -433.72% | -303.99% |
| Net Income Per EBT | 98.59% | 99.96% | 98.32% | 101.32% | 98.92% |
| EBT Per EBIT | 606.46% | 289.50% | 234.71% | 7647.32% | 2239.48% |
| Return on Assets (ROA) | -0.54% | -0.82% | -1.33% | -7.48% | -4.63% |
| Return on Equity (ROE) | -0.94% | -1.40% | -2.26% | -12.59% | -7.65% |
| Return on Capital Employed (ROCE) | -0.09% | -0.29% | -0.59% | -0.10% | -0.21% |
| Return on Invested Capital (ROIC) | -0.09% | -0.28% | -0.57% | -0.10% | -0.21% |
| Return on Tangible Assets | -0.54% | -0.82% | -1.33% | -7.49% | -4.63% |
| Earnings Yield | -1.11% | -1.10% | -1.69% | -9.74% | -7.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.09 | 13.79 | 11.23 | 10.01 | 8.92 |
| Payables Turnover | 29.48 | 26.25 | 18.11 | 15.36 | 48.71 |
| Inventory Turnover | 0.29 | 0.26 | 0.25 | 0.22 | 0.28 |
| Fixed Asset Turnover | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | 0.89 | 0.73 | 0.75 | 0.66 | 0.71 |
| Cash Conversion Cycle | 1282.58 | 1391.73 | 1470.15 | 1642.00 | 1341.95 |
| Days of Sales Outstanding | 22.69 | 26.47 | 32.50 | 36.46 | 40.90 |
| Days of Inventory Outstanding | 1272.27 | 1379.16 | 1457.79 | 1629.30 | 1308.54 |
| Days of Payables Outstanding | 12.38 | 13.91 | 20.15 | 23.76 | 7.49 |
| Operating Cycle | 1294.96 | 1405.64 | 1490.30 | 1665.76 | 1349.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | 0.18 | -0.06 | -0.10 | -0.18 |
| Free Cash Flow Per Share | -0.12 | 0.11 | -0.09 | -0.35 | -0.56 |
| Dividend Paid and CapEx Coverage Ratio | -23.11 | 2.82 | -1.72 | -0.43 | -0.46 |
| Capital Expenditure Coverage Ratio | -23.11 | 2.82 | -1.72 | -0.43 | -0.46 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.03 | -0.01 | -0.01 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.18 | 0.32 | -0.12 | -0.22 | -0.38 |
| Free Cash Flow Yield | -0.87% | 0.56% | -0.41% | -1.62% | -2.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -88.67 | -91.36 | -59.86 | -10.27 | -14.30 |
| Price-to-Sales (P/S) Ratio | 22.23 | 36.66 | 44.86 | 44.53 | 43.44 |
| Price-to-Book (P/B) Ratio | 0.85 | 1.27 | 1.34 | 1.29 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -115.56 | 177.51 | -244.81 | -61.56 | -35.94 |
| Price-to-Operating Cash Flow Ratio | -120.56 | 114.38 | -387.58 | -205.69 | -113.68 |
| Price-to-Earnings Growth (PEG) Ratio | 2.79 | 2.35 | 0.72 | -0.22 | -0.00 |
| Enterprise Value Multiple | 193.44 | 393.14 | -301.51 | -15.97 | -23.49 |
| Enterprise Value | 15.65B | 20.93B | 22.07B | 22.10B | 22.11B |
| EV to EBITDA | 193.44 | 393.14 | -301.51 | -15.97 | -23.49 |
| EV to Sales | 33.11 | 48.32 | 58.15 | 58.62 | 59.88 |
| EV to Free Cash Flow | -172.11 | 233.95 | -317.32 | -81.05 | -49.54 |
| EV to Operating Cash Flow | -179.55 | 150.75 | -502.38 | -270.80 | -156.71 |
| Tangible Book Value Per Share | 15.71 | 15.86 | 16.07 | 16.43 | 18.57 |
| Shareholders’ Equity Per Share | 15.72 | 15.87 | 16.08 | 16.44 | 18.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.02 | -0.01 | 0.01 |
| Revenue Per Share | 0.60 | 0.55 | 0.48 | 0.48 | 0.47 |
| Net Income Per Share | -0.15 | -0.22 | -0.36 | -2.07 | -1.42 |
| Tax Burden | 0.99 | 1.00 | 0.98 | 1.01 | 0.99 |
| Interest Burden | 6.06 | 3.69 | 1.73 | 1.07 | 1.08 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| SG&A to Revenue | 0.42 | 0.51 | 0.68 | 0.83 | 0.80 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | -0.79 | 0.15 | 0.05 | 0.12 |
Currency in TWD
