Taiwan Tea Corporation (TPE: 2913)
Taiwan
· Delayed Price · Currency is TWD 19.35
+0.55 (2.93%)
Jan 20, 2025, 1:30 PM CST
Taiwan Tea Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 398.72 | 379.51 | 377 | 369.2 | 311.77 | 299 | Upgrade
|
| Revenue Growth (YoY) | 4.33% | 0.67% | 2.11% | 18.42% | 4.27% | 17.61% | Upgrade
|
| Cost of Revenue | 251.09 | 241.46 | 212.08 | 251.7 | 187.12 | 178.15 | Upgrade
|
| Gross Profit | 147.63 | 138.05 | 164.91 | 117.51 | 124.64 | 120.85 | Upgrade
|
| Selling, General & Admin | 204.23 | 232.56 | 313.52 | 293.55 | 265.56 | 282.72 | Upgrade
|
| Research & Development | 3.66 | 5.54 | 5.97 | 6.6 | 6.68 | 7.2 | Upgrade
|
| Other Operating Expenses | 24.34 | 24.34 | - | - | - | - | Upgrade
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| Operating Expenses | 232.2 | 262.62 | 319.58 | 300.08 | 272.21 | 289.87 | Upgrade
|
| Operating Income | -84.57 | -124.58 | -154.67 | -182.58 | -147.56 | -169.03 | Upgrade
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| Interest Expense | -126.08 | -123.43 | -111.62 | -82.73 | -78.54 | -69.23 | Upgrade
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| Interest & Investment Income | 0.4 | 0.43 | 74.83 | 0.03 | 0.07 | 0.07 | Upgrade
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| Earnings From Equity Investments | - | - | - | -10.68 | 1.02 | -20.18 | Upgrade
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| Currency Exchange Gain (Loss) | -0.02 | 0.09 | 0.03 | -0.03 | 0.1 | 0.31 | Upgrade
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| Other Non Operating Income (Expenses) | 7.95 | 11.09 | 8.73 | 3.84 | 5.34 | 0.52 | Upgrade
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| EBT Excluding Unusual Items | -202.31 | -236.4 | -182.71 | -272.14 | -219.58 | -257.54 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 14.87 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 24.22 | 36.63 | 696.33 | 122.64 | 187.03 | 186.28 | Upgrade
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| Asset Writedown | -89.99 | -92.64 | -2,128 | -1,013 | - | -101.3 | Upgrade
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| Other Unusual Items | - | 0.02 | - | 13.41 | - | - | Upgrade
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| Pretax Income | -268.08 | -292.39 | -1,614 | -1,135 | -32.55 | -172.56 | Upgrade
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| Income Tax Expense | -1.72 | -4.92 | 21.22 | -12.28 | -15.2 | -26.6 | Upgrade
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| Earnings From Continuing Operations | -266.36 | -287.47 | -1,635 | -1,122 | -17.35 | -145.96 | Upgrade
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| Net Income | -266.36 | -287.47 | -1,635 | -1,122 | -17.35 | -145.96 | Upgrade
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| Net Income to Common | -266.36 | -287.47 | -1,635 | -1,122 | -17.35 | -145.96 | Upgrade
|
| Shares Outstanding (Basic) | 790 | 790 | 790 | 790 | 790 | 790 | Upgrade
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| Shares Outstanding (Diluted) | 790 | 790 | 790 | 790 | 790 | 790 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.69% | Upgrade
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| EPS (Basic) | -0.34 | -0.36 | -2.07 | -1.42 | -0.02 | -0.18 | Upgrade
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| EPS (Diluted) | -0.34 | -0.36 | -2.07 | -1.42 | -0.02 | -0.18 | Upgrade
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| Free Cash Flow | 53.51 | -69.4 | -266.69 | -440.98 | -649.88 | -854.82 | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.09 | -0.34 | -0.56 | -0.82 | -1.08 | Upgrade
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| Gross Margin | 37.03% | 36.38% | 43.74% | 31.83% | 39.98% | 40.42% | Upgrade
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| Operating Margin | -21.21% | -32.83% | -41.03% | -49.45% | -47.33% | -56.53% | Upgrade
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| Profit Margin | -66.80% | -75.75% | -433.72% | -303.99% | -5.57% | -48.81% | Upgrade
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| Free Cash Flow Margin | 13.42% | -18.29% | -70.74% | -119.44% | -208.45% | -285.89% | Upgrade
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| EBITDA | 13.2 | -31.98 | -39.22 | -81.81 | -52.59 | -77.31 | Upgrade
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| EBITDA Margin | 3.31% | -8.43% | -10.40% | -22.16% | -16.87% | -25.86% | Upgrade
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| D&A For EBITDA | 97.77 | 92.59 | 115.46 | 100.77 | 94.98 | 91.71 | Upgrade
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| EBIT | -84.57 | -124.58 | -154.67 | -182.58 | -147.56 | -169.03 | Upgrade
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| EBIT Margin | -21.21% | -32.83% | -41.03% | -49.45% | -47.33% | -56.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.