Taiwan Tea Corporation (TPE:2913)
Taiwan
· Delayed Price · Currency is TWD 14.80
+0.05 (0.34%)
Jun 20, 2025, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 471.3 | 433.11 | 379.51 | 377 | 369.2 | 311.77 | Upgrade
|
| Revenue Growth (YoY) | 25.61% | 14.12% | 0.67% | 2.11% | 18.42% | 4.27% | Upgrade
|
| Cost of Revenue | 292.22 | 271.12 | 241.46 | 212.08 | 251.7 | 187.12 | Upgrade
|
| Gross Profit | 179.07 | 161.99 | 138.05 | 164.91 | 117.51 | 124.64 | Upgrade
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| Selling, General & Admin | 186.18 | 200.1 | 256.88 | 313.52 | 293.55 | 265.56 | Upgrade
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| Research & Development | 2.77 | 3.06 | 5.56 | 5.97 | 6.6 | 6.68 | Upgrade
|
| Other Operating Expenses | 19.34 | 19.34 | - | - | - | - | Upgrade
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| Operating Expenses | 208.18 | 222.36 | 262.62 | 319.58 | 300.08 | 272.21 | Upgrade
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| Operating Income | -29.11 | -60.37 | -124.58 | -154.67 | -182.58 | -147.56 | Upgrade
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| Interest Expense | -128.39 | -127.28 | -123.43 | -111.62 | -82.73 | -78.54 | Upgrade
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| Interest & Investment Income | 0.42 | 0.41 | 0.43 | 74.83 | 0.03 | 0.07 | Upgrade
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| Earnings From Equity Investments | -0.03 | -0.01 | - | - | -10.68 | 1.02 | Upgrade
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| Currency Exchange Gain (Loss) | -0.05 | -0.05 | 0.09 | 0.03 | -0.03 | 0.1 | Upgrade
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| Other Non Operating Income (Expenses) | 0.44 | 14.59 | 11.09 | 8.73 | 3.84 | 5.34 | Upgrade
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| EBT Excluding Unusual Items | -156.73 | -172.7 | -236.4 | -182.71 | -272.14 | -219.58 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 14.87 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 12.6 | 12.6 | 36.63 | 696.33 | 122.64 | 187.03 | Upgrade
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| Asset Writedown | -15.06 | -15.06 | -92.64 | -2,128 | -1,013 | - | Upgrade
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| Other Unusual Items | - | - | 0.02 | - | 13.41 | - | Upgrade
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| Pretax Income | -159.19 | -175.16 | -292.39 | -1,614 | -1,135 | -32.55 | Upgrade
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| Income Tax Expense | -0.09 | -0.07 | -4.92 | 21.22 | -12.28 | -15.2 | Upgrade
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| Earnings From Continuing Operations | -159.09 | -175.09 | -287.47 | -1,635 | -1,122 | -17.35 | Upgrade
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| Net Income | -159.09 | -175.09 | -287.47 | -1,635 | -1,122 | -17.35 | Upgrade
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| Net Income to Common | -159.09 | -175.09 | -287.47 | -1,635 | -1,122 | -17.35 | Upgrade
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| Shares Outstanding (Basic) | 782 | 790 | 790 | 790 | 790 | 790 | Upgrade
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| Shares Outstanding (Diluted) | 782 | 790 | 790 | 790 | 790 | 790 | Upgrade
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| Shares Change (YoY) | -1.06% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.20 | -0.22 | -0.36 | -2.07 | -1.42 | -0.02 | Upgrade
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| EPS (Diluted) | -0.20 | -0.22 | -0.36 | -2.07 | -1.42 | -0.02 | Upgrade
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| Free Cash Flow | 142.56 | 89.67 | -69.4 | -266.69 | -440.98 | -649.88 | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.11 | -0.09 | -0.34 | -0.56 | -0.82 | Upgrade
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| Gross Margin | 38.00% | 37.40% | 36.38% | 43.74% | 31.83% | 39.98% | Upgrade
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| Operating Margin | -6.18% | -13.94% | -32.83% | -41.03% | -49.45% | -47.33% | Upgrade
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| Profit Margin | -33.76% | -40.43% | -75.75% | -433.72% | -303.99% | -5.56% | Upgrade
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| Free Cash Flow Margin | 30.25% | 20.71% | -18.29% | -70.74% | -119.44% | -208.45% | Upgrade
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| EBITDA | 68.03 | 36.82 | -31.98 | -39.22 | -81.81 | -52.59 | Upgrade
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| EBITDA Margin | 14.44% | 8.50% | -8.43% | -10.40% | -22.16% | -16.87% | Upgrade
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| D&A For EBITDA | 97.15 | 97.18 | 92.59 | 115.46 | 100.77 | 94.98 | Upgrade
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| EBIT | -29.11 | -60.37 | -124.58 | -154.67 | -182.58 | -147.56 | Upgrade
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| EBIT Margin | -6.18% | -13.94% | -32.83% | -41.03% | -49.45% | -47.33% | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.