Taiwan Tea Corporation (TPE:2913)
Taiwan · Delayed Price · Currency is TWD 12.70
-0.35 (-2.68%)
Feb 2, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 489.1 | 433.11 | 379.51 | 377 | 369.2 | 311.77 | |
Revenue Growth (YoY) | 22.67% | 14.12% | 0.67% | 2.11% | 18.42% | 4.27% |
Cost of Revenue | 299.64 | 271.12 | 241.46 | 212.08 | 251.7 | 187.12 |
Gross Profit | 189.46 | 161.99 | 138.05 | 164.91 | 117.51 | 124.64 |
Selling, General & Admin | 181.05 | 200.1 | 256.88 | 313.52 | 293.55 | 265.56 |
Research & Development | 2.55 | 3.06 | 5.56 | 5.97 | 6.6 | 6.68 |
Other Operating Expenses | 19.34 | 19.34 | - | - | - | - |
Operating Expenses | 203.07 | 222.36 | 262.62 | 319.58 | 300.08 | 272.21 |
Operating Income | -13.61 | -60.37 | -124.58 | -154.67 | -182.58 | -147.56 |
Interest Expense | -127.74 | -127.28 | -123.43 | -111.62 | -82.73 | -78.54 |
Interest & Investment Income | 0.49 | 0.41 | 0.43 | 74.83 | 0.03 | 0.07 |
Earnings From Equity Investments | -0.24 | -0.01 | - | - | -10.68 | 1.02 |
Currency Exchange Gain (Loss) | 0.04 | -0.05 | 0.09 | 0.03 | -0.03 | 0.1 |
Other Non Operating Income (Expenses) | 16.91 | 14.59 | 11.09 | 8.73 | 3.84 | 5.34 |
EBT Excluding Unusual Items | -124.14 | -172.7 | -236.4 | -182.71 | -272.14 | -219.58 |
Gain (Loss) on Sale of Investments | - | - | - | - | 14.87 | - |
Gain (Loss) on Sale of Assets | 14.67 | 12.6 | 36.63 | 696.33 | 122.64 | 187.03 |
Asset Writedown | -15.06 | -15.06 | -92.64 | -2,128 | -1,013 | - |
Other Unusual Items | - | - | 0.02 | - | 13.41 | - |
Pretax Income | -124.53 | -175.16 | -292.39 | -1,614 | -1,135 | -32.55 |
Income Tax Expense | 0.28 | -0.07 | -4.92 | 21.22 | -12.28 | -15.2 |
Earnings From Continuing Operations | -124.81 | -175.09 | -287.47 | -1,635 | -1,122 | -17.35 |
Net Income | -124.81 | -175.09 | -287.47 | -1,635 | -1,122 | -17.35 |
Net Income to Common | -124.81 | -175.09 | -287.47 | -1,635 | -1,122 | -17.35 |
Shares Outstanding (Basic) | 790 | 790 | 790 | 790 | 790 | 790 |
Shares Outstanding (Diluted) | 790 | 790 | 790 | 790 | 790 | 790 |
EPS (Basic) | -0.16 | -0.22 | -0.36 | -2.07 | -1.42 | -0.02 |
EPS (Diluted) | -0.16 | -0.22 | -0.36 | -2.07 | -1.42 | -0.02 |
Free Cash Flow | 72.06 | 89.67 | -69.4 | -266.69 | -440.98 | -649.88 |
Free Cash Flow Per Share | 0.09 | 0.11 | -0.09 | -0.34 | -0.56 | -0.82 |
Gross Margin | 38.74% | 37.40% | 36.38% | 43.74% | 31.83% | 39.98% |
Operating Margin | -2.78% | -13.94% | -32.83% | -41.03% | -49.45% | -47.33% |
Profit Margin | -25.52% | -40.43% | -75.75% | -433.72% | -303.99% | -5.56% |
Free Cash Flow Margin | 14.73% | 20.71% | -18.29% | -70.74% | -119.44% | -208.45% |
EBITDA | 83.58 | 36.82 | -31.98 | -39.22 | -81.81 | -52.59 |
EBITDA Margin | 17.09% | 8.50% | -8.43% | -10.40% | -22.16% | -16.87% |
D&A For EBITDA | 97.19 | 97.18 | 92.59 | 115.46 | 100.77 | 94.98 |
EBIT | -13.61 | -60.37 | -124.58 | -154.67 | -182.58 | -147.56 |
EBIT Margin | -2.78% | -13.94% | -32.83% | -41.03% | -49.45% | -47.33% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.