Taiwan Tea Corporation (TPE:2913)
Taiwan · Delayed Price · Currency is TWD 11.25
0.00 (0.00%)
Aug 26, 2026, 1:30 PM CST
Taiwan Tea Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 440.8 | 472.65 | 433.11 | 379.51 | 377 | 369.2 |
Revenue Growth | -10.64% | 9.13% | 14.12% | 0.67% | 2.11% | 18.42% |
Gross Profit Gross Profit Growth | 164.85 | 182.43 | 161.99 | 138.05 | 164.91 | 117.51 |
Operating Income Operating Income Growth | -32.58 | -19.43 | -60.37 | -124.58 | -154.67 | -182.58 |
Net Income Net Income Growth | -136.01 | -116.17 | -175.09 | -287.47 | -1,635 | -1,122 |
Earnings Per Share EPS Growth | -0.17 | -0.15 | -0.22 | -0.36 | -2.07 | -1.42 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Department Store Trade Department Department Store Trade Department Growth | 328.58 | 349.58 | 359.77 | 353.59 | 304.17 |
Asset Department Asset Department Growth | 144.07 | 83.53 | 17.91 | 6.03 | 5.74 |
Total Total Growth | 472.65 | 433.11 | 379.51 | 377 | 369.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 67.53 | 73.31 | 54.76 | 151.29 | 239.38 | 215.17 |
Total Debt Total Debt Growth | 5,284 | 5,214 | 5,104 | 5,194 | 5,552 | 6,254 |
Net Cash (Debt) Net Cash Growth | -5,217 | -5,141 | -5,049 | -5,042 | -5,313 | -6,039 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.41 | -6.51 | -6.39 | -6.38 | -6.73 | -7.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 41.72 | 41.1 | 139.21 | -43.93 | -81.61 | -141.07 |
Capital Expenditures CapEx Growth | -3.92 | -3.77 | -49.15 | -25.48 | -185.08 | -299.91 |
Free Cash Flow Free Cash Flow Growth | 37.8 | 37.32 | 90.06 | -69.4 | -266.69 | -440.98 |
Free Cash Flow Growth | -73.59% | -58.56% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.40% | 38.60% | 37.40% | 36.38% | 43.74% | 31.83% |
Operating Margin | -7.39% | -4.11% | -13.94% | -32.83% | -41.03% | -49.45% |
Pretax Margin | -31.23% | -24.93% | -40.44% | -77.04% | -428.09% | -307.32% |
Profit Margin | -30.86% | -24.58% | -40.43% | -75.75% | -433.72% | -303.99% |
FCF Margin | 8.57% | 7.90% | 20.79% | -18.29% | -70.74% | -119.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 |
P/FCF Ratio | 235.15 | 281.51 | 176.31 | - | - | - |
PS Ratio | 20.16 | 22.23 | 36.66 | 45.28 | 44.53 | 43.44 |