Taiwan Tea Corporation (TPE:2913)
Taiwan · Delayed Price · Currency is TWD 11.50
+0.20 (1.77%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 462.99 | 472.65 | 433.11 | 379.51 | 377 | 369.2 | |
Revenue Growth (YoY) | -1.76% | 9.13% | 14.12% | 0.67% | 2.11% | 18.42% |
Cost of Revenue | 285.73 | 290.22 | 271.12 | 241.46 | 212.08 | 251.7 |
Gross Profit | 177.27 | 182.43 | 161.99 | 138.05 | 164.91 | 117.51 |
Selling, General & Admin | 180.52 | 181.62 | 219.43 | 256.88 | 313.52 | 293.55 |
Research & Development | 3.84 | 2.68 | 3.07 | 5.56 | 5.97 | 6.6 |
Other Operating Expenses | 17.62 | 17.62 | - | - | - | - |
Operating Expenses | 201.94 | 201.86 | 222.36 | 262.62 | 319.58 | 300.08 |
Operating Income | -24.67 | -19.43 | -60.37 | -124.58 | -154.67 | -182.58 |
Interest Expense | -129.13 | -128.71 | -127.64 | -123.43 | -111.62 | -82.73 |
Interest & Investment Income | 0.48 | 0.5 | 0.41 | 0.43 | 74.83 | 0.03 |
Earnings From Equity Investments | -0.11 | -0.13 | -0.01 | - | - | -10.68 |
Currency Exchange Gain (Loss) | 0.04 | 0.04 | -0.05 | 0.09 | 0.03 | -0.03 |
Other Non Operating Income (Expenses) | 17.11 | 16.61 | 14.94 | 11.09 | 8.73 | 3.84 |
EBT Excluding Unusual Items | -136.29 | -131.12 | -172.7 | -236.4 | -182.71 | -272.14 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 14.87 |
Gain (Loss) on Sale of Assets | 13.29 | 13.29 | 12.6 | 36.63 | 696.33 | 122.64 |
Asset Writedown | - | - | -15.06 | -92.64 | -2,128 | -1,013 |
Other Unusual Items | - | - | - | 0.02 | - | 13.41 |
Pretax Income | -123 | -117.83 | -175.16 | -292.39 | -1,614 | -1,135 |
Income Tax Expense | -1.66 | -1.66 | -0.07 | -4.92 | 21.22 | -12.28 |
Earnings From Continuing Operations | -121.34 | -116.17 | -175.09 | -287.47 | -1,635 | -1,122 |
Net Income | -121.34 | -116.17 | -175.09 | -287.47 | -1,635 | -1,122 |
Net Income to Common | -121.34 | -116.17 | -175.09 | -287.47 | -1,635 | -1,122 |
Shares Outstanding (Basic) | 790 | 790 | 790 | 790 | 790 | 790 |
Shares Outstanding (Diluted) | 790 | 790 | 790 | 790 | 790 | 790 |
Shares Change (YoY) | 1.07% | - | - | - | - | - |
EPS (Basic) | -0.15 | -0.15 | -0.22 | -0.36 | -2.07 | -1.42 |
EPS (Diluted) | -0.16 | -0.15 | -0.22 | -0.36 | -2.07 | -1.42 |
Free Cash Flow | 39.76 | 37.32 | 90.06 | -69.4 | -266.69 | -440.98 |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.11 | -0.09 | -0.34 | -0.56 |
Gross Margin | 38.29% | 38.60% | 37.40% | 36.38% | 43.74% | 31.83% |
Operating Margin | -5.33% | -4.11% | -13.94% | -32.83% | -41.03% | -49.45% |
Profit Margin | -26.21% | -24.58% | -40.43% | -75.75% | -433.72% | -303.99% |
Free Cash Flow Margin | 8.59% | 7.90% | 20.79% | -18.29% | -70.74% | -119.44% |
EBITDA | 75.17 | 80.89 | 40.39 | -31.98 | -39.22 | -81.81 |
EBITDA Margin | 16.24% | 17.11% | 9.32% | -8.43% | -10.40% | -22.16% |
D&A For EBITDA | 99.84 | 100.32 | 100.75 | 92.59 | 115.46 | 100.77 |
EBIT | -24.67 | -19.43 | -60.37 | -124.58 | -154.67 | -182.58 |
EBIT Margin | -5.33% | -4.11% | -13.94% | -32.83% | -41.03% | -49.45% |