Taiwan Tea Corporation (TPE:2913)

Taiwan Tea Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	67.53	65.05	54.76	151.29	239.38	215.17
Short-Term Investments	-	8.26	-	-	-	-
Cash & Short-Term Investments	67.53	73.31	54.76	151.29	239.38	215.17
Cash Growth	28.69%	33.87%	-63.80%	-36.80%	11.25%	22.20%
Accounts Receivable	28.31	28.33	30.33	33.8	36.5	40.31
Other Receivables	1.08	1.06	1.12	1.1	1.16	1.07
Receivables	29.4	29.38	31.45	34.89	37.66	41.38
Inventory	1,557	1,073	1,024	964.38	946.7	902.34
Prepaid Expenses	12.04	16.21	31.86	-	61.06	69.14
Other Current Assets	0.61	0.17	0.53	48.14	0.75	2.4
Total Current Assets	1,666	1,192	1,143	1,199	1,286	1,230
Property, Plant & Equipment	5,960	5,999	6,107	6,231	6,254	6,696
Long-Term Investments	5.86	5.67	5.71	0.48	0.38	61.53
Other Intangible Assets	5.55	6.32	7.96	9.56	9.84	5.45
Other Long-Term Assets	13,641	14,132	14,116	14,140	14,301	16,256
Total Assets	21,278	21,335	21,380	21,580	21,850	24,249

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.16	10.44	10.34	13.36	13.95	36.55
Short-Term Debt	1,312	210	170	125	50	80
Current Portion of Long-Term Debt	268.02	259.1	358.9	251.5	828	182.3
Current Portion of Leases	1.52	2.25	2.03	1.68	0.79	0.81
Current Unearned Revenue	7.51	7.15	27.2	19.76	19.7	16.33
Other Current Liabilities	49.25	96.4	118.26	61.16	88.7	56.49
Total Current Liabilities	1,648	585.34	686.73	472.46	1,001	372.47
Long-Term Debt	3,701	4,741	4,570	4,812	4,671	5,990
Long-Term Leases	1.74	2.22	2.7	3.62	2.5	1.13
Long-Term Unearned Revenue	2.17	9.53	7.36	7.36	7.36	7.36
Pension & Post-Retirement Benefits	-	-	-	-	-	6.35
Long-Term Deferred Tax Liabilities	3,168	3,168	3,169	3,171	3,177	3,186
Other Long-Term Liabilities	417.54	410.03	409.6	408.67	5.27	8.2
Total Liabilities	8,939	8,916	8,846	8,875	8,864	9,572

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,900	7,900	7,900	7,900	7,900	7,900
Additional Paid-In Capital	2,198	2,198	2,198	2,198	2,198	2,198
Retained Earnings	2,292	2,372	2,487	2,658	2,939	4,570
Comprehensive Income & Other	-50.49	-50.49	-50.56	-50.8	-51.18	9.97
Shareholders' Equity	12,340	12,419	12,534	12,705	12,986	14,678
Total Liabilities & Equity	21,278	21,335	21,380	21,580	21,850	24,249

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,284	5,214	5,104	5,194	5,552	6,254
Net Cash (Debt)	-5,217	-5,141	-5,049	-5,042	-5,313	-6,039
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.41	-6.51	-6.39	-6.38	-6.73	-7.64
Filing Date Shares Outstanding	777.38	790	790	790	790	790
Total Common Shares Outstanding	777.38	790	790	790	790	790
Working Capital	17.62	606.34	456.3	726.25	284.4	857.95
Book Value Per Share	15.87	15.72	15.87	16.08	16.44	18.58
Tangible Book Value	12,334	12,413	12,526	12,696	12,976	14,672
Tangible Book Value Per Share	15.87	15.71	15.86	16.07	16.43	18.57
Land	-	4,345	4,349	4,373	4,342	4,505
Buildings	-	789.09	800.78	817.11	804.98	1,068
Machinery	-	1,544	1,560	1,600	1,506	1,389
Construction In Progress	-	3.67	36.95	58.78	114.56	87.99
Leasehold Improvements	-	-	-	1.3	1.3	1.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error