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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 8,888 | 10,507 | 15,879 | 17,183 | 16,788 | 16,037 | |
Market Cap Growth | -25.00% | -33.83% | -7.59% | 2.35% | 4.68% | 13.41% |
Enterprise Value | 14,104 | 15,600 | 20,911 | 22,196 | 22,961 | 22,068 |
Last Close Price | 11.25 | 13.30 | 20.10 | 21.75 | 21.25 | 20.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
PS Ratio | 20.16 | 22.23 | 36.66 | 45.28 | 44.53 | 43.44 |
PB Ratio | 0.72 | 0.85 | 1.27 | 1.35 | 1.29 | 1.09 |
P/TBV Ratio | 0.72 | 0.85 | 1.27 | 1.35 | 1.29 | 1.09 |
P/FCF Ratio | 235.15 | 281.51 | 176.31 | - | - | - |
P/OCF Ratio | 213.03 | 255.68 | 114.07 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 32.00 | 33.00 | 48.28 | 58.49 | 60.91 | 59.77 |
EV/EBITDA Ratio | 210.26 | 192.85 | 517.77 | - | - | - |
EV/FCF Ratio | 373.18 | 417.95 | 232.18 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.43 | 0.42 | 0.41 | 0.41 | 0.43 | 0.43 |
Debt / EBITDA Ratio | 78.92 | 64.46 | 126.37 | - | - | - |
Debt / FCF Ratio | 139.81 | 139.70 | 56.67 | - | - | - |
Net Debt / Equity Ratio | 0.42 | 0.41 | 0.40 | 0.40 | 0.41 | 0.41 |
Net Debt / EBITDA Ratio | 77.91 | 63.55 | 125.01 | -157.66 | -135.48 | -73.82 |
Net Debt / FCF Ratio | 138.03 | 137.74 | 56.06 | -72.65 | -19.92 | -13.69 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Inventory Turnover | 0.22 | 0.28 | 0.27 | 0.25 | 0.23 | 0.28 |
Quick Ratio | 0.06 | 0.18 | 0.13 | 0.39 | 0.28 | 0.69 |
Current Ratio | 1.01 | 2.04 | 1.66 | 2.54 | 1.28 | 3.30 |
Return on Equity (ROE) | -1.10% | -0.93% | -1.39% | -2.24% | -11.82% | -7.37% |
Return on Assets (ROA) | -0.10% | -0.06% | -0.18% | -0.36% | -0.42% | -0.46% |
Return on Capital Employed (ROCE) | -0.20% | -0.10% | -0.30% | -0.60% | -0.70% | -0.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | -1.53% | -1.11% | -1.10% | -1.67% | -9.74% | -7.00% |
FCF Yield | 0.43% | 0.36% | 0.57% | -0.40% | -1.59% | -2.75% |