Taiwan Tea Statistics

Total Valuation

Taiwan Tea has a market cap or net worth of TWD 15.17 billion. The enterprise value is 20.20 billion.

Market Cap	15.17B
Enterprise Value	20.20B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Taiwan Tea has 790.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	790.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	5.01%
Float	465.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.04
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	283.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-75.84
EV / Sales	50.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	377.49

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.41.

Current Ratio	1.61
Quick Ratio	0.15
Debt / Equity	0.41
Debt / EBITDA	345.23
Debt / FCF	95.41
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-2.10%
Return on Assets (ROA)	-0.25%
Return on Capital (ROIC)	-0.30%
Revenue Per Employee	1.68M
Profits Per Employee	-1.12M
Employee Count	237
Asset Turnover	0.02
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.80, so Taiwan Tea's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-5.15%
50-Day Moving Average	20.15
200-Day Moving Average	21.11
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	1,024,138

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taiwan Tea had revenue of TWD 398.72 million and -266.36 million in losses. Loss per share was -0.34.

Revenue	398.72M
Gross Profit	147.63M
Operating Income	-84.57M
Pretax Income	-268.08M
Net Income	-266.36M
EBITDA	13.20M
EBIT	-84.57M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 74.00 million in cash and 5.11 billion in debt, giving a net cash position of -5.03 billion or -6.37 per share.

Cash & Cash Equivalents	74.00M
Total Debt	5.11B
Net Cash	-5.03B
Net Cash Per Share	-6.37
Equity (Book Value)	12.57B
Book Value Per Share	15.91
Working Capital	444.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.81 million and capital expenditures -46.30 million, giving a free cash flow of 53.51 million.

Operating Cash Flow	99.81M
Capital Expenditures	-46.30M
Free Cash Flow	53.51M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 37.03%, with operating and profit margins of -21.21% and -66.80%.

Gross Margin	37.03%
Operating Margin	-21.21%
Pretax Margin	-67.23%
Profit Margin	-66.80%
EBITDA Margin	3.31%
EBIT Margin	-21.21%
FCF Margin	13.42%

Dividends & Yields

Taiwan Tea does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.76%
FCF Yield	0.35%

Stock Splits

The last stock split was on September 15, 2009. It was a reverse split with a ratio of 0.665.

Last Split Date	Sep 15, 2009
Split Type	Reverse
Split Ratio	0.665

Scores

Taiwan Tea has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a