Taiwan Tea Corporation (TPE:2913)

Taiwan Tea Statistics

Total Valuation

Taiwan Tea has a market cap or net worth of TWD 10.86 billion. The enterprise value is 15.96 billion.

Market Cap	10.86B
Enterprise Value	15.96B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Taiwan Tea has 790.00 million shares outstanding.

Current Share Class	790.00M
Shares Outstanding	790.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	3.47%
Float	479.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.21
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	150.75
P/OCF Ratio	132.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 187.58, with an EV/FCF ratio of 221.54.

EV / Earnings	-127.91
EV / Sales	32.64
EV / EBITDA	187.58
EV / EBIT	n/a
EV / FCF	221.54

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.42.

Current Ratio	1.69
Quick Ratio	0.15
Debt / Equity	0.42
Debt / EBITDA	60.55
Debt / FCF	71.71
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-1.00%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.07%
Revenue Per Employee	2.25M
Profits Per Employee	-575,138
Employee Count	217
Asset Turnover	0.02
Inventory Turnover	0.29

Taxes

In the past 12 months, Taiwan Tea has paid 280,000 in taxes.

Income Tax	280,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.90% in the last 52 weeks. The beta is 0.49, so Taiwan Tea's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-30.90%
50-Day Moving Average	13.86
200-Day Moving Average	15.26
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	699,852

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 489.10 million and -124.81 million in losses. Loss per share was -0.16.

Revenue	489.10M
Gross Profit	189.46M
Operating Income	-13.61M
Pretax Income	-124.53M
Net Income	-124.81M
EBITDA	83.58M
EBIT	-13.61M
Loss Per Share	-0.16

Balance Sheet

The company has 66.37 million in cash and 5.17 billion in debt, giving a net cash position of -5.10 billion or -6.46 per share.

Cash & Cash Equivalents	66.37M
Total Debt	5.17B
Net Cash	-5.10B
Net Cash Per Share	-6.46
Equity (Book Value)	12.45B
Book Value Per Share	15.76
Working Capital	478.89M

Cash Flow

In the last 12 months, operating cash flow was 81.94 million and capital expenditures -9.88 million, giving a free cash flow of 72.06 million.

Operating Cash Flow	81.94M
Capital Expenditures	-9.88M
Free Cash Flow	72.06M
FCF Per Share	0.09

Margins

Gross margin is 38.74%, with operating and profit margins of -2.78% and -25.52%.

Gross Margin	38.74%
Operating Margin	-2.78%
Pretax Margin	-25.46%
Profit Margin	-25.52%
EBITDA Margin	17.09%
EBIT Margin	-2.78%
FCF Margin	14.73%

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	-1.15%
FCF Yield	0.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	5