Taiwan Tea Statistics

Total Valuation

Taiwan Tea has a market cap or net worth of TWD 14.02 billion. The enterprise value is 19.07 billion.

Market Cap	14.02B
Enterprise Value	19.07B

Important Dates

The last earnings date was 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 (%)	4.71%
Float	465.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.38
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	156.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-108.92
EV / Sales	44.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	212.67

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.41.

Current Ratio	1.66
Quick Ratio	0.13
Debt / Equity	0.41
Debt / EBITDA	132.32
Debt / FCF	56.91
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.29%
Revenue Per Employee	2.00M
Profits Per Employee	-806,866
Employee Count	217
Asset Turnover	0.02
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.71, so Taiwan Tea's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-13.41%
50-Day Moving Average	19.08
200-Day Moving Average	20.63
Relative Strength Index (RSI)	26.38
Average Volume (20 Days)	779,429

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 433.11 million and -175.09 million in losses. Loss per share was -0.22.

Revenue	433.11M
Gross Profit	161.99M
Operating Income	-60.37M
Pretax Income	-175.16M
Net Income	-175.09M
EBITDA	36.82M
EBIT	-60.37M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 54.76 million in cash and 5.10 billion in debt, giving a net cash position of -5.05 billion or -6.39 per share.

Cash & Cash Equivalents	54.76M
Total Debt	5.10B
Net Cash	-5.05B
Net Cash Per Share	-6.39
Equity (Book Value)	12.53B
Book Value Per Share	15.87
Working Capital	456.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.82 million and capital expenditures -49.15 million, giving a free cash flow of 89.67 million.

Operating Cash Flow	138.82M
Capital Expenditures	-49.15M
Free Cash Flow	89.67M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 37.40%, with operating and profit margins of -13.94% and -40.43%.

Gross Margin	37.40%
Operating Margin	-13.94%
Pretax Margin	-40.44%
Profit Margin	-40.43%
EBITDA Margin	8.50%
EBIT Margin	-13.94%
FCF Margin	20.70%

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	-1.25%
FCF Yield	0.64%

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