Taiwan · Delayed Price · Currency is TWD Taiwan Tea Statistics
Total Valuation
Taiwan Tea has a market cap or net worth of TWD 8.61 billion. The enterprise value is 13.79 billion.
| Market Cap | 8.61B |
| Enterprise Value | 13.79B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 3.85% |
| Float | 473.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.60 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 216.57 |
| P/OCF Ratio | 198.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 183.70, with an EV/FCF ratio of 346.79.
| EV / Earnings | n/a |
| EV / Sales | 29.78 |
| EV / EBITDA | 183.70 |
| EV / EBIT | n/a |
| EV / FCF | 346.79 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.02 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 69.91 |
| Debt / FCF | 132.16 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | -591,883 |
| Employee Count | 205 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | -1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.76% in the last 52 weeks. The beta is 0.32, so Taiwan Tea's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -28.76% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 3,768,766 |
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 462.99 million and -121.34 million in losses. Loss per share was -0.15.
| Revenue | 462.99M |
| Gross Profit | 177.27M |
| Operating Income | -24.67M |
| Pretax Income | -123.00M |
| Net Income | -121.34M |
| EBITDA | 75.17M |
| EBIT | -24.67M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 77.13 million in cash and 5.25 billion in debt, with a net cash position of -5.18 billion or -6.55 per share.
| Cash & Cash Equivalents | 77.13M |
| Total Debt | 5.25B |
| Net Cash | -5.18B |
| Net Cash Per Share | -6.55 |
| Equity (Book Value) | 12.39B |
| Book Value Per Share | 15.68 |
| Working Capital | 35.84M |
Cash Flow
In the last 12 months, operating cash flow was 43.45 million and capital expenditures -3.69 million, giving a free cash flow of 39.76 million.
| Operating Cash Flow | 43.45M |
| Capital Expenditures | -3.69M |
| Depreciation & Amortization | 99.84M |
| Net Borrowing | 99.15M |
| Free Cash Flow | 39.76M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 38.29%, with operating and profit margins of -5.33% and -26.21%.
| Gross Margin | 38.29% |
| Operating Margin | -5.33% |
| Pretax Margin | -26.57% |
| Profit Margin | -26.21% |
| EBITDA Margin | 16.24% |
| EBIT Margin | -5.33% |
| FCF Margin | 8.59% |
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 | -1.41% |
| FCF Yield | 0.46% |
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 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 4 |