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Taiwan Tea Corp
Previous close
$14.20
Day range
$14.20 - $14.45
Year range
$13.85 - $23.05
Market cap
11.26B TWD
Avg Volume
1.24M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 120.96M | 22.25% |
Operating expense | 53.66M | -2.32% |
Net income | -31.97M | 38.81% |
Net profit margin | -26.43 | 49.95% |
Earnings per share | — | — |
EBITDA | 17.12M | 253.27% |
Effective tax rate | 0.07% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 44.22M | -50.64% |
Total assets | 21.31B | -1.35% |
Total liabilities | 8.84B | -1.75% |
Total equity | 12.47B | — |
Shares outstanding | 790.00M | — |
Price to book | 0.90 | — |
Return on assets | -0.08% | — |
Return on capital | -0.10% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -31.97M | 38.81% |
Cash from operations | 5.10M | -35.39% |
Cash from investing | -176.00K | 89.38% |
Cash from financing | -17.93M | -204.96% |
Net change in cash | -13.01M | -155.78% |
Free cash flow | -444.14M | -527.30% |
About
Founded
1899
Website
Employees
217