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Taiwan Tea Corp
Previous close
$15.35
Day range
$15.45 - $16.25
Year range
$13.85 - $24.20
Market cap
12.48B TWD
Avg Volume
2.45M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 131.60M | 40.88% |
Operating expense | 47.99M | -22.80% |
Net income | -27.96M | 36.39% |
Net profit margin | -21.25 | 54.84% |
Earnings per share | — | — |
EBITDA | 28.64M | 925.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.22M | -13.64% |
Total assets | 21.35B | -0.69% |
Total liabilities | 8.85B | 0.07% |
Total equity | 12.51B | — |
Shares outstanding | 699.05M | — |
Price to book | 0.86 | — |
Return on assets | 0.04% | — |
Return on capital | 0.05% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -27.96M | 36.39% |
Cash from operations | -4.34M | 82.28% |
Cash from investing | -12.06M | 53.74% |
Cash from financing | 18.85M | 154.63% |
Net change in cash | 2.46M | 102.90% |
Free cash flow | 386.59M | 636.18% |
About
Founded
1899
Website
Employees
217
