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Taiwan Tea Corp
Previous close
$13.70
Day range
$13.60 - $13.70
Year range
$13.10 - $21.70
Market cap
10.74B TWD
Avg Volume
1.05M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 112.41M | -3.61% |
Operating expense | 48.83M | -7.29% |
Net income | -24.90M | 36.00% |
Net profit margin | -22.15 | 33.60% |
Earnings per share | — | — |
EBITDA | 16.51M | 16.91% |
Effective tax rate | -1.23% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 66.37M | -10.30% |
Total assets | 21.33B | -0.46% |
Total liabilities | 8.88B | 0.25% |
Total equity | 12.45B | — |
Shares outstanding | 790.00M | — |
Price to book | 0.87 | — |
Return on assets | -0.09% | — |
Return on capital | -0.11% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -24.90M | 36.00% |
Cash from operations | 53.99M | -57.89% |
Cash from investing | 2.39M | -88.93% |
Cash from financing | -34.23M | 79.31% |
Net change in cash | 22.16M | 242.16% |
Free cash flow | 22.32M | -79.25% |
About
Founded
1899
Website
Employees
217
