Home2913 • TPE
add
Taiwan Tea Corp
Previous close
$17.75
Day range
$17.60 - $18.10
Year range
$17.60 - $24.25
Market cap
14.30B TWD
Avg Volume
712.71K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 124.13M | 38.32% |
Operating expense | 52.58M | -15.77% |
Net income | -39.98M | 69.54% |
Net profit margin | -32.20 | 77.98% |
Earnings per share | — | — |
EBITDA | 22.60M | 2,304.39% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.76M | -63.80% |
Total assets | 21.38B | -0.93% |
Total liabilities | 8.85B | -0.33% |
Total equity | 12.53B | — |
Shares outstanding | 790.00M | — |
Price to book | 1.12 | — |
Return on assets | -0.02% | — |
Return on capital | -0.02% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -39.98M | 69.54% |
Cash from operations | 27.18M | 329.81% |
Cash from investing | -11.44M | -166.62% |
Cash from financing | -34.98M | -180.07% |
Net change in cash | -19.23M | -139.24% |
Free cash flow | -9.98M | 65.84% |
About
Founded
1899
Website
Employees
217
