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XTAI
2913
Market cap407mUSD
Jun 12, Last price  
15.40TWD
1D
-0.32%
1Q
-18.52%
Jan 2017
10.00%
Name

Taiwan Tea Corp

Chart & Performance

D1W1MN
XTAI:2913 chart
P/E
—
P/S
28.09
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
7.69%
Revenues
433m
+14.12%
1,947,353,0001,396,574,0002,149,220,0001,812,761,0001,519,469,0001,573,326,0002,282,414,0001,774,665,0001,882,000,000936,567,000610,770,0002,251,921,000254,237,000298,998,000311,765,000369,203,000376,996,000379,507,000433,108,000
Net income
-175m
L-39.09%
-114,168,00071,691,00012,167,000121,035,000181,505,000208,153,000945,049,0001,022,509,000833,105,000759,616,000310,166,000622,093,000-41,988,000-145,955,000-17,351,000-1,122,349,000-1,635,114,000-287,470,000-175,090,000
CFO
139m
P
-188,714,000-485,299,000-581,973,000-261,519,000-241,517,000-250,528,000245,251,000507,563,00097,722,00085,768,000-134,886,0001,716,202,000-132,621,000-339,398,000-145,596,000-141,070,000-81,614,000-43,925,000138,821,000
Dividend
Aug 23, 20190.3 TWD/sh
Earnings
Aug 11, 2025

Profile

Taiwan Tea Corporation is involved in the plantation, cultivation, production, and sale of tea products in Taiwan. The company also engages in the recreational tea farming land development activities; and marketing channel business. In addition, it is involved in the construction engineering business, including decoration works, compartment works, ceiling works, anti-smoke vertical wall works, painting works, flooring works, windowsill Board works, curtain box works, stone works, etc. The company was formerly known as Mitsui & Co., Ltd. and changed its name to Taiwan Tea Corporation in 1950. Taiwan Tea Corporation was founded in 1899 and is based in Taipei, Taiwan.
URL
https://www.ttch.com.tw/zh/
IPO date
Feb 09, 1962
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
433,108
14.12%
379,507
0.67%
376,996
2.11%
Cost of revenue
493,613
503,872
531,572
Unusual Expense (Income)
NOPBT
(60,505)
(124,365)
(154,576)
NOPBT Margin
Operating Taxes
(70)
(4,919)
21,224
Tax Rate
NOPAT
(60,435)
(119,446)
(175,800)
Net income
(175,090)
-39.09%
(287,470)
-82.42%
(1,635,114)
45.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
530,942
378,210
878,937
Long-term debt
4,577,374
4,820,763
4,676,913
Deferred revenue
7,356
7,356
7,356
Other long-term liabilities
409,603
408,665
5,270
Net debt
5,053,555
5,047,201
(8,781,073)
Cash flow
Cash from operating activities
138,821
(43,925)
(81,614)
CAPEX
(49,147)
(28,688)
(191,067)
Cash from investing activities
(17,556)
38,142
924,456
Cash from financing activities
(217,797)
(82,304)
(818,632)
FCF
84,276
(126,063)
279,096
Balance
Cash
54,761
151,293
239,380
Long term investments
479
14,097,543
Excess cash
33,106
132,797
14,318,073
Stockholders' equity
6,564,813
6,749,217
10,817,672
Invested Capital
18,021,652
18,182,192
7,733,702
ROIC
ROCE
EV
Common stock shares outstanding
778,060
790,000
790,000
Price
20.10
-7.59%
21.75
2.35%
21.25
4.68%
Market cap
15,639,006
-8.98%
17,182,500
2.35%
16,787,500
4.68%
EV
20,692,561
22,229,701
8,006,427
EBITDA
40,246
(28,752)
(36,360)
EV/EBITDA
514.15
Interest
127,636
123,587
111,625
Interest/NOPBT