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XTAI2913
Market cap486mUSD
Dec 24, Last price  
20.10TWD
1D
-0.25%
1Q
-7.16%
Jan 2017
43.57%
Name

Taiwan Tea Corp

Chart & Performance

D1W1MN
XTAI:2913 chart
P/E
—
P/S
41.84
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
8.34%
Revenues
380m
+0.67%
1,947,353,0001,396,574,0002,149,220,0001,812,761,0001,519,469,0001,573,326,0002,282,414,0001,774,665,0001,882,000,000936,567,000610,770,0002,251,921,000254,237,000298,998,000311,765,000369,203,000376,996,000379,507,000
Net income
-287m
L-82.42%
-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
CFO
-44m
L-46.18%
-188,714,000-485,299,000-581,973,000-261,519,000-241,517,000-250,528,000245,251,000507,563,00097,722,00085,768,000-134,886,0001,716,202,000-132,621,000-339,398,000-145,596,000-141,070,000-81,614,000-43,925,000
Dividend
Aug 23, 20190.3 TWD/sh
Earnings
Mar 12, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
379,507
0.67%
376,996
2.11%
369,203
18.42%
Cost of revenue
503,872
531,572
551,843
Unusual Expense (Income)
NOPBT
(124,365)
(154,576)
(182,640)
NOPBT Margin
Operating Taxes
(4,919)
21,224
(12,284)
Tax Rate
NOPAT
(119,446)
(175,800)
(170,356)
Net income
(287,470)
-82.42%
(1,635,114)
45.69%
(1,122,349)
6,368.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
378,210
878,937
294,494
Long-term debt
4,820,763
4,676,913
5,993,309
Deferred revenue
7,356
7,356
7,356
Other long-term liabilities
408,665
5,270
14,546
Net debt
5,047,201
(8,781,073)
(10,027,921)
Cash flow
Cash from operating activities
(43,925)
(81,614)
(141,070)
CAPEX
(28,688)
(191,067)
(305,178)
Cash from investing activities
38,142
924,456
(74,167)
Cash from financing activities
(82,304)
(818,632)
254,324
FCF
(126,063)
279,096
(448,081)
Balance
Cash
151,293
239,380
215,170
Long term investments
479
14,097,543
16,100,554
Excess cash
132,797
14,318,073
16,297,264
Stockholders' equity
6,749,217
10,817,672
12,509,226
Invested Capital
18,182,192
7,733,702
8,476,272
ROIC
ROCE
EV
Common stock shares outstanding
790,000
790,000
790,000
Price
21.75
2.35%
21.25
4.68%
20.30
13.41%
Market cap
17,182,500
2.35%
16,787,500
4.68%
16,036,999
13.41%
EV
22,229,701
8,006,427
6,009,078
EBITDA
(28,752)
(36,360)
(82,726)
EV/EBITDA
Interest
123,587
111,625
82,782
Interest/NOPBT