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Taiwan Tea Corp
Previous close
$12.30
Day range
$12.20 - $12.35
Year range
$12.00 - $19.40
Market cap
9.68B TWD
Avg Volume
1.65M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 107.68M | -13.25% |
Operating expense | 51.37M | -2.30% |
Net income | -31.34M | 21.60% |
Net profit margin | -29.10 | 9.63% |
Earnings per share | — | — |
EBITDA | 18.62M | -25.16% |
Effective tax rate | 5.82% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.31M | 33.87% |
Total assets | 21.33B | -0.21% |
Total liabilities | 8.92B | 0.79% |
Total equity | 12.42B | — |
Shares outstanding | 790.00M | — |
Price to book | 0.78 | — |
Return on assets | -0.09% | — |
Return on capital | -0.11% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -31.34M | 21.60% |
Cash from operations | -13.66M | -149.56% |
Cash from investing | -1.69M | 85.73% |
Cash from financing | 14.03M | 140.11% |
Net change in cash | -1.32M | 93.13% |
Free cash flow | -40.97M | -308.14% |
About
Founded
1899
Website
Employees
205
