YOLFTbeta
29

Taiwan Tea Corp

2913 · TW · Consumer Defensive / Farm Products

10.10TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.10
Open10.10
Day Range10.05 – 10.20
52-Week Range10.55 – 14.80
Volume898.83K
Market Cap8.69B
P/E (TTM)0.00
Forward P/E6.69
EPS-0.18
Dividend Yield0.00%
Beta0.30
50-Day Avg11.05
200-Day Avg11.84

About

Taiwan Tea Corporation engages in the manufacturing and selling of tea and other agricultural products in Taiwan. The company operates in Retail and Trading, and Asset segments. It is also involved in trading of imported goods, including food, alcoholic beverages, and other products; and operation of recreational tourism. In addition, the company provides management of land assets, such as land inspections, land and building leases, and contract renewals. 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 Hsinchu City, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Ching-Yuan Wu
  • Employees205
  • HeadquartersNo. 3, Zhonghua Road, Hsinchu City, Taiwan, 303035, Taiwan
  • Websitehttps://www.ttch.com.tw

Leadership

  • Mr. Ching-Yuan WuPresident, GM & Chairman · b. 1957
  • Mr. Li-Chuan KaoVice General Manager of the Public Affairs Office & Pingtung Branch Manager
  • Mr. Ming-Li HsuDirector of Financial Division
  • Ms. Ya-Fan HsuManager of Accounting Department-Financial Division
  • Ms. Chia-Hui WanDirector of Admin Division, Secretary to the Board of Directors & Manager of Human Resources Dept.
  • Mr. Hsien-Chi ShihDirector of Tourism & Sales Center and Director of Marketing Planning Business Division
  • Mr. Yi-Chiang LinDirector of Asset Development Department & Chief of Asset Section, Logistics Center

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.55B3.24B3.08B2.72B3.28B2.71B1.95B1.40B2.15B1.81B1.52B1.57B2.28B1.77B1.88B936.57M610.77M2.25B254.24M299.00M311.76M369.20M377.00M379.51M433.11M472.65M
Growth (%)--28.72%-5.12%-11.68%+20.78%-17.34%-28.19%-28.28%+53.89%-15.65%-16.18%+3.54%+45.07%-22.25%+6.05%-50.24%-34.79%+268.70%-88.71%+17.61%+4.27%+18.42%+2.11%+0.67%+14.12%+9.13%
Cost of Revenue3.46B2.72B2.68B2.12B2.60B2.32B1.75B1.23B2.00B1.63B1.51B1.58B1.74B1.18B1.26B537.04M335.53M1.51B138.63M178.15M187.12M251.70M212.08M241.46M271.12M307.72M
Gross Profit------194.19M170.54M144.85M183.96M11.87M-2.75M537.60M594.10M624.00M399.52M275.24M740.05M115.60M120.85M124.64M117.51M164.91M138.05M161.99M164.93M
Gross Margin------9.97%12.21%6.74%10.15%0.78%-0.17%23.55%33.48%33.16%42.66%45.06%32.86%45.47%40.42%39.98%31.83%43.74%36.38%37.40%34.89%
Operating Expense------289.92M304.50M302.55M273.71M318.24M332.81M394.27M404.07M368.47M325.97M313.46M354.49M288.10M116.38M78.36M168.17M186.02M262.62M222.50M184.36M
Operating Income--44.15M----95.73M-133.96M-157.70M-89.75M-306.37M-335.56M143.34M190.03M255.53M73.55M-38.22M385.56M-172.49M4.47M46.28M-50.66M-21.10M-124.58M-60.51M-19.43M
Operating Margin--1.44%----4.92%-9.59%-7.34%-4.95%-20.16%-21.33%6.28%10.71%13.58%7.85%-6.26%17.12%-67.85%1.50%14.85%-13.72%-5.60%-32.83%-13.97%-4.11%
EBITDA------195.18M392.24M132.31M372.57M287.26M323.14M855.34M1.12B1.00B828.55M435.24M731.32M89.00M16.73M140.45M-941.25M-1.38B-73.19M53.23M80.89M
EBITDA Margin------10.02%28.09%6.16%20.55%18.91%20.54%37.48%63.32%53.30%88.47%71.26%32.48%35.01%5.59%45.05%-254.94%-367.13%-19.29%12.29%17.11%
Net Income-141.85M-----114.17M71.69M12.17M121.03M181.50M208.15M945.05M1.02B833.11M759.62M310.17M622.09M-41.99M-145.96M-17.35M-1.12B-1.64B-287.47M-175.09M-116.17M
Net Income Margin-4.38%-----5.86%5.13%0.57%6.68%11.95%13.23%41.41%57.62%44.27%81.11%50.78%27.62%-16.52%-48.81%-5.57%-303.99%-433.72%-75.75%-40.43%-24.58%
R&D-----51.74M6.39M7.88M9.41M6.97M5.79M5.58M7.19M11.82M12.87M6.21M19.46M10.33M7.56M7.20M6.68M6.60M5.97M5.56M3.07M2.68M
R&D as % of Total Revenue-----1.91%0.33%0.56%0.44%0.38%0.38%0.35%0.32%0.67%0.68%0.66%3.19%0.46%2.97%2.41%2.14%1.79%1.58%1.47%0.71%0.57%
Interest Expense000000238.63M254.47M239.24M189.32M102.17M70.02M48.31M74.68M39.41M42.04M63.45M45.12M55.17M75.35M79.14M82.78M111.63M123.59M127.64M128.71M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%12.25%18.22%11.13%10.44%6.72%4.45%2.12%4.21%2.09%4.49%10.39%2.00%21.70%25.20%25.39%22.42%29.61%32.57%29.47%27.23%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.98B25.38B23.13B22.30B19.77B17.27B16.50B16.84B17.00B19.17B17.78B18.70B22.48B22.18B21.61B25.73B24.37B23.62B24.36B24.60B25.10B24.25B21.85B21.58B21.38B21.33B
Total Liabilities19.21B16.56B16.84B15.94B15.49B10.46B9.75B9.26B8.71B9.37B7.08B7.65B9.66B7.42B6.58B9.60B8.31B7.33B8.20B8.83B9.31B9.57B8.86B8.87B8.85B8.92B
Total Equity8.66B8.72B6.29B6.36B4.28B6.66B6.63B7.42B8.14B9.66B10.65B10.99B12.59B14.48B15.04B16.13B16.06B16.29B16.15B15.76B15.79B14.68B12.99B12.71B12.53B12.42B
Cash79.15M133.46M145.85M363.62M196.60M88.88M71.71M155.56M137.81M80.00M141.25M137.46M99.08M128.41M180.42M166.77M78.04M197.54M185.84M125.28M176.08M215.17M239.38M151.29M54.76M73.31M
Total Debt------5.48B4.81B3.80B3.37B2.59B2.44B3.86B2.43B1.83B2.87B4.71B3.78B4.65B5.40B5.93B6.29B5.55B5.19B5.10B5.21B
Net Debt------5.40B4.65B3.67B3.29B2.45B2.30B3.76B2.30B1.65B2.71B4.63B3.58B4.46B5.27B5.75B6.07B5.31B5.04B5.05B5.14B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---252.45M---188.71M-485.30M-581.97M-261.52M-241.52M-250.53M245.25M507.56M97.72M85.77M-134.89M1.72B-132.62M-339.40M-145.60M-141.07M-81.61M-43.92M138.82M-87.15M
Investing Cash Flow-2.78B359.02M985.54M397.35M1.37B660.31M1.01B501.91M282.31M683.60M111.62M-3.33B874.25M605.36M-1.35B337.32M-232.30M-601.99M-164.84M-247.41M-74.17M924.46M38.14M-17.56M-11.60M
Financing Cash Flow1.04B-235.32M----488.92M-282.99M61.59M-49.40M-380.83M135.00M3.05B-1.35B-651.08M1.25B-291.17M-1.36B722.91M443.68M443.80M254.32M-818.63M-82.30M-217.80M109.04M
Capital Expenditure190.92M52.74M232.47M74.79M75.66M109.51M34.94M54.68M44.67M174.66M636.70M967.57M4.37B524.89M137.44M113.54M959.23M522.90M841.28M515.66M504.48M305.18M191.07M25.48M49.15M3.77M
Free Cash Flow-------223.65M-539.98M-626.65M-436.18M-878.22M-1.22B-4.13B-17.33M-39.71M-27.77M-1.09B1.19B-973.90M-855.05M-650.08M-446.25M-272.68M-69.54M89.46M-90.92M
Dividends Paid----------72.00M120.00M154.11M360.15M360.15M475.29M384.98M384.97M384.95M236.97M------
FCF to OCF------118.51%111.27%107.68%166.79%363.63%486.21%-1682.82%-3.41%-40.64%-32.38%811.14%69.53%734.35%251.93%446.49%316.33%334.11%158.32%64.44%104.33%
Dividend Paid to FCF-----------8.20%-9.85%-3.73%-2078.69%-906.87%-1711.53%-35.19%32.26%-39.53%-27.71%------

Earnings

Report DateOct 28, 2011Mar 27, 2012May 30, 2012Aug 29, 2012Oct 31, 2012Feb 27, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 7, 2014Aug 12, 2014Nov 12, 2014Feb 25, 2015May 13, 2015Aug 12, 2015Nov 11, 2015Mar 21, 2016May 11, 2016Aug 11, 2016Nov 15, 2016Mar 23, 2017May 12, 2017Aug 11, 2017Nov 14, 2017Mar 22, 2018May 15, 2018Aug 10, 2018Nov 13, 2018Mar 7, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 18, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Mar 3, 2022May 10, 2022Aug 10, 2022Nov 9, 2022Mar 15, 2023May 5, 2023Aug 11, 2023
EPS Estimate0.250.16--0.06-0.100.260.11-0.020.090.15-0.09--------0.03------------------------
EPS Actual0.090.080.090.240.220.960.450.250.290.450.230.150.340.430.080.270.240.200.170.100.19-0.050.740.040.010.02-0.030.01-0.04-0.00-0.060.09-0.04-0.18-0.04-0.03-0.050.100.00-0.04-0.04-1.340.03-0.07-0.05-1.98-0.08-0.07
Surprise-64.00%-50.00%--266.67%-350.00%-3.85%163.64%-1050.00%66.67%126.67%--11.11%--------33.33%------------------------
TimingAfter-hoursAfter-hours--After-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-----------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.69B
Enterprise Value14.02B
Trailing P/E0.00
Forward P/E6.69
PEG Ratio0.00
Price / Sales19.71
Price / Book0.71
EPS-0.18
Book Value15.62
Revenue (TTM)440.80M
Gross Profit (TTM)164.85M
EBITDA66.96M
Profit Margin-30.86%
Operating Margin-15.25%
Return on Equity-1.10%
Return on Assets-0.10%
Shares Outstanding790.00M
Shares Float473.22M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.30Aug 23, 2019
20181×
0.49Nov 28, 2018
20171×
0.50Aug 25, 2017
20161×
0.50Jul 21, 2016
20151×
0.61Jul 17, 2015
20141×
0.50Jul 16, 2014
20121×
0.25Jul 19, 2012
20111×
0.19Jul 26, 2011
20101×
0.12Sep 14, 2010

Stock Splits

  • Sep 15, 20090.665:1
  • Oct 20, 20050.7198:1
  • Aug 21, 20031:1.2945