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Taiwan Tea Corp
Previous close
$23.40
Day range
$22.50 - $23.95
Year range
$19.75 - $33.00
Market cap
17.78B TWD
Avg Volume
4.04M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 89.75M | -2.87% |
Operating expense | 62.43M | -27.87% |
Net income | -131.25M | 91.61% |
Net profit margin | -146.24 | 91.36% |
Earnings per share | — | — |
EBITDA | -1.02M | 95.01% |
Effective tax rate | 1.24% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 151.29M | -36.80% |
Total assets | 21.58B | -1.24% |
Total liabilities | 8.87B | 0.12% |
Total equity | 12.71B | — |
Shares outstanding | 790.00M | — |
Price to book | 1.46 | — |
Return on assets | -0.30% | — |
Return on capital | -0.36% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -131.25M | 91.61% |
Cash from operations | -11.83M | 66.98% |
Cash from investing | 17.17M | -98.25% |
Cash from financing | 43.68M | 105.38% |
Net change in cash | 49.02M | -63.04% |
Free cash flow | -29.22M | -109.54% |
About
Founded
1899
Website
Employees
237