Taiwan Tea Statistics

Total Valuation

Taiwan Tea has a market cap or net worth of TWD 11.89 billion. The enterprise value is 17.01 billion.

Market Cap	11.89B
Enterprise Value	17.01B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Taiwan Tea has 790.00 million shares outstanding. The number of shares has decreased by -4.04% in one year.

Current Share Class	790.00M
Shares Outstanding	790.00M
Shares Change (YoY)	-4.04%
Shares Change (QoQ)	+14.34%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	3.55%
Float	479.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.10
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	83.09
P/OCF Ratio	76.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 205.36, with an EV/FCF ratio of 118.90.

EV / Earnings	-122.57
EV / Sales	34.49
EV / EBITDA	205.36
EV / EBIT	n/a
EV / FCF	118.90

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.41.

Current Ratio	1.93
Quick Ratio	0.15
Debt / Equity	0.41
Debt / EBITDA	62.39
Debt / FCF	36.12
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.08%
Revenue Per Employee	2.27M
Profits Per Employee	-639,682
Employee Count	217
Asset Turnover	0.02
Inventory Turnover	0.30

Taxes

Income Tax	-114,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.64% in the last 52 weeks. The beta is 0.61, so Taiwan Tea's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-27.64%
50-Day Moving Average	15.11
200-Day Moving Average	17.88
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	1,201,952

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taiwan Tea had revenue of TWD 493.31 million and -138.81 million in losses. Loss per share was -0.18.

Revenue	493.31M
Gross Profit	191.00M
Operating Income	-15.91M
Pretax Income	-138.93M
Net Income	-138.81M
EBITDA	81.10M
EBIT	-15.91M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 44.22 million in cash and 5.17 billion in debt, giving a net cash position of -5.12 billion or -6.49 per share.

Cash & Cash Equivalents	44.22M
Total Debt	5.17B
Net Cash	-5.12B
Net Cash Per Share	-6.49
Equity (Book Value)	12.47B
Book Value Per Share	15.61
Working Capital	539.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.16 million and capital expenditures -13.06 million, giving a free cash flow of 143.09 million.

Operating Cash Flow	156.16M
Capital Expenditures	-13.06M
Free Cash Flow	143.09M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 38.72%, with operating and profit margins of -3.22% and -28.14%.

Gross Margin	38.72%
Operating Margin	-3.22%
Pretax Margin	-28.16%
Profit Margin	-28.14%
EBITDA Margin	16.44%
EBIT Margin	-3.22%
FCF Margin	29.01%

Dividends & Yields

Taiwan Tea does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.04%
Shareholder Yield	n/a
Earnings Yield	-1.17%
FCF Yield	1.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 15, 2009. It was a reverse split with a ratio of 0.665.

Last Split Date	Sep 15, 2009
Split Type	Reverse
Split Ratio	0.665

Scores

Altman Z-Score	n/a
Piotroski F-Score	5