Taiwan Tea Statistics

Total Valuation

Taiwan Tea has a market cap or net worth of TWD 13.43 billion. The enterprise value is 18.11 billion.

Market Cap	13.43B
Enterprise Value	18.11B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Taiwan Tea has 790.00 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	790.00M
Shares Outstanding	790.00M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-11.51%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	4.72%
Float	465.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.50
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	94.21
P/OCF Ratio	84.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 261.16, with an EV/FCF ratio of 127.06.

EV / Earnings	-113.86
EV / Sales	38.43
EV / EBITDA	261.16
EV / EBIT	n/a
EV / FCF	127.06

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.38.

Current Ratio	1.44
Quick Ratio	0.12
Debt / Equity	0.38
Debt / EBITDA	68.32
Debt / FCF	33.26
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.14%
Revenue Per Employee	2.17M
Profits Per Employee	-733,143
Employee Count	217
Asset Turnover	0.02
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.19% in the last 52 weeks. The beta is 0.67, so Taiwan Tea's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-20.19%
50-Day Moving Average	17.41
200-Day Moving Average	19.75
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	2,245,286

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 471.30 million and -159.09 million in losses. Loss per share was -0.20.

Revenue	471.30M
Gross Profit	179.07M
Operating Income	-29.08M
Pretax Income	-159.19M
Net Income	-159.09M
EBITDA	68.07M
EBIT	-29.08M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 57.22 million in cash and 4.74 billion in debt, giving a net cash position of -4.68 billion or -5.93 per share.

Cash & Cash Equivalents	57.22M
Total Debt	4.74B
Net Cash	-4.68B
Net Cash Per Share	-5.93
Equity (Book Value)	12.51B
Book Value Per Share	17.89
Working Capital	347.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.95 million and capital expenditures -16.39 million, giving a free cash flow of 142.56 million.

Operating Cash Flow	158.95M
Capital Expenditures	-16.39M
Free Cash Flow	142.56M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 38.00%, with operating and profit margins of -6.17% and -33.76%.

Gross Margin	38.00%
Operating Margin	-6.17%
Pretax Margin	-33.78%
Profit Margin	-33.76%
EBITDA Margin	14.44%
EBIT Margin	-6.17%
FCF Margin	30.25%

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	1.06%
Shareholder Yield	1.06%
Earnings Yield	-1.18%
FCF Yield	1.06%

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	n/a