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Taiwan Tea Corp
Previous close
$18.10
Day range
$18.25 - $18.55
Year range
$17.95 - $24.25
Market cap
14.42B TWD
Avg Volume
1.46M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Investopedia
1 hour ago
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Weakens
0.11%
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 116.62M | 14.66% |
Operating expense | 52.68M | -21.83% |
Net income | -38.90M | 1.37% |
Net profit margin | -33.36 | 13.98% |
Earnings per share | — | — |
EBITDA | 13.70M | 442.88% |
Effective tax rate | 0.23% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.00M | -27.65% |
Total assets | 21.43B | -0.97% |
Total liabilities | 8.86B | 0.57% |
Total equity | 12.57B | — |
Shares outstanding | 790.00M | — |
Price to book | 1.14 | — |
Return on assets | -0.12% | — |
Return on capital | -0.15% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -38.90M | 1.37% |
Cash from operations | 128.21M | 1,077.15% |
Cash from investing | 21.60M | -4.04% |
Cash from financing | -165.39M | -150.47% |
Net change in cash | -15.59M | 72.49% |
Free cash flow | 107.61M | 441.05% |
About
Founded
1899
Website
Employees
237
