Taiwan Tea Corporation (2913.TW) - Quarterly Balance Statement

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2913.TW
Financials

18.5 (TWD) • At close January 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.995	89.581	66.261	151.293	102.271	158.92	82.903	239.38	106.727	133.582	128.592	215.17	105.796	136.949	92.181	176.083	100.201	121.01	117.937	125.284	142.76	154.826	152.102	185.84	150.069	145.389	106.825	197.542	230.993	146.134	103.773	78.037	192.735	143.023	209.056	166.773	135.82	205.004	179.351	180.42	231.545	369.121	100.553	128.414	105.935	121.738	136.505	99.081	175.184	170.442	115.425	137.463	149.87	178.69	88.13	141.248
Short Term Investments Numbers are in millions	0	14,047.531	-14,052.768	0	-14,071.725	-14,090.501	-14,097.923	-14,097.162	-15,997.298	-16,017.584	-16,029.466	-16,039.029	-17,028.47	-17,045.402	-17,066.902	8.857	9.761	9.761	9.758	9.614	9.237	9.237	0.464	0.41	0.433	0.482	0.4	0.397	12.475	12.475	12.475	12.506	9.512	0	0	-3,801.79	1.802	4.893	-3,791.504	83.054	81.978	2	7.01	2	1.003	3.03	0	0	1.998	2.989	3.023	13.739	0	0	0	0
Cash and Short Term Investments Numbers are in millions	73.995	89.581	66.261	151.293	102.271	158.92	82.903	239.38	106.727	133.582	128.592	215.17	105.796	136.949	92.181	176.083	100.201	121.01	117.937	125.284	142.76	154.826	152.566	186.25	150.502	145.871	107.225	197.939	243.468	158.609	116.248	90.543	202.247	143.023	209.056	166.773	137.622	209.897	179.351	263.474	313.523	371.121	107.563	130.414	106.938	124.768	136.505	99.081	177.182	173.431	118.448	151.202	149.87	178.69	88.13	141.248
Net Receivables Numbers are in millions	0	141.291	38.485	34.893	43.966	33.455	32.814	37.658	35.561	28.812	29.407	40.307	43.123	34.258	38.878	23.296	23.408	17.941	18.6	20.707	22.523	27.782	26.307	18.32	25.521	20.171	21.94	26.505	30.844	35.891	29.841	43.918	81.94	139.376	280.684	242.762	257.605	253.274	339.847	350.467	402.384	423.137	477.311	404.84	421.458	340.766	342.672	348.569	142.434	0	0	742.381	0	0	0	0
Inventory Numbers are in millions	1,026.865	1,029.62	959.024	965.086	949.184	946.535	941.124	946.702	938.957	917.142	899.821	902.34	903.696	904.699	892.413	895.242	895.554	898.028	884.618	885.04	865.049	850.786	822.301	822.739	814.641	810.935	792.712	791.398	793.258	788.906	790.991	2,034.453	2,025.218	2,003.254	2,001.405	2,002.209	1,992.194	1,990.395	1,993.097	1,993.663	2,006.099	1,989.227	1,979.874	1,985.402	2,005.835	1,920.371	1,865.761	2,109.646	2,286.426	2,277.212	2,224.149	2,241.469	2,241.857	2,281.807	2,196.498	2,274.254
Other Current Assets Numbers are in millions	69.194	40.657	49.08	49.239	53.624	57.989	64.839	62.964	405.202	70.876	76.173	72.606	72.882	104.183	88.369	83.862	96.188	94.954	79.079	81.97	80.081	92.155	81.316	77.763	66.959	70.409	64.001	48.037	49.388	97.354	73.759	41.259	84.187	166.635	250.328	173.566	233.709	274.993	322.713	346.151	504.278	464.352	536.997	541.728	727.233	1,069.286	1,132.251	1,196.596	886.51	942.14	847.71	1,205.447	845.706	805.342	769.207	521.469
Total Current Assets Numbers are in millions	1,170.054	1,301.149	1,112.85	1,198.708	1,147.889	1,195.833	1,121.68	1,285.546	1,486.447	1,150.412	1,133.993	1,230.423	1,125.497	1,180.089	1,111.841	1,178.483	1,115.351	1,131.933	1,100.234	1,113.001	1,110.413	1,125.549	1,082.49	1,105.072	1,057.623	1,047.386	985.878	1,061.347	1,114.616	1,078.299	1,002.919	2,207.45	2,364.124	2,452.288	2,741.473	2,585.31	2,621.13	2,728.559	2,835.008	2,953.755	3,226.284	3,247.837	3,101.745	3,062.384	3,261.464	3,114.425	3,134.517	3,086.85	3,350.118	3,392.783	3,190.307	3,163.189	3,237.433	3,265.839	3,053.835	2,936.971
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,131.762	6,168.933	6,246.77	6,232.338	6,318.753	6,257.801	6,269.215	6,253.97	6,460.08	6,759.685	6,739.408	6,695.552	6,710.592	6,641.704	6,557.241	6,506.603	6,376.702	6,265.835	6,206.224	6,093.391	5,971.757	6,351.302	6,211.834	6,017.285	5,674.265	4,502.016	4,387.423	4,272.205	4,071.808	4,030.095	3,930.017	3,721.336	1,616.131	1,509.938	1,471.066	883.396	858.175	836.71	825.084	804.791	1,223.492	1,220.106	1,220.87	1,210.333	1,198.112	1,181.383	1,142.444	13,684.963	15,012.309	14,998.291	15,144.005	15,189.74	14,970.16	14,210.51	14,296.709	14,502.621
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	8.847	9.308	9.555	9.985	10.389	10.872	9.841	10.326	5.937	5.349	5.445	5.33	5.547	5.804	1.512	1.56	1.69	1.812	1.948	1.956	2.106	2.235	2.328	2.483	2.626	2.786	2.838	1.735	1.404	0.685	0.759	0.87	0.97	1.011	0.98	0.736	0.837	1.481	1.695	1.998	2.251	2.125	2.061	2.338	2.526	2.507	2.55	1.246	0.767	2.55	2.9	4.234	3.798	3.976	4.154
Goodwill and Intangible Assets Numbers are in millions	8.391	8.847	9.308	9.555	9.985	10.389	10.872	9.841	10.326	5.937	5.349	5.445	5.33	5.547	5.804	1.512	1.56	1.69	1.812	1.948	1.956	2.106	2.235	2.328	2.483	2.626	2.786	2.838	1.735	1.404	0.685	0.759	0.87	0.97	1.011	0.98	0.736	0.837	1.481	1.695	1.998	2.251	2.125	2.061	2.338	2.526	2.507	2.55	1.246	0.767	2.55	2.9	4.234	3.798	3.976	4.154
Long Term Investments Numbers are in millions	0	14,049.01	14,054.247	14,060.568	14,072.106	14,090.882	14,098.304	14,097.543	16,002.961	16,023.28	16,035.19	16,100.554	17,150.958	17,170.464	17,190.45	114.301	59.826	60.458	62.859	68.187	49.828	51.884	95.956	104.046	104.578	92.459	82.406	87.823	82.313	79.248	87.842	91.23	96.088	142.785	140.635	3,894.968	87.47	69.379	3,865.776	-3.942	-2.866	157.112	152.102	199.785	202.664	209.755	203.667	112.667	78.996	78.68	78.756	68.04	0	0	0	0
Tax Assets Numbers are in millions	0	-14,048.491	-14,054.247	0	-14,072.106	-14,090.882	-14,098.304	-14,097.543	-16,002.961	-16,023.28	-16,035.19	-16,100.554	-17,150.958	-17,170.464	-17,190.45	-114.301	-59.826	-60.458	-62.859	-68.187	-49.828	-51.884	16,680.292	16,729.711	16,791.988	17,788.773	17,827.291	17,844.063	17,878.396	17,826.821	17,942.436	18,087.623	20,101.892	-142.785	-140.635	-3,894.968	17,340.674	17,373.339	-3,865.776	17,569.23	3.389	3.447	3.505	3.562	17,529.562	17,625.126	-203.667	-112.667	78.811	30.556	32.562	43.253	0	0	0	0
Other Non-Current Assets Numbers are in millions	14,121.567	78.383	14,134.688	78.962	14,164.373	14,260.51	14,269.107	14,301.1	16,231.3	16,250.964	16,261.31	16,317.947	17,352.479	17,389.507	17,418.922	17,411.89	17,411.331	17,414.494	17,392.985	17,387.394	17,468.223	17,012.087	402.329	397.733	394.83	377.608	363.445	351.122	350.874	265.98	271.202	263.595	340.488	20,581.068	20,865.022	22,263.373	4,867.709	4,857.389	21,615.177	284.085	17,914.209	17,643.898	17,686.989	17,705.013	254.445	242.588	18,191.945	5,701.034	240.067	232.429	230.184	229.404	342.65	349.829	343.222	338.594
Total Non-Current Assets Numbers are in millions	20,261.72	20,305.173	20,390.766	20,381.423	20,493.111	20,528.7	20,549.194	20,564.911	22,701.706	23,016.586	23,006.067	23,018.944	24,068.401	24,036.758	23,981.967	23,920.005	23,789.593	23,682.019	23,601.021	23,482.733	23,441.936	23,365.495	23,392.646	23,251.103	22,968.144	22,763.482	22,663.351	22,558.051	22,385.126	22,203.548	22,232.182	22,164.543	22,155.469	22,091.976	22,337.099	23,147.749	23,154.764	23,137.654	22,441.742	18,655.859	19,140.222	19,026.814	19,065.591	19,120.754	19,187.121	19,261.378	19,336.896	19,388.547	15,411.429	15,340.723	15,488.057	15,533.337	15,317.044	14,564.137	14,643.907	14,845.369
Total Assets Numbers are in millions	21,431.774	21,606.322	21,503.616	21,580.131	21,641	21,724.533	21,670.874	21,850.457	24,188.153	24,166.998	24,140.06	24,249.367	25,193.898	25,216.847	25,093.808	25,098.488	24,904.944	24,813.952	24,701.255	24,595.734	24,552.349	24,491.044	24,475.136	24,356.175	24,025.767	23,810.868	23,649.229	23,619.398	23,499.742	23,281.847	23,235.101	24,371.993	24,519.593	24,544.264	25,078.572	25,733.059	25,775.894	25,866.213	25,276.75	21,609.614	22,366.506	22,274.651	22,167.336	22,183.138	22,448.585	22,375.803	22,471.413	22,475.397	18,761.547	18,733.506	18,678.364	18,696.526	18,554.477	17,829.976	17,697.742	17,782.34
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.889	9.119	5.067	13.33	12.754	7.116	11.567	13.803	11.868	12.466	21.589	5.167	13.377	12.451	10.018	12.339	10.984	11.165	11.795	11.592	26.221	15.201	10.561	12.755	13.559	12.093	8.871	12.938	10.659	11.2	17.24	32.001	24.978	31.294	30.16	30.085	29.461	32.122	93.063	111.846	99.874	101.588	54.241	158.985	145.253	48.207	28.975	76.73	152.198	138.335	122.749	141.997	104.001	92.229	95.3	197.494
Short Term Debt Numbers are in millions	555.832	390.599	813.19	378.182	329.746	319.872	198.898	878.788	278.132	300.835	300.903	263.11	548.143	519.248	1,026.043	844.222	878.847	625.521	805.51	445.363	595.739	185.925	330.988	236.372	332.38	232.799	281.704	657.392	710.778	395.299	127.6	879.116	186.706	129.6	89.58	149.98	95.763	117.159	147.257	96.149	295.906	207.573	837.637	746.746	1,878.475	1,807.382	2,000.62	2,023.494	1,951.273	1,750.953	1,009.61	1,109.732	1,209.737	338.151	1,088.569	1,487.815
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.08	13.08	13.106	16.189	0	0	0	0	29.642	29.642	29.64	29.642	27.31	27.31	27.314	27.314	55.392	55.392	62.351	66.036	102.386	99.728	98.056	99.305	16.863	12.95	0.199	1.287	1.778	1.778	4.312	4.323	1.442	0
Deferred Revenue Numbers are in millions	0	18.891	55.013	28.166	80.127	77.427	29.06	19.702	29.583	43.758	38.717	68.279	94.969	97.351	78.132	138.804	125.653	90.294	114.581	156.386	127.992	390.316	143.742	245.532	572.491	562.237	139.092	214.191	212.066	626.105	300.466	223.412	210.481	775.845	466.23	399.294	342.619	1,649.464	545.193	548.638	754.87	864.659	541.298	544.073	689.042	722.901	798.419	833.662	1,078.064	1,376.48	1,175.902	1,099.653	820.806	842.022	541.278	0
Other Current Liabilities Numbers are in millions	162.527	125.069	32.602	52.779	66.979	41.987	31.169	69.149	37.632	10.848	16.449	71.541	60.921	44.188	92.077	120.53	57.547	70.856	88.755	118.906	66.951	282.882	38.699	200.34	530.543	507.454	110.514	214.706	213.508	628.181	275.461	194.452	610.983	-8.359	-9.215	-1.55	7.538	-0.183	-17.939	3.121	20.339	26.158	-21.152	-37.444	-26.464	654.37	810.936	851.15	1,094.114	1,393.575	1,277.512	1,189.515	861.335	899.848	746.608	261.32
Total Current Liabilities Numbers are in millions	725.248	562.565	879.413	472.457	436.395	431.441	299.754	1,001.144	386.798	411.665	416.375	372.474	662.653	635.955	1,129.61	1,001.587	1,021.94	739.488	935.254	618.539	755.455	600.016	488.975	499.045	923.378	812.138	436.566	885.066	934.978	1,034.741	450.004	1,135.272	853.432	958.022	604.065	605.119	502.695	1,825.876	822.966	815.146	1,233.34	1,266.014	1,514.41	1,512.088	2,784.362	2,609.264	2,857.394	2,964.324	3,197.784	3,284.15	2,411.649	2,443.022	2,179.385	1,334.551	1,931.919	1,946.629
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,549.999	4,847.653	4,375.807	4,815.458	4,786.079	4,835.438	5,060.896	4,673.63	6,002.016	5,964.393	5,871.879	5,991.367	5,588.608	5,609.455	4,953.971	5,080.484	4,979.403	5,128.624	4,785.525	4,952.616	4,643.199	4,700.132	4,595.639	4,409.42	3,640.94	3,508.2	3,637.4	3,121.3	2,958.2	2,620.743	2,795.53	3,811.314	4,197.583	2,498.7	2,748.4	2,707.7	2,853	1,638.3	1,701.162	1,679.806	1,932.539	1,977.743	1,445.472	1,643.043	1,702.54	1,863.818	1,774.136	1,832.722	425.513	418.7	1,328.173	1,327.502	1,428.403	1,557.873	1,099.545	1,105.577
Deferred Revenue Non-Current Numbers are in millions	7.356	7.356	7.356	7.356	7.356	7.356	7.356	7.356	7.356	7.356	7.356	7.356	7.356	7.356	7.356	7.356	7.356	7.356	7.356	7.356	7.356	7.356	7.356	7.356	7.356	7.356	7.356	7.356	7.356	20.357	20.97	21.586	24.217	1,774.753	1,775.287	2,531.588	2,529.786	2,530.258	3,534.939	35.328	36.542	37.291	38.375	38.75	43.115	44.346	45.118	4.244	17.227	17.227	14.342	14.407	14.407	14.461	14.461	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,169.451	3,170.137	3,170.137	3,170.895	3,172.54	3,176.06	3,176.701	3,176.876	3,178.87	3,182.986	3,184.629	3,185.889	3,188.569	3,191.612	3,196.076	3,204.341	3,221.862	3,225.187	3,230.297	3,235.082	3,237.372	3,243.815	3,253.286	3,265.905	3,282.285	3,285.536	3,292.575	3,294.807	3,301.159	3,304.371	3,314.435	3,319.173	3,323.1	3,343.426	3,347.172	3,359.027	3,371.214	3,389.39	3,416.91	3,439.138	3,475.703	3,497.987	3,511.016	3,527.823	3,582.84	3,614.699	3,666.798	3,652.042	3,682.3	3,704.554	3,755.326	3,777.345	3,819.112	3,842.303	3,860.691	0
Other Non-Current Liabilities Numbers are in millions	409.535	409.523	409.563	408.665	408.672	404.838	203.02	5.27	62.328	11.317	11.634	14.546	14.716	11.912	12.377	12.53	14.53	16.632	20.163	18.472	18.129	20.975	20.877	22.662	21.112	22.142	24.534	24.844	23.595	3.312	2.491	4.621	3.188	3,362.52	3,691.721	3,757.436	3,820.287	3,889.989	3,966.458	608.753	4,133.371	4,207.835	4,157.606	4,223.914	4,344.363	4,468.944	4,622.78	1,210.802	97.232	96.497	79.534	91.816	65.021	54.538	95.923	4,031.805
Total Non-Current Liabilities Numbers are in millions	8,136.341	8,434.669	7,962.863	8,402.374	8,374.647	8,423.692	8,447.973	7,863.132	9,250.57	9,166.052	9,075.498	9,199.158	8,799.249	8,820.335	8,169.78	8,304.711	8,223.151	8,377.799	8,043.341	8,213.526	7,906.056	7,972.278	7,877.158	7,705.343	6,951.693	6,823.234	6,961.865	6,448.307	6,290.31	5,969.14	6,154.396	7,178.28	7,572.305	7,635.973	8,215.408	8,996.724	9,203.073	8,058.547	9,202.559	5,763.025	6,102.452	6,222.869	5,641.453	5,905.707	6,090.018	6,377.108	6,442.034	6,699.81	4,222.272	4,236.978	5,177.375	5,211.07	5,326.943	5,469.175	5,070.62	5,137.382
Total Liabilities Numbers are in millions	8,861.589	8,997.234	8,842.276	8,874.831	8,811.042	8,855.133	8,747.727	8,864.276	9,637.368	9,577.717	9,491.873	9,571.632	9,461.902	9,456.29	9,299.39	9,306.298	9,245.091	9,117.287	8,978.595	8,832.065	8,661.511	8,572.294	8,366.133	8,204.388	7,875.071	7,635.372	7,398.431	7,333.373	7,225.288	7,003.881	6,604.4	8,313.552	8,425.737	8,593.995	8,819.473	9,601.843	9,705.768	9,884.423	10,025.525	6,578.171	7,335.792	7,488.883	7,155.863	7,417.795	8,874.38	8,986.372	9,299.428	9,664.134	7,420.056	7,521.128	7,589.024	7,654.092	7,506.328	6,803.726	7,002.539	7,084.011
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.743	56.873	56.01	55.003	47.697	60.287	64.755	37.571	40.456	42.022	48.052	50.735	0.077	0.054	0.043	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,900	7,900	7,900	7,900	7,900	7,900	7,900	7,900	7,900	7,900	7,900	7,900	7,900	7,900	7,900	7,900	7,900	7,900	7,900	7,900	7,900	7,900	7,900	7,900	7,900	7,900	7,700	7,700	7,700	7,700	7,700	7,700	7,700	7,700	7,700	7,700	7,834.9	7,834.9	7,202.4	7,202.4	7,202.4	7,202.401	7,195.658	7,152.287	6,677.89	6,673.947	6,664.404	6,664.404	6,164.404	6,164.404	6,164.404	6,164.404	6,295.504	6,182.246	6,000	6,000
Retained Earnings Numbers are in millions	-1,298.985	-1,246.345	-1,208.764	-1,150.783	-1,042.601	-1,006.581	-953.662	-890.838	666.067	699.296	756.745	728.961	1,785.62	1,812.623	1,841.692	1,829.507	1,734.393	1,766.711	1,785.192	1,813.499	1,950.492	1,976.509	2,131.74	2,164.221	2,158.097	2,185	2,620.672	2,602.866	2,589.899	2,590.126	2,964.334	2,387.019	2,418.421	2,599.276	2,980.264	2,840.015	2,677.136	2,466.382	2,793.301	6,385.654	6,067.187	5,825.431	6,074.461	2,085.653	1,651.714	1,425.303	1,315.804	956.326	355.67	214.56	237.971	185.637	211.991	157.888	207.703	192.428
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-50.796	3,801.595	3,802.245	3,804.05	3,807.472	3,808.3	3,808.51	3,816.209	3,821.476	3,822.933	3,880.265	3,869.64	3,871.198	3,875.99	-2.743	-56.873	-56.01	-55.003	-47.697	-60.287	-64.755	-37.571	-40.456	-42.022	-48.052	-50.735	-0.077	-0.054	-0.043	-0.033	0.009	0.038	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,969.17	6,006.229	2,197.948	6,006.879	2,197.948	2,197.948	2,197.948	2,197.948	2,197.948	2,197.948	2,197.948	2,197.948	2,206.175	2,206.175	2,206.175	-5,524.354	-1,756.295	-5,671.964	-1,764.563	2,158.478	-1,778.009	-1,788.84	-5,745.163	-1,785.567	-5,741.302	-1,803.689	-5,740.408	-5,643.842	-5,646.542	2,162.026	2,109.775	2,109.775	2,109.775	1,763.472	1,763.472	2,109.775	1,716.326	1,818.798	1,451.315	5,287.471	1,448.082	1,448.081	1,443.046	5,237.617	1,061.329	4,980.977	4,909.224	4,945.131	4,593.184	4,627.318	4,633.59	4,634.75	4,493.943	4,639.25	4,440.257	4,458.499
Total Shareholders Equity Numbers are in millions	12,570.185	12,609.088	12,661.34	12,705.3	12,829.958	12,869.4	12,923.147	12,986.181	14,550.785	14,589.281	14,648.187	14,677.735	15,731.996	15,760.557	15,794.418	15,792.19	15,659.853	15,696.665	15,722.66	15,763.669	15,890.838	15,918.75	16,109.003	16,151.787	16,150.696	16,175.496	16,250.798	16,286.025	16,274.454	16,277.966	16,630.701	16,058.441	16,093.856	15,950.269	16,259.099	16,131.216	16,070.126	15,981.79	15,257.955	15,039.369	14,717.669	14,475.913	14,713.165	14,475.557	13,278.818	13,080.227	12,889.432	12,593.602	11,113.258	11,006.282	11,035.965	10,992.281	11,001.438	10,979.384	10,647.96	10,650.927
Total Equity Numbers are in millions	12,570.185	12,609.088	12,661.34	12,705.3	12,829.958	12,869.4	12,923.147	12,986.181	14,550.785	14,589.281	14,648.187	14,677.735	15,731.996	15,760.557	15,794.418	15,792.19	15,659.853	15,696.665	15,722.66	15,763.669	15,890.838	15,918.75	16,109.003	16,151.787	16,150.696	16,175.496	16,250.798	16,286.025	16,274.454	16,277.966	16,630.701	16,058.441	16,093.856	15,950.269	16,259.099	16,131.216	16,070.126	15,981.79	15,251.225	15,031.443	15,030.714	14,785.768	15,011.473	14,765.343	13,574.205	13,389.431	13,171.985	12,811.263	11,341.491	11,212.378	11,089.34	11,042.434	11,048.149	11,026.25	10,695.203	10,698.329
Total Liabilities & Shareholders Equity Numbers are in millions	21,431.774	21,606.322	21,503.616	21,580.131	21,641	21,724.533	21,670.874	21,850.457	24,188.153	24,166.998	24,140.06	24,249.367	25,193.898	25,216.847	25,093.808	25,098.488	24,904.944	24,813.952	24,701.255	24,595.734	24,552.349	24,491.044	24,475.136	24,356.175	24,025.767	23,810.868	23,649.229	23,619.398	23,499.742	23,281.847	23,235.101	24,371.993	24,519.593	24,544.264	25,078.572	25,733.059	25,775.894	25,866.213	25,276.75	21,609.614	22,366.506	22,274.651	22,167.336	22,183.138	22,448.585	22,375.803	22,471.413	22,475.397	18,761.547	18,733.506	18,678.364	18,696.526	18,554.477	17,829.976	17,697.742	17,782.34

Taiwan Tea Corporation

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TWSE:2913.TW