Taiwan Tea Corporation
TWSE:2913.TW
18.35 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -287.47 | -1,613.89 | -1,134.633 | -32.548 | -172.555 | -53.976 | 604.974 | 306.099 | 724.571 | 876.597 | 968.641 | 944.994 | 210.344 | 145.504 | 118.913 | 5.543 | 71.691 | -114.168 |
| Depreciation & Amortization
| 95.613 | 118.216 | 99.914 | 94.164 | 93.754 | 87.814 | 90.746 | 82.007 | 65.805 | 87.192 | 80.336 | 49.911 | 43.691 | 41.788 | 59.491 | 0 | 62.207 | 66.174 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -547.067 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.375 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28.893 | -27.657 | -72.615 | -101.902 | -276.62 | -60.331 | 1,267.147 | -160.87 | -62.702 | -143.369 | 287.677 | 95.712 | 67.211 | 88.959 | -62.222 | -247.386 | -157.195 | 13.758 |
| Accounts Receivables
| 2.597 | 3.622 | -17.195 | -2.339 | 7.084 | -2.726 | 17.403 | 32.208 | 60.149 | -37.463 | 19.168 | 132.612 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -17.678 | -45.814 | -7.595 | -10.115 | -61.956 | -31.135 | 1,260.118 | -18.689 | 15.402 | 9.533 | 250.537 | 212.616 | 59.184 | 109.222 | -149.768 | 0 | -992.466 | -39.905 |
| Accounts Payables
| -0.473 | 8.636 | -7.172 | 0.747 | -1.109 | -0.183 | -19.063 | 1.916 | -35.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.339 | 5.899 | -40.653 | -90.195 | -220.639 | -29.196 | 7.029 | -142.181 | -78.104 | -152.902 | 37.14 | -116.904 | 8.027 | -20.263 | 87.546 | 0 | 835.271 | 53.663 |
| Other Non Cash Items
| 176.825 | 1,441.717 | 966.264 | -105.31 | 16.023 | -106.128 | -246.665 | -362.122 | -641.906 | -722.698 | -829.091 | -845.366 | -571.774 | -0.076 | -377.701 | -340.13 | -462.002 | -154.478 |
| Operating Cash Flow
| -43.925 | -81.614 | -141.07 | -145.596 | -339.398 | -132.621 | 1,716.202 | -134.886 | 85.768 | 97.722 | 507.563 | 245.251 | -250.528 | -241.517 | -261.519 | -581.973 | -485.299 | -188.714 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.688 | -191.067 | -305.178 | -504.482 | -515.656 | -841.28 | -522.896 | -959.231 | -113.538 | -137.436 | -524.889 | -4,372.378 | -967.567 | -636.7 | -174.658 | -44.674 | -54.68 | -34.936 |
| Acquisitions Net
| 0 | 984.25 | 13.702 | 2.217 | 303.235 | 0.206 | 4.985 | 564.794 | -23.941 | 342.238 | 1,510.925 | 1,023.812 | 14.832 | 264.802 | -10.031 | 39.455 | 0 | 479.68 |
| Purchases Of Investments
| 0 | -1.194 | 174.9 | -19.669 | -0.743 | -8.871 | 344.368 | -0.474 | -1,320.387 | 446.228 | -91 | 6.937 | -7.219 | 0 | 600.854 | 0 | 0 | -31.231 |
| Sales Maturities Of Investments
| 0 | 78.648 | 57.57 | 0.757 | 0.479 | 270.675 | 23.445 | 1.5 | 88.787 | 44 | 1.882 | 16.416 | 750.855 | 0 | 5.351 | 0 | 304.419 | 191.909 |
| Other Investing Activites
| 66.83 | 53.819 | -15.161 | 273.769 | 47.843 | 248.164 | -82.205 | 730.735 | 20.609 | -89.666 | -22.671 | -8.331 | 320.722 | 1,055.501 | -139.201 | 507.128 | 757.623 | 54.89 |
| Investing Cash Flow
| 38.142 | 924.456 | -74.167 | -247.408 | -164.842 | -601.987 | -232.303 | 337.324 | -1,348.47 | 605.364 | 874.247 | -3,333.544 | 111.623 | 683.603 | 282.315 | 501.909 | 1,007.362 | 660.312 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -360.921 | -734.635 | 330.01 | 526.428 | 755.957 | 1,288.12 | -933.324 | 336.82 | 1,157.182 | -137.115 | -600.708 | 1,063.807 | 499.129 | -1,027.736 | -41.059 | -851.697 | -667.509 | -586.866 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 296.4 | 0 | 0 | 999.983 | 0 | 0 | 900 | 0 | 1,020 | 0 | 200.819 | 414.928 | 140.01 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.186 | -190.226 | 0 | 0 | 0 | -219.416 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -236.965 | -384.95 | -384.974 | -384.976 | -475.293 | -360.154 | 0 | -154.11 | -120 | -72 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 278.617 | -83.997 | -75.686 | -82.625 | -75.308 | -476.664 | -46.096 | -178.832 | -432.817 | -153.811 | -751.769 | 1,242.18 | -24.71 | -301.094 | -8.338 | 712.465 | 384.522 | -42.06 |
| Financing Cash Flow
| -82.304 | -818.632 | 254.324 | 443.803 | 443.684 | 722.906 | -1,364.394 | -291.174 | 1,249.055 | -651.08 | -1,352.477 | 3,049.911 | 135.003 | -380.83 | -49.397 | 61.587 | -282.987 | -488.916 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | -0.007 | 0.062 | -0.349 | 0.306 | 0.154 |
| Net Change In Cash
| -88.087 | 24.21 | 39.087 | 50.799 | -60.556 | -11.702 | 119.505 | -88.736 | -13.647 | 52.006 | 29.333 | -38.382 | -3.785 | 61.249 | -57.808 | -17.75 | 83.846 | -17.164 |
| Cash At End Of Period
| 151.293 | 239.38 | 215.17 | 176.083 | 125.284 | 185.84 | 197.542 | 78.037 | 166.773 | 180.42 | 128.414 | 99.081 | 137.463 | 141.248 | 79.999 | 137.807 | 155.557 | 71.711 |