Taiwan Tea Corporation
TWSE:2913.TW
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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -38.994 | -52.252 | -43.936 | -131.247 | -42.962 | -53.326 | -63.209 | -1,538.768 | -41.816 | -58.981 | 25.675 | -1,064.362 | -27.673 | -37.395 | -5.203 | 74.793 | -38.874 | -30.098 | -38.369 | -143.477 | -37.946 | 66.512 | -57.644 | -16.659 | -37.164 | 22.733 | -22.886 | 9.764 | 0.896 | 26.103 | 568.211 | -40.548 | 124.762 | 103.262 | 118.623 | 143.193 | 175.325 | 204.835 | 201.218 | 301.487 | 241.003 | 175.505 | 158.602 | 312.801 | 175.064 | 171.689 | 309.087 | 593.658 | 140.917 | 154.463 | 55.956 | 53.436 | 53.825 | 87.963 | 15.12 | 96.021 | -1.763 | 63.702 | -12.456 |
| Depreciation & Amortization
| 24.947 | 25.235 | 25.343 | 25.706 | 25.599 | 22.173 | 22.135 | 28.33 | 29.972 | 30.443 | 29.471 | 26.744 | 24.776 | 23.934 | 24.46 | 23.543 | 23.293 | 23.618 | 23.71 | 24.516 | 23.939 | 23.022 | 22.277 | 22.086 | 21.531 | 22.01 | 22.187 | 21.534 | 22.153 | 23.701 | 23.358 | 23.583 | 21.894 | 18.267 | 18.263 | 18.013 | 16.619 | 15.705 | 15.468 | 21.971 | 22.015 | 21.735 | 21.471 | 16.616 | 22.034 | 21.038 | 20.648 | 16.93 | 11.814 | 10.782 | 10.385 | 9.817 | 10.273 | 11.64 | 11.961 | 12.166 | 11.169 | 9.747 | 8.706 |
| Deferred Income Tax
| 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 | 0 | 0 | -83.747 |
| Stock Based Compensation
| 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 | 0 | 0 | 29.375 |
| Change In Working Capital
| 113.972 | 1.878 | -28.771 | -12.161 | -13.015 | 14.086 | -17.803 | 5.838 | -29.754 | -10.943 | 7.202 | 5.758 | 22.483 | 5.065 | -105.921 | -23.61 | 37.312 | -6.92 | -108.684 | -88.887 | -35.95 | -12.091 | -139.692 | 18.714 | 2.234 | 4.969 | -86.248 | 11.568 | -41.056 | -36.819 | 1,333.454 | 14.42 | -116.077 | -9.249 | -49.964 | 63.54 | -162.881 | 28.426 | 8.213 | 51.138 | 9.222 | -65.653 | -138.076 | 292.576 | 18.188 | 17.325 | -40.412 | 54.411 | 152.118 | -68.9 | -41.917 | 32.334 | 26.816 | 73.219 | -65.158 | -9.614 | 147.132 | 24.868 | -73.427 |
| Accounts Receivables
| 106.792 | -104.336 | -3.526 | 8.89 | -10.32 | 0.316 | 3.711 | -1.084 | -6.846 | 0.738 | 10.814 | 3.069 | 20.055 | -9.973 | -30.346 | -0.57 | -4.63 | 1.474 | 0.494 | 1.043 | 2.442 | 3.174 | -7.542 | 7.173 | -5.422 | 1.849 | 1.299 | 4.488 | -4.245 | -2.412 | 3.429 | 7.908 | 87.055 | 46.768 | -49.818 | -4.318 | 4.203 | -1.733 | 52.83 | -3.762 | -28.496 | 6.305 | -11.51 | 63.078 | -60.849 | 0.218 | 16.721 | -7.479 | 163.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2.755 | -8.87 | 5.356 | -15.196 | -2.649 | -5.411 | 5.578 | -9.27 | -21.742 | -17.321 | 2.519 | 1.356 | -2.091 | -12.065 | 5.205 | 0.312 | 2.474 | 1.857 | -14.758 | -19.861 | -14.161 | -28.428 | 0.494 | -8.024 | -3.831 | -17.966 | -1.314 | 1.775 | -4.352 | 2.085 | 1,260.61 | -10.234 | -14.549 | 1.605 | 4.489 | 281.864 | 4.331 | -278.695 | 7.902 | -16.746 | -14.972 | 19.893 | 21.358 | 249.9 | 24.974 | -6.946 | -17.391 | 185.126 | 62.84 | -53.044 | 17.694 | 1.296 | 39.968 | -59.855 | 77.775 | -67.276 | 71.115 | 74.259 | 31.124 |
| Change In Accounts Payables
| 0 | 4.052 | -8.263 | 0.576 | 5.638 | -4.451 | -2.236 | 1.935 | -0.598 | -9.123 | 16.422 | -8.21 | 0.926 | 2.433 | -2.321 | 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 |
| Other Working Capital
| 4.425 | 111.032 | -22.31 | -6.431 | -5.684 | 23.632 | -24.856 | 14.257 | -0.568 | 14.763 | 4.683 | 4.402 | 24.574 | 17.13 | -111.126 | -23.922 | 34.838 | -8.777 | -93.926 | -69.026 | -21.789 | 16.337 | -140.186 | 26.738 | 6.065 | 22.935 | -84.934 | 9.793 | -36.704 | -38.904 | 72.844 | 24.654 | -101.528 | -10.854 | -54.453 | -218.324 | -167.212 | 307.121 | 0.311 | 67.884 | 24.194 | -85.546 | -159.434 | 42.676 | -6.786 | 24.271 | -23.021 | -130.715 | 89.278 | -15.856 | -59.611 | 31.038 | -13.152 | 133.074 | -142.933 | 57.662 | 76.017 | -49.391 | -104.551 |
| Other Non Cash Items
| 28.287 | 0.922 | 30.967 | 75.619 | 17.257 | 25.131 | 31.836 | 1,468.782 | 15.948 | 12.586 | -55.599 | 1,012.558 | -3.231 | -11.771 | -31.292 | -110.88 | 7.663 | 3.944 | -6.037 | 108.596 | 1.307 | -113.062 | 19.182 | -15.054 | -9.152 | -60.709 | -21.213 | -57.221 | -47.698 | -107.887 | -33.859 | -17.826 | -196.357 | -81.608 | -66.331 | -144.098 | -86.106 | -262.717 | -148.985 | -302.696 | -155.11 | -184.805 | -80.087 | -315.029 | -105.111 | -125.128 | -283.823 | -277.394 | -248.433 | -209.794 | -109.745 | -165.421 | -131.849 | -178.758 | -95.746 | -131.578 | -202.598 | -129.773 | 0.553 |
| Operating Cash Flow
| 128.212 | -24.217 | -24.463 | -42.083 | -13.121 | 8.064 | -27.041 | -35.818 | -25.65 | -26.895 | 6.749 | -19.302 | 16.355 | -20.167 | -117.956 | -36.154 | 29.394 | -9.456 | -129.38 | -99.252 | -48.65 | -35.619 | -155.877 | 9.087 | -22.551 | -10.997 | -108.16 | -14.355 | -65.705 | -94.902 | 1,891.164 | -20.371 | -165.778 | 30.672 | 20.591 | 80.648 | -57.043 | -13.751 | 75.914 | 71.9 | 117.13 | -53.218 | -38.09 | 306.964 | 110.175 | 84.924 | 5.5 | 387.605 | 56.416 | -113.449 | -85.321 | -69.834 | -40.935 | -5.936 | -133.823 | -33.005 | -46.06 | -31.456 | -130.996 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.776 | -3.768 | -33.623 | -8.485 | -6.546 | -5.944 | -7.713 | -19.244 | -62.012 | -47.356 | -62.455 | -59.092 | -71.501 | -94.116 | -80.469 | -115.821 | -137.629 | -168.528 | -82.504 | -75.916 | -115.928 | -175.519 | -148.293 | -342.219 | -226.15 | -130.678 | -142.233 | -213.061 | -112.652 | -61.845 | -135.338 | -843.384 | -45.602 | -51.049 | -19.196 | -20.394 | -33.99 | -29.858 | -29.296 | 0.967 | -74.389 | -22.517 | -41.485 | -254.176 | -140.446 | -96.556 | -33.711 | -3,956.19 | -332.043 | -26.384 | -57.761 | -38.638 | -863.446 | -28.97 | -36.513 | -119.899 | -33.03 | -89.843 | -393.928 |
| Acquisitions Net
| 0 | 0 | 0.857 | 0 | 0 | 0.114 | 0 | 984.021 | 0.229 | -18.087 | 0 | 0.15 | 0 | 0.01 | 0.211 | 179.489 | 0 | 0 | 0 | 11.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.985 | 0 | 0 | 0 | 0 | 1.174 | 0 | 0 | 177.834 | 342.238 | 0 | 0 | 0 | -66.45 | 5.85 | 29.4 | 31.2 | 0 | 0 | 0 | 127.566 | 14.832 | 0 | 0 | 0 | 5.92 | 2.004 | 2.856 | 254.022 |
| Purchases Of Investments
| 0 | 0 | -1 | 0 | 0 | -0.082 | 0 | -1,007.866 | -0.072 | -0.284 | -0.838 | -2.796 | -2.174 | -0.502 | -4.523 | 0.147 | 0 | -0.003 | -0.144 | -0.377 | 0 | 0.205 | -0.571 | -3.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.474 | 0 | 0 | -9.113 | -718 | -290.887 | -302.387 | 0 | 0 | 0 | 0 | 492.802 | 9.118 | -9.118 | -91 | 0 | 0 | 0 | 7.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 8.478 | 26.24 | 28.657 | 7.849 | 2.763 | 23.845 | 26.893 | 18.371 | 9.539 | 102.877 | 36.217 | 46.192 | 78.792 | 0.757 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.315 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 182.607 | 0 | 0 | 88.787 | 0 | 0 | 0 | 44 | 1.882 | 235.661 | 359.609 | 422.853 | -6.936 | 7.895 | -0.001 | 15.458 | 0 | 10 | 2.556 | 2.276 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 25.372 | 2.086 | -0.769 | -0.955 | 0.394 | 0.61 | 0.872 | 999.635 | -0.684 | 12.572 | 76.95 | 88.271 | 34.721 | 30.053 | 78.468 | 1.734 | 4.177 | 41.09 | 29.827 | 3.588 | 57.372 | 273.699 | 5.057 | 99.82 | 34.802 | 76.938 | 30.801 | 81.485 | 24.606 | 119.823 | 45.379 | 79.677 | 230.147 | 113.113 | 872.592 | 38.824 | 187.529 | -563.951 | -27.349 | -20.526 | 489.001 | -107.889 | -4.036 | -24.192 | -21.943 | 293.733 | -270.269 | 357.276 | 169.168 | 327.23 | 33.959 | 287.913 | 234.058 | 209.278 | 318.277 | 877.95 | 178.809 | 118.603 | -119.861 |
| Investing Cash Flow
| 21.596 | -1.682 | -26.057 | 16.8 | 22.505 | 2.547 | -4.078 | 980.391 | -35.646 | -34.784 | 14.495 | 29.179 | -36.78 | -64.565 | -2.001 | 66.306 | -133.452 | -127.441 | -52.821 | -60.864 | -58.556 | 98.385 | -143.807 | -245.467 | -191.348 | -53.74 | -111.432 | -117.261 | -88.046 | 57.978 | -84.974 | -762.207 | 184.071 | 62.064 | 853.396 | 193.098 | -564.461 | -884.696 | -92.411 | 322.679 | 414.612 | -130.406 | -1.521 | 149.866 | 88.24 | 577.068 | 59.073 | -3,605.85 | -154.98 | 300.845 | 126.441 | 264.107 | -619.388 | 182.864 | 284.04 | 763.971 | 147.783 | 31.616 | -259.767 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -132.225 | 49.675 | -4.225 | 74.675 | -39.225 | -154.484 | -292.025 | -727.93 | 12.775 | 92.675 | -111.327 | 117.985 | 7.57 | 148.919 | 55.536 | 65.698 | 104.258 | 163.263 | 193.209 | 159.536 | 302.94 | -40.432 | 283.855 | 669.6 | 232.74 | -178.2 | 990.1 | 109.391 | 629.6 | 88.1 | -1,764.268 | -114.9 | 397.1 | -24.3 | -17.2 | -109.9 | 1,193.304 | -23.051 | 72.464 | -389.09 | 43.129 | 213.958 | -164.627 | -373.812 | -30.682 | -106.941 | -14.746 | 1,170.729 | 234.137 | -278.014 | -63.046 | -161.982 | 951.071 | -86.601 | -203.359 | -596.312 | -92.84 | -1,056.314 | 717.73 |
| Common Stock Issued
| 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 | 0 | 157.831 | 862.169 |
| Common Stock Repurchased
| 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 | -87.754 | -102.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236.965 | 0 | 0 | -384.95 | 0 | 0 | 0 | 0 | -384.974 | 0 | 0 | 0 | -384.976 | 0 | 0 | 0 | -475.293 | 0 | 0 | 0 | -360.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -33.169 | -0.456 | -30.287 | -0.37 | -26.808 | 219.89 | 166.667 | -83.99 | 21.666 | -26.006 | 3.505 | -18.488 | -18.298 | -19.419 | -19.481 | -19.968 | -21.009 | -23.293 | -18.355 | -16.896 | 29.165 | -19.61 | -17.909 | -12.499 | -14.161 | 281.501 | -861.225 | -11.226 | -6.016 | -8.815 | -16.186 | 782.78 | 19.295 | -134.469 | -814.504 | -45.139 | -63.219 | 947.151 | -57.036 | -56.614 | -712.447 | 238.234 | 176.377 | -58.739 | -185.336 | -674.319 | -12.403 | 1,071.113 | -41.289 | 105.709 | -6.273 | -23.564 | -121.4 | 0.254 | 0 | -68.323 | -0.003 | -0.598 | -304.17 |
| Financing Cash Flow
| -165.394 | 49.219 | -34.512 | 74.305 | -66.033 | 65.406 | -125.358 | -811.92 | 34.441 | 66.669 | -107.822 | 99.497 | -10.728 | 129.5 | 36.055 | 45.73 | 83.249 | 139.97 | 174.854 | 142.64 | 95.14 | -60.042 | 265.946 | 272.151 | 218.579 | 103.301 | 128.875 | 98.165 | 238.61 | 79.285 | -1,780.454 | 667.88 | 31.419 | -158.769 | -831.704 | -242.793 | 552.32 | 924.1 | 15.428 | -445.704 | -669.318 | 452.192 | 11.75 | -434.351 | -214.218 | -676.759 | -27.149 | 3,141.842 | 103.525 | -132.41 | -63.046 | -207.045 | 631.754 | -86.347 | -203.359 | -664.635 | -92.843 | -899.081 | 1,275.729 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0.3 | -0.219 | 0.031 | -0.112 | 0.365 | -0.251 | -0.021 | 0.024 | 0.058 | 0.014 | -0.046 | -0.033 |
| Net Change In Cash
| -15.586 | 23.32 | -85.032 | 49.022 | -56.649 | 76.017 | -156.477 | 132.653 | -26.855 | 4.99 | -86.578 | 109.374 | -31.153 | 44.768 | -83.902 | 75.882 | -20.809 | 3.073 | -7.347 | -17.476 | -12.066 | 2.724 | -33.738 | 35.771 | 4.68 | 38.564 | -90.717 | -33.451 | 84.859 | 42.361 | 25.736 | -114.698 | 49.712 | -66.033 | 42.283 | 30.953 | -69.184 | 25.653 | -1.069 | -51.125 | -137.576 | 268.568 | -27.861 | 22.479 | -15.803 | -14.767 | 37.424 | -76.103 | 4.742 | 55.017 | -22.038 | -12.407 | -28.82 | 90.56 | -53.118 | 66.389 | 8.894 | -898.967 | 884.933 |
| Cash At End Of Period
| 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 | 74.859 | 65.965 | 964.932 |