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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 116.618 | 98.946 | 93.411 | 89.746 | 101.711 | 90.324 | 97.726 | 92.395 | 108.098 | 79.755 | 96.748 | 99.065 | 100.874 | 77.883 | 91.381 | 85.275 | 85 | 74.384 | 67.106 | 76.011 | 74.022 | 74.344 | 74.621 | 66.143 | 63.075 | 61.302 | 63.717 | 61.642 | 82.657 | 119.002 | 1,988.62 | 97.143 | 116.189 | 222.378 | 175.079 | 190.103 | 192.01 | 259.378 | 295.076 | 444.458 | 482.843 | 530.713 | 423.986 | 574.734 | 451.39 | 400.68 | 349.548 | 1,023.784 | 324.225 | 507.66 | 360.313 | 463.029 | 395.454 | 389.449 | 325.394 | 490.421 | 267.204 | 406.139 | 355.705 |
| Cost of Revenue
| 74.31 | 64.36 | 59.172 | 64.469 | 63.176 | 55.146 | 69.889 | 53.912 | 60.774 | 42.235 | 55.162 | 70.081 | 68.258 | 54.989 | 58.368 | 51.825 | 53.54 | 44.268 | 37.488 | 47.218 | 44.608 | 43.04 | 43.284 | 35.406 | 38.2 | 30.522 | 34.506 | 35.274 | 52.64 | 88.387 | 1,335.567 | 68.852 | 77.649 | 116.535 | 72.494 | 87.621 | 93.502 | 162.768 | 193.153 | 291.752 | 310.539 | 374.735 | 280.973 | 387.531 | 301.081 | 256.854 | 235.102 | 585.612 | 313.543 | 435.403 | 333.456 | 487.627 | 393.501 | 379.764 | 315.187 | 425.893 | 383.586 | 371.28 | 326.838 |
| Gross Profit
| 42.308 | 34.586 | 34.239 | 25.277 | 38.535 | 35.178 | 27.837 | 38.483 | 47.324 | 37.52 | 41.586 | 28.984 | 32.616 | 22.894 | 33.013 | 33.45 | 31.46 | 30.116 | 29.618 | 28.793 | 29.414 | 31.304 | 31.337 | 30.737 | 24.875 | 30.78 | 29.211 | 26.368 | 30.017 | 30.615 | 653.053 | 28.291 | 38.54 | 105.843 | 102.585 | 102.482 | 98.508 | 96.61 | 101.923 | 152.706 | 172.304 | 155.978 | 143.013 | 187.203 | 150.309 | 143.826 | 114.446 | 438.172 | 10.682 | 72.257 | 26.857 | -24.598 | 1.953 | 9.685 | 10.207 | 64.528 | -116.382 | 34.859 | 28.867 |
| Gross Profit Ratio
| 0.363 | 0.35 | 0.367 | 0.282 | 0.379 | 0.389 | 0.285 | 0.417 | 0.438 | 0.47 | 0.43 | 0.293 | 0.323 | 0.294 | 0.361 | 0.392 | 0.37 | 0.405 | 0.441 | 0.379 | 0.397 | 0.421 | 0.42 | 0.465 | 0.394 | 0.502 | 0.458 | 0.428 | 0.363 | 0.257 | 0.328 | 0.291 | 0.332 | 0.476 | 0.586 | 0.539 | 0.513 | 0.372 | 0.345 | 0.344 | 0.357 | 0.294 | 0.337 | 0.326 | 0.333 | 0.359 | 0.327 | 0.428 | 0.033 | 0.142 | 0.075 | -0.053 | 0.005 | 0.025 | 0.031 | 0.132 | -0.436 | 0.086 | 0.081 |
| Reseach & Development Expenses
| 0.761 | 0.757 | 0.765 | 1.396 | 1.373 | 1.262 | 1.531 | 1.454 | 1.778 | 1.322 | 1.412 | 1.6 | 1.789 | 1.786 | 1.424 | 2.068 | 1.463 | 1.536 | 1.611 | 1.832 | 1.917 | 1.76 | 1.69 | 1.803 | 1.71 | 2.074 | 1.972 | 2.575 | 2.27 | 2.383 | 3.1 | 8.259 | 5.239 | 2.991 | 2.976 | 2.439 | 1.28 | 1.305 | 1.183 | 3.038 | 3.351 | 3.307 | 3.173 | 3.381 | 2.587 | 3.013 | 2.843 | 2.032 | 1.016 | 1.638 | 1.561 | 1.219 | 1.642 | 1.396 | 1.324 | 1.541 | 1.414 | 1.379 | 1.46 |
| General & Administrative Expenses
| 33.95 | 35.166 | 42.346 | 40.671 | 47.166 | 42.5 | 48.156 | 60.567 | 51.688 | 57.651 | 46.745 | 54.834 | 49.671 | 45.79 | 44.623 | 46.908 | 41.347 | 41.138 | 42.627 | 41.989 | 45.712 | 45.432 | 49.122 | 42.12 | 51.549 | 43.927 | 48.183 | 47.768 | 50.816 | 58.276 | 90.62 | 60.361 | 75.847 | 29.843 | 25.611 | 80.377 | 28.291 | 30.357 | 28.19 | 88.308 | 38.671 | 58.509 | 35.085 | 84.741 | 38.59 | 39.029 | 41.395 | 38.7 | 45.134 | 65.222 | 37.902 | 43.165 | 43.187 | 55.543 | 45.395 | 48.435 | 48.669 | 47.033 | 70.154 |
| Selling & Marketing Expenses
| 18.555 | 18.595 | 19.105 | 20.164 | 19.039 | 19.889 | 19.295 | 24.478 | 22.808 | 24.541 | 25.045 | 25.913 | 23.395 | 24.282 | 25.04 | 23.943 | 23.682 | 22.417 | 23.498 | 25.281 | 27.042 | 23.632 | 24.514 | 22.883 | 23.586 | 24.169 | 24.12 | 23.873 | 24.811 | 23.519 | 24.481 | 24.08 | 25.697 | 24.466 | 24.749 | 36.742 | 23.753 | 67.76 | 24.294 | 33.373 | 34.412 | 32.453 | 31.136 | 50.486 | 41.932 | 44.978 | 42.012 | 56.814 | 70.433 | 37.742 | 35.025 | 48.979 | 34.232 | 29.772 | 26.952 | 28.451 | 26.188 | 24.025 | 19.488 |
| SG&A
| 52.505 | 54.184 | 61.451 | 49.81 | 66.205 | 62.389 | 67.451 | 85.045 | 74.496 | 82.192 | 71.79 | 80.747 | 73.066 | 70.072 | 69.663 | 70.851 | 65.029 | 63.555 | 66.125 | 67.27 | 72.754 | 69.064 | 73.636 | 65.003 | 75.135 | 68.096 | 72.303 | 71.641 | 75.627 | 81.795 | 115.101 | 84.441 | 101.544 | 54.309 | 50.36 | 117.119 | 52.044 | 98.117 | 52.484 | 121.681 | 73.083 | 90.962 | 66.221 | 135.227 | 80.522 | 84.007 | 83.407 | 95.514 | 115.567 | 102.964 | 72.927 | 92.144 | 77.419 | 85.315 | 72.347 | 76.886 | 74.857 | 71.058 | 89.642 |
| Other Expenses
| -10.958 | 0 | 14.694 | -76.369 | 16.206 | 1.093 | 9.172 | 79.921 | 0.505 | 1.729 | 1.304 | 1.559 | 13.89 | 30.176 | 0.855 | 1.114 | 3.129 | 26 | -0.07 | 1.448 | 3.399 | 133.271 | 14.91 | 39.788 | 28.486 | 67.957 | 26.904 | 62.697 | 57.346 | 90.998 | 43.975 | 35.422 | 202.705 | 69.497 | 83.797 | 169.416 | 142.484 | 217.068 | 160.223 | 289.06 | 157.567 | 120.787 | 93.064 | 292.591 | 124.466 | 134.321 | 301.914 | 5.02 | 182.48 | 151.55 | 3.509 | 6.365 | 1.395 | 1.3 | 3.135 | -4.031 | -0.277 | -2.32 | 1.564 |
| Operating Expenses
| 42.308 | 54.941 | 62.216 | 51.206 | 67.578 | 63.651 | 68.982 | 86.499 | 76.274 | 83.514 | 73.202 | 82.347 | 74.855 | 71.858 | 71.087 | 72.919 | 66.492 | 65.091 | 67.736 | 69.102 | 74.671 | 70.824 | 75.326 | 66.806 | 76.845 | 70.17 | 74.275 | 74.216 | 77.897 | 84.178 | 118.201 | 92.7 | 106.783 | 57.3 | 53.336 | 119.558 | 53.324 | 99.422 | 53.667 | 130.453 | 78.733 | 91.611 | 67.677 | 152.02 | 80.465 | 87.02 | 86.25 | 97.546 | 107.94 | 104.602 | 74.488 | 93.363 | 79.061 | 86.711 | 73.671 | 78.427 | 76.271 | 72.437 | 91.102 |
| Operating Income
| -10.958 | -20.355 | -13.274 | -25.929 | -12.837 | -21.612 | -31.914 | -25.258 | -12.483 | -33.109 | 49.746 | -1,041.89 | -42.239 | -48.964 | -38.074 | -39.469 | -35.032 | -34.975 | -38.118 | -40.309 | -45.257 | -39.52 | -43.989 | -36.069 | -51.97 | -39.39 | -45.064 | -47.848 | -47.88 | -53.563 | 534.852 | -64.409 | -68.243 | 48.543 | 49.249 | -17.076 | 45.184 | -2.812 | 48.256 | 22.253 | 93.571 | 64.367 | 75.336 | 35.183 | 69.844 | 56.806 | 28.196 | 340.626 | -97.258 | -32.345 | -47.631 | -117.961 | -77.108 | -77.026 | -63.464 | -13.899 | -192.653 | -37.578 | -62.235 |
| Operating Income Ratio
| -0.094 | -0.206 | -0.142 | -0.289 | -0.126 | -0.239 | -0.327 | -0.273 | -0.115 | -0.415 | 0.514 | -10.517 | -0.419 | -0.629 | -0.417 | -0.463 | -0.412 | -0.47 | -0.568 | -0.53 | -0.611 | -0.532 | -0.589 | -0.545 | -0.824 | -0.643 | -0.707 | -0.776 | -0.579 | -0.45 | 0.269 | -0.663 | -0.587 | 0.218 | 0.281 | -0.09 | 0.235 | -0.011 | 0.164 | 0.05 | 0.194 | 0.121 | 0.178 | 0.061 | 0.155 | 0.142 | 0.081 | 0.333 | -0.3 | -0.064 | -0.132 | -0.255 | -0.195 | -0.198 | -0.195 | -0.028 | -0.721 | -0.093 | -0.175 |
| Total Other Income Expenses Net
| -28.036 | -31.901 | -16.015 | -106.963 | -14.111 | -24.752 | -31.295 | -1,490.752 | -12.866 | -12.987 | 57.294 | -1,010.999 | 14.566 | 11.569 | 32.871 | 114.262 | -3.842 | 4.877 | -0.251 | -103.168 | 7.311 | 106.032 | -13.655 | 19.41 | 14.806 | 62.123 | 22.178 | 57.612 | 48.776 | 79.666 | 33.359 | 23.861 | 193.005 | 57.696 | 69.754 | 160.269 | 130.141 | 207.647 | 152.962 | 279.234 | 147.432 | 111.138 | 83.266 | 277.618 | 105.22 | 115.189 | 280.585 | 265.945 | 172.245 | 141.327 | 98.175 | 168.901 | 130.933 | 169.324 | 78.584 | 109.92 | 190.89 | 102.737 | 49.779 |
| Income Before Tax
| -38.994 | -52.256 | -43.936 | -132.892 | -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 | 606.571 | 74.987 | 108.982 | 55.956 | 50.94 | 53.825 | 92.298 | 15.12 | 96.021 | -1.763 | 65.159 | -12.456 |
| Income Before Tax Ratio
| -0.334 | -0.528 | -0.47 | -1.481 | -0.422 | -0.59 | -0.647 | -16.654 | -0.387 | -0.74 | 0.265 | -10.744 | -0.274 | -0.48 | -0.057 | 0.877 | -0.457 | -0.405 | -0.572 | -1.888 | -0.513 | 0.895 | -0.772 | -0.252 | -0.589 | 0.371 | -0.359 | 0.158 | 0.011 | 0.219 | 0.286 | -0.417 | 1.074 | 0.464 | 0.678 | 0.753 | 0.913 | 0.79 | 0.682 | 0.678 | 0.499 | 0.331 | 0.374 | 0.544 | 0.388 | 0.428 | 0.884 | 0.592 | 0.231 | 0.215 | 0.155 | 0.11 | 0.136 | 0.237 | 0.046 | 0.196 | -0.007 | 0.16 | -0.035 |
| Income Tax Expense
| -0.091 | -0.004 | 0.024 | -1.645 | -3.52 | 0.421 | -0.175 | 25.258 | -3.353 | -0.103 | -0.578 | -1.929 | 0.49 | -3.244 | -7.601 | -2.496 | -2.925 | -5.11 | -4.666 | -1.68 | -5.531 | -7.414 | -11.975 | -16.405 | -6.334 | 12.118 | -1.367 | -3.923 | -2.933 | -6.172 | -4.091 | -3.136 | -18.763 | 27.092 | -9.26 | -7.884 | -15.417 | 6.284 | -18.564 | -22.587 | -17.061 | 52.834 | -12.085 | -40.638 | -27.453 | -0.008 | 3.745 | 12.913 | -25.212 | -37.922 | 2.737 | -2.496 | 3.516 | 4.335 | 2.132 | -5.764 | -28.196 | 1.457 | -0.661 |
| Net Income
| -38.903 | -52.252 | -43.96 | -131.247 | -39.442 | -53.747 | -63.034 | -1,564.026 | -38.463 | -58.878 | 26.253 | -1,062.433 | -28.163 | -34.151 | 2.398 | 77.289 | -35.949 | -24.988 | -33.703 | -141.797 | -32.415 | 73.926 | -45.669 | -0.254 | -30.83 | 10.615 | -21.519 | 13.687 | 3.829 | 32.275 | 572.302 | -37.412 | 143.525 | 76.17 | 127.883 | 151.077 | 190.742 | 199.211 | 218.586 | 318.06 | 241.756 | 111.124 | 162.165 | 364.702 | 190.774 | 165.033 | 302 | 600.656 | 100.296 | 145.816 | 53.845 | 50.101 | 54.179 | 88.335 | 15.538 | 98.882 | 26.827 | 66.591 | -10.795 |
| Net Income Ratio
| -0.334 | -0.528 | -0.471 | -1.462 | -0.388 | -0.595 | -0.645 | -16.928 | -0.356 | -0.738 | 0.271 | -10.725 | -0.279 | -0.438 | 0.026 | 0.906 | -0.423 | -0.336 | -0.502 | -1.865 | -0.438 | 0.994 | -0.612 | -0.004 | -0.489 | 0.173 | -0.338 | 0.222 | 0.046 | 0.271 | 0.288 | -0.385 | 1.235 | 0.343 | 0.73 | 0.795 | 0.993 | 0.768 | 0.741 | 0.716 | 0.501 | 0.209 | 0.382 | 0.635 | 0.423 | 0.412 | 0.864 | 0.587 | 0.309 | 0.287 | 0.149 | 0.108 | 0.137 | 0.227 | 0.048 | 0.202 | 0.1 | 0.164 | -0.03 |
| EPS
| -0.05 | -0.066 | -0.056 | -0.17 | -0.05 | -0.068 | -0.08 | -1.98 | -0.05 | -0.07 | 0.033 | -1.51 | -0.04 | -0.04 | 0.003 | 0.11 | -0.05 | -0.03 | -0.043 | -0.18 | -0.041 | 0.09 | -0.06 | -0 | -0.04 | 0.01 | -0.03 | 0.018 | 0.005 | 0.04 | 0.74 | -0.05 | 0.19 | 0.1 | 0.17 | 0.19 | 0.24 | 0.27 | 0.3 | 0.45 | 0.34 | 0.15 | 0.23 | 0.55 | 0.29 | 0.25 | 0.45 | 0.96 | 0.16 | 0.24 | 0.08 | 0.081 | 0.088 | 0.15 | 0.03 | 0.16 | 0.045 | 0.13 | -0.02 |
| EPS Diluted
| -0.05 | -0.066 | -0.056 | -0.17 | -0.05 | -0.068 | -0.08 | -1.98 | -0.05 | -0.07 | 0.033 | -1.51 | -0.04 | -0.04 | 0.003 | 0.11 | -0.05 | -0.03 | -0.043 | -0.17 | -0.04 | 0.09 | -0.06 | -0 | -0.04 | 0.01 | -0.03 | 0.018 | 0.005 | 0.04 | 0.74 | -0.05 | 0.19 | 0.1 | 0.17 | 0.19 | 0.24 | 0.27 | 0.3 | 0.45 | 0.34 | 0.15 | 0.23 | 0.55 | 0.29 | 0.25 | 0.45 | 0.96 | 0.16 | 0.24 | 0.08 | 0.081 | 0.088 | 0.15 | 0.03 | 0.16 | 0.045 | 0.13 | -0.02 |
| EBITDA
| 18.466 | 5.477 | 12.125 | -76.41 | 12.954 | 0.571 | -10.304 | -1,478.233 | 17.665 | -2.679 | 79.217 | -1,005.358 | 20.639 | 5.052 | 38.412 | 117.745 | 3.655 | 14.676 | 3.663 | -104.82 | 11.612 | 116.806 | -22.423 | 25.879 | -2.008 | 50.596 | 3.84 | 36.383 | 31.619 | 61.136 | 602.185 | -5.389 | 156.139 | 138.456 | 152.943 | 174.218 | 204.287 | 229.961 | 223.947 | 333.284 | 273.153 | 206.889 | 189.871 | 344.39 | 216.344 | 256.722 | 306.201 | 357.158 | 95.878 | 129.987 | -36.62 | -98.293 | -62.965 | -65.893 | -48.953 | 128.556 | -181.09 | -29.803 | -52.529 |
| EBITDA Ratio
| 0.158 | 0.055 | 0.129 | -0.002 | 0.125 | 0.006 | -0.1 | 0.033 | 0.162 | -0.033 | 0.819 | -0.159 | 0.199 | 0.075 | 0.426 | 1.381 | 0.049 | 0.178 | 0.078 | 0.03 | 0.069 | 1.464 | -0.244 | 0.31 | -0.028 | 0.948 | 0.193 | 0.703 | 0.42 | 0.498 | 0.303 | -0.015 | 1.391 | 0.623 | 0.874 | 0.916 | 1.064 | 0.887 | 0.759 | 0.75 | 0.566 | 0.39 | 0.448 | 0.599 | 0.479 | 0.53 | 1.003 | 0.349 | 0.299 | 0.256 | -0.102 | -0.212 | -0.159 | -0.169 | -0.15 | -0.009 | -0.678 | -0.073 | -0.148 |