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T

Taiwan Tea 2913.TW · TWD

Consumer Staples · Taiwan Stock Exchange · 🇹🇼 Taiwan

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10.35

0.00%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 472.7m

FY2016FY2025

Net income

−TWD 116.2m

FY2016FY2025

Free cash flow

−TWD 90.9m

FY2016FY2025

Shareholders' equity

TWD 12.42bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 472.7mTWD 433.1mTWD 379.5mTWD 377.0mTWD 369.2mTWD 311.8mTWD 299.0mTWD 254.2mTWD 2.25bnTWD 610.8m
Research and developmentTWD 2.7mTWD 3.1mTWD 5.6mTWD 6.0mTWD 6.6mTWD 6.7mTWD 7.2mTWD 7.6mTWD 10.3mTWD 19.5m
Operating income−TWD 19.4m−TWD 60.5m−TWD 169.2m−TWD 21.1m−TWD 50.7mTWD 46.3mTWD 4.5mTWD 1.2mTWD 430.7mTWD 353.2m
Net income−TWD 116.2m−TWD 175.1m−TWD 287.5m−TWD 1.64bn−TWD 1.12bn−TWD 17.4m−TWD 146.0m−TWD 42.0mTWD 622.1mTWD 310.2m
Diluted earnings per share-0.15-0.22-0.36-2.07-1.59-0.02-0.18-0.050.810.41

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 21.33bnTWD 21.38bnTWD 21.58bnTWD 21.85bnTWD 24.25bnTWD 25.10bnTWD 24.60bnTWD 24.36bnTWD 23.62bnTWD 24.37bn
Cash and short-term investmentsTWD 73.3mTWD 54.8mTWD 151.3mTWD 239.4mTWD 215.2mTWD 176.1mTWD 125.3mTWD 186.3mTWD 197.9mTWD 90.5m
Total liabilitiesTWD 8.92bnTWD 8.85bnTWD 8.87bnTWD 8.86bnTWD 9.57bnTWD 9.31bnTWD 8.83bnTWD 8.20bnTWD 7.33bnTWD 8.31bn
DebtTWD 5.21bnTWD 5.10bnTWD 5.19bnTWD 5.55bnTWD 6.25bnTWD 5.92bnTWD 5.40bnTWD 4.64bnTWD 2.93bnTWD 3.01bn
Shareholders' equityTWD 12.42bnTWD 12.53bnTWD 12.71bnTWD 12.99bnTWD 14.68bnTWD 15.79bnTWD 15.76bnTWD 16.15bnTWD 16.29bnTWD 16.06bn
Shares outstanding790m790m790m790m704m719m810m771m770m755m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 87.1mTWD 138.8m−TWD 43.9m−TWD 81.6m−TWD 141.1m−TWD 145.6m−TWD 339.4m−TWD 132.6mTWD 1.72bn−TWD 134.9m
Capital spending−TWD 3.8m−TWD 49.1m−TWD 25.5m−TWD 191.1m−TWD 305.2m−TWD 504.5m−TWD 515.7m−TWD 841.3m−TWD 522.9m−TWD 959.2m
Free cash flow−TWD 90.9mTWD 89.7m−TWD 69.4m−TWD 272.7m−TWD 446.2m−TWD 650.1m−TWD 855.1m−TWD 973.9mTWD 1.19bn−TWD 1.09bn
Dividends paid——————−TWD 237.0m−TWD 384.9m−TWD 385.0m−TWD 385.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 98.8mTWD 121.9mTWD 107.7mTWD 112.4mTWD 121.0mTWD 131.6mTWD 124.1mTWD 116.6m
Operating income−TWD 15.1m−TWD 1.9m−TWD 7.5m−TWD 8.0m−TWD 7.1mTWD 3.3m−TWD 8.3m−TWD 6.5m
Net income−TWD 46.6m−TWD 33.1m−TWD 31.3m−TWD 24.9m−TWD 32.0m−TWD 28.0m−TWD 40.0m−TWD 38.9m
Diluted earnings per share-0.06-0.04-0.04-0.03-0.04-0.04-0.05-0.05
Cash from operations−TWD 29.0m−TWD 34.0m−TWD 45.0mTWD 53.0mTWD 5.0m−TWD 4.0mTWD 27.0mTWD 128.0m
Capital spending——−TWD 2.0m———−TWD 8.0m−TWD 3.0m
Free cash flow——−TWD 47.0m———TWD 19.0mTWD 125.0m
Total assetsTWD 21.28bnTWD 21.32bnTWD 21.33bnTWD 21.33bnTWD 21.31bnTWD 21.35bnTWD 21.38bnTWD 21.43bn
Cash and short-term investmentsTWD 67.5mTWD 68.9mTWD 73.3mTWD 74.6mTWD 52.5mTWD 57.2mTWD 54.8mTWD 74.0m
DebtTWD 1.57bnTWD 5.25bnTWD 5.21bnTWD 5.17bnTWD 5.17bnTWD 5.15bnTWD 5.10bnTWD 5.10bn
Shareholders' equityTWD 12.34bnTWD 12.39bnTWD 12.42bnTWD 12.45bnTWD 12.47bnTWD 12.51bnTWD 12.53bnTWD 12.57bn

Financial ratios

Data as of 5 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-4.1%-14.0%-44.6%-5.6%-13.7%14.8%
Net margin-24.6%-40.4%-75.7%-433.7%-304.0%-5.6%
Return on equity-0.9%-1.4%-2.3%-12.6%-7.6%-0.1%
Return on assets-0.5%-0.8%-1.3%-7.5%-4.6%-0.1%
Free cash flow yield-1.0%2.2%-0.2%1.3%2.1%4.6%
Revenue growth9.1%14.1%0.7%2.1%18.4%4.3%
Earnings growth-33.7%-39.1%-82.4%45.7%6368.5%-88.1%
Current ratio2.04x1.66x2.54x1.28x3.30x1.18x
Debt to equity0.42x0.41x0.41x0.43x0.43x0.38x
Equity ratio58.2%58.6%58.9%59.4%60.5%62.9%
Interest coverage-0.15x-0.47x-1.37x-0.19x-0.61x0.58x
R&D as a share of sales0.6%0.7%1.5%1.6%1.8%2.1%
Buybacks as a share of market value0.0%0.0%0.0%-12.2%2.1%11.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.8%8.7%-6.6%
Operating income-2.7%——
Net income-58.6%46.3%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-8.8%-16.3%-11.7%8.8%
Net margin-32.2%-133.2%-143.1%-27.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-90.4-90.7-59.8-10.3-12.7-741.7-91.3-283.619.134.1
Price to sales22.236.745.344.538.741.344.646.85.317.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 23 Aug 2019.

FY2019FY2018FY2017FY2016FY2015FY2014FY2012FY2011
Paid in the year0.300.4870.500.500.6070.500.250.191
  • 100-to-66.5 reverse split · 15 Sept 2009
  • 100-to-71.98 reverse split · 20 Oct 2005
  • 100-to-77.25 reverse split · 21 Aug 2003
  • 6-for-5 split · 24 Jun 1999
  • 7-for-5 split · 26 May 1998
  • 17-for-10 split · 8 Jul 1997

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.