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Taiwan Tea Corporation financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$21.3
2024-10-29
Market Capitalization
NT$16.5 B
2024-10-29
Revenue
NT$472.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 254.2M | 299.0M | 311.8M | 369.2M | 377.0M | 379.5M | 433.1M | 472.7M |
| Cost of goods sold | 50.8M | 142.5M | 143.6M | 202.6M | 152.2M | 189.0M | 195.7M | (54.7M) |
| Gross profit | 205.0M | 163.3M | 174.0M | 183.9M | 233.5M | 202.0M | 252.4M | 544.0M |
| Gross profit margin, % | 54.6% | 55.8% | 49.8% | 61.9% | 53.2% | 58.3% | 115.1% | |
| Operating expense total | 288.2M | 231.8M | 221.6M | 249.3M | 261.2M | 219.3M | 197.2M | 186.1M |
| Depreciation and amortization | 87.8M | 195.1M | 94.2M | 1.1B | 337.9M | 176.7M | 112.9M | 360.7M |
| EBITDA | (83.3M) | (88.7M) | (46.6M) | (76.1M) | (27.6M) | (17.2M) | 55.2M | 357.7M |
| EBITDA margin, % | -29.7% | -14.9% | -20.6% | -7.3% | -4.5% | 12.8% | 75.7% | |
| EBIT | (160.5M) | (284.0M) | (140.7M) | (1.2B) | 280.9M | (194.1M) | (58.4M) | (3.1M) |
| EBIT margin, % | -95.0% | -45.1% | -322.9% | 74.5% | -51.2% | -13.5% | -0.7% | |
| Interest income | 49.0K | 65.0K | 59.0K | 22.0K | 98.0K | 368.0K | 387.0K | 420.0K |
| Interest expense | 55.2M | 75.4M | 79.1M | 82.8M | 111.6M | 123.6M | 127.6M | 128.7M |
| Pre tax profit | (54.0M) | (172.6M) | (32.5M) | (1.1B) | (1.6B) | (292.4M) | (175.2M) | (117.8M) |
| Income tax expense | (12.0M) | (26.6M) | (15.2M) | (12.3M) | 21.2M | (4.9M) | (70.0K) | (1.7M) |
| Net Income | (42.0M) | (146.0M) | (17.4M) | (1.1B) | (1.6B) | (287.5M) | (175.1M) | (116.2M) |