Taiwan Tea financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$3.40B | NT$3.08B | NT$1.95B | NT$1.40B | NT$2.15B | NT$1.81B | NT$1.52B | NT$1.57B | NT$2.13B | NT$1.77B | NT$1.88B | NT$936.57M | NT$610.77M | NT$2.25B | NT$254.24M | NT$299.00M | NT$311.77M | NT$369.20M | NT$0.00M | NT$377.00M | NT$0.00M |
| GM % | Gross Margin % |
|
22.56% | 15.35% | 9.43% | 13.14% | 5.84% | 10.15% | 0.78% | -0.17% | 25.24% | 33.48% | 33.16% | 42.66% | 45.06% | 32.86% | 45.47% | 40.42% | 39.98% | 31.83% | 0.00% | 43.74% | 0.00% |
| OM | Operating Margin |
|
-0.22% | -3.33% | -4.21% | -8.56% | -8.02% | -4.95% | -20.16% | -21.33% | 6.84% | 11.22% | 13.77% | 7.85% | -6.26% | 17.12% | -67.91% | -56.53% | -47.33% | -49.45% | 0.00% | -41.03% | 0.00% |
| EPS | Earnings Per Share |
|
NT$0.34 | NT$1.52 | NT$1.44 | NT$1.44 | NT$0.00 | ||||||||||||||||
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
431.94m | 431.94m | 462.97m | 478.8m | 532m | 532m | 600m | 616.44m | 666.44m | 667.79m | 720.24m | 770m | 770m | 770m | 790m | 790m | 790m | 790m | 0m | 790m | 790m |
| OCF | Operating Cash Flow |
|
NT$-233.75M | NT$-393.22M | NT$-188.71M | NT$-485.30M | NT$-581.97M | NT$-261.52M | NT$-227.11M | NT$-250.53M | NT$749.81M | NT$507.56M | NT$97.72M | NT$85.77M | NT$-105.86M | NT$1.72B | NT$-132.62M | NT$-339.40M | NT$-145.60M | NT$-141.07M | NT$0.00M | NT$-81.61M | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$-309.41M | NT$-502.73M | NT$-223.65M | NT$-539.98M | NT$-626.64M | NT$-436.00M | NT$-861.25M | NT$-1217.95M | NT$515.49M | NT$-16.64M | NT$-38.97M | NT$-27.37M | NT$-1093.92M | NT$1.20B | NT$-973.77M | NT$-854.82M | NT$-649.88M | NT$-440.98M | NT$0.00M | NT$-266.69M | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$-0.75 | NT$-1.23 | NT$-0.53 | NT$-1.19 | NT$-1.26 | NT$-0.83 | NT$-1.54 | NT$-2.01 | NT$0.83 | NT$-0.03 | NT$-0.06 | NT$-0.04 | NT$-1.42 | NT$1.55 | NT$-1.24 | NT$-1.08 | NT$-0.82 | NT$-0.56 | NT$0.00 | NT$-0.35 | NT$0.00 |