2913.TW | Taiwan Tea Corporation Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	21.58 Billion	21.85 Billion	24.24 Billion	25.09 Billion	24.59 Billion	24.35 Billion
Total Current Assets	1.19 Billion	1.28 Billion	1.23 Billion	1.17 Billion	1.11 Billion	1.1 Billion
Cash And Short Term Investments	151.29 Million	239.38 Million	215.17 Million	176.08 Million	125.28 Million	186.25 Million
Cash and Cash Equivalents	151.29 Million	239.38 Million	215.17 Million	176.08 Million	125.28 Million	185.84 Million
Short Term Investments	-	-14.09 Billion	-16.03 Billion	-17.09 Billion	-17.16 Billion	410 Thousand
Net Receivables	34.89 Million	98.71 Million	110.51 Million	106.77 Million	101.34 Million	95.34 Million
Inventory	965.08 Million	946.7 Million	902.34 Million	895.24 Million	885.04 Million	822.73 Million
Other Current Assets	47.43 Million	751 Thousand	2.4 Million	384 Thousand	1.33 Million	738 Thousand
Total Non-Current Assets	20.38 Billion	20.56 Billion	23.01 Billion	23.92 Billion	23.48 Billion	23.25 Billion
Net PPE	6.23 Billion	6.25 Billion	6.69 Billion	6.5 Billion	6.09 Billion	6.01 Billion
Good Will And Intangible Assets	9.55 Million	9.84 Million	5.44 Million	1.51 Million	1.94 Million	2.32 Million
Good Will	-	-	-	-	-	-
Intangible Assets	9.55 Million	9.84 Million	5.44 Million	1.51 Million	1.94 Million	2.32 Million
Long-Term Investments	14.06 Billion	14.09 Billion	16.1 Billion	17.21 Billion	17.24 Billion	104.04 Million
Tax Assets	-	-14.09 Billion	-16.1 Billion	-17.21 Billion	-17.24 Billion	16.72 Billion
Other Non Current Assets	78.96 Million	14.3 Billion	16.31 Billion	17.41 Billion	17.38 Billion	397.73 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	8.87 Billion	8.86 Billion	9.57 Billion	9.3 Billion	8.83 Billion	8.2 Billion
Total Current Liabilities	472.45 Million	1 Billion	372.47 Million	1 Billion	618.53 Million	499.04 Million
Account Payables	13.33 Million	13.8 Million	5.16 Million	12.33 Million	11.59 Million	12.75 Million
Tax Payables	-	-	-	-	-	13.08 Million
Short Term Debt	378.21 Million	878.93 Million	294.49 Million	847.68 Million	446.98 Million	236.37 Million
Deferred Revenue	28.16 Million	19.7 Million	68.27 Million	138.8 Million	156.38 Million	13.08 Million
Other Current Liabilities	52.75 Million	88.7 Million	4.53 Million	2.76 Million	3.57 Million	236.83 Million
Total Non Current Liabilities	8.4 Billion	7.86 Billion	9.19 Billion	8.3 Billion	8.21 Billion	7.7 Billion
Long-Term Debt	4.81 Billion	4.67 Billion	5.99 Billion	5.08 Billion	4.95 Billion	4.4 Billion
Deferred Revenue Non Current	7.35 Million	7.35 Million	7.35 Million	7.35 Million	7.35 Million	7.35 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	412.28 Million	5.27 Million	14.54 Million	12.53 Million	18.47 Million	22.66 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	12.7 Billion	12.98 Billion	14.67 Billion	15.79 Billion	15.76 Billion	16.15 Billion
Stock Holders Equity	12.7 Billion	12.98 Billion	14.67 Billion	15.79 Billion	15.76 Billion	16.15 Billion
Common Stock	7.9 Billion	7.9 Billion	7.9 Billion	7.9 Billion	7.9 Billion	7.9 Billion
Retained Earnings	-1.15 Billion	-890.83 Million	728.96 Million	1.82 Billion	1.81 Billion	2.16 Billion
Accumulated other comprehensive income	3.8 Billion	3.8 Billion	3.88 Billion	3.88 Billion	3.87 Billion	3.91 Billion
Common Stock Equity	12.7 Billion	12.98 Billion	14.67 Billion	15.79 Billion	15.76 Billion	16.15 Billion
Capital Lease Obligation	3.62 Million	3.28 Million	1.94 Million	2.18 Million	1.88 Million	-
Total Investments	14.06 Billion	381 Thousand	61.52 Million	123.15 Million	77.8 Million	104.45 Million
Total Debt	5.19 Billion	5.55 Billion	6.28 Billion	5.92 Billion	5.39 Billion	4.64 Billion
Net Debt	5.04 Billion	5.31 Billion	6.07 Billion	5.75 Billion	5.27 Billion	4.45 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	21.6 Billion	21.5 Billion	21.58 Billion	21.58 Billion	21.64 Billion	21.72 Billion
Total Current Assets	1.3 Billion	1.11 Billion	1.19 Billion	1.19 Billion	1.14 Billion	1.19 Billion
Cash And Short Term Investments	89.58 Million	66.26 Million	151.29 Million	151.29 Million	102.27 Million	158.92 Million
Cash and Cash Equivalents	89.58 Million	66.26 Million	151.29 Million	151.29 Million	102.27 Million	158.92 Million
Short Term Investments	-	-14.05 Billion	-	-	-14.07 Billion	-14.09 Billion
Net Receivables	142.41 Million	86.76 Million	34.89 Million	34.89 Million	95.87 Million	89.58 Million
Inventory	1.02 Billion	959.02 Million	965.08 Million	965.08 Million	949.18 Million	946.53 Million
Other Current Assets	39.53 Million	798 Thousand	47.43 Million	47.43 Million	563 Thousand	789 Thousand
Total Non-Current Assets	20.3 Billion	20.39 Billion	20.38 Billion	20.38 Billion	20.49 Billion	20.52 Billion
Net PPE	6.16 Billion	6.24 Billion	6.23 Billion	6.23 Billion	6.31 Billion	6.25 Billion
Good Will And Intangible Assets	8.84 Million	9.3 Million	9.55 Million	9.55 Million	9.98 Million	10.38 Million
Good Will	-	-	-	-	-	-
Intangible Assets	8.84 Million	9.3 Million	9.55 Million	9.55 Million	9.98 Million	10.38 Million
Long-Term Investments	14.04 Billion	14.05 Billion	14.06 Billion	14.06 Billion	14.07 Billion	14.09 Billion
Tax Assets	-	-14.05 Billion	-	-	-14.07 Billion	-14.09 Billion
Other Non Current Assets	78.38 Million	14.13 Billion	78.96 Million	78.96 Million	14.16 Billion	14.26 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	8.99 Billion	8.84 Billion	8.87 Billion	8.87 Billion	8.81 Billion	8.85 Billion
Total Current Liabilities	562.56 Million	879.41 Million	472.45 Million	472.45 Million	436.39 Million	431.44 Million
Account Payables	9.11 Million	5.06 Million	13.33 Million	13.33 Million	12.75 Million	7.11 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	390.6 Million	813.19 Million	378.21 Million	378.21 Million	329.77 Million	319.87 Million
Deferred Revenue	18.89 Million	55.01 Million	28.16 Million	28.16 Million	80.12 Million	77.42 Million
Other Current Liabilities	143.95 Million	6.14 Million	52.75 Million	52.75 Million	13.74 Million	27.02 Million
Total Non Current Liabilities	8.43 Billion	7.96 Billion	8.4 Billion	8.4 Billion	8.37 Billion	8.42 Billion
Long-Term Debt	4.84 Billion	4.37 Billion	4.81 Billion	4.81 Billion	4.78 Billion	4.83 Billion
Deferred Revenue Non Current	7.35 Million	7.35 Million	7.35 Million	7.35 Million	7.35 Million	7.35 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	412.29 Million	409.56 Million	412.28 Million	412.28 Million	408.67 Million	404.83 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	12.6 Billion	12.66 Billion	12.7 Billion	12.7 Billion	12.82 Billion	12.86 Billion
Stock Holders Equity	12.6 Billion	12.66 Billion	12.7 Billion	12.7 Billion	12.82 Billion	12.86 Billion
Common Stock	7.9 Billion	7.9 Billion	7.9 Billion	7.9 Billion	7.9 Billion	7.9 Billion
Retained Earnings	-1.24 Billion	-1.2 Billion	-1.15 Billion	-1.15 Billion	-1.04 Billion	-1 Billion
Accumulated other comprehensive income	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion
Common Stock Equity	12.6 Billion	12.66 Billion	12.7 Billion	12.7 Billion	12.82 Billion	12.86 Billion
Capital Lease Obligation	2.76 Million	4.88 Million	3.62 Million	3.62 Million	2.16 Million	2.42 Million
Total Investments	14.04 Billion	1.47 Million	14.06 Billion	14.06 Billion	381 Thousand	381 Thousand
Total Debt	5.23 Billion	5.18 Billion	5.19 Billion	5.19 Billion	5.11 Billion	5.15 Billion
Net Debt	5.14 Billion	5.12 Billion	5.04 Billion	5.04 Billion	5.01 Billion	4.99 Billion

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