Taiwan Tea Corporation (2913.TW)
TWD 20.35
(-0.49%)
TWD 20.35
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 379.5 Million | 376.99 Million | 369.2 Million | 311.76 Million | 298.99 Million | 254.23 Million |
| Cost of Revenue | 286.19 Million | 212.08 Million | 251.69 Million | 187.12 Million | 178.15 Million | 138.63 Million |
| Gross Profit | 93.3 Million | 164.91 Million | 117.5 Million | 124.64 Million | 120.84 Million | 115.6 Million |
| Operating Expenses | 138.04 Million | 319.48 Million | 300.14 Million | 272.23 Million | 289.92 Million | 288.09 Million |
| Selling, General and Administrative Expenses | 256.88 Million | 313.52 Million | 293.54 Million | 265.56 Million | 282.72 Million | 280.53 Million |
| Research and Development Expenses | 5.56 Million | 5.96 Million | 6.59 Million | 6.67 Million | 7.19 Million | 7.55 Million |
| Other Expenses | - | 83.45 Million | 17.3 Million | 5.75 Million | 6.83 Million | 163.13 Million |
| Cost and Expenses | 504.08 Million | 531.57 Million | 551.84 Million | 459.35 Million | 468.07 Million | 426.73 Million |
| Operating Income | -124.57 Million | -21.1 Million | -50.66 Million | 46.28 Million | 4.47 Million | -172.49 Million |
| Interest Expense | 123.58 Million | 111.62 Million | 82.78 Million | 79.14 Million | 75.35 Million | 55.16 Million |
| Income Tax Expense | -4.91 Million | 21.22 Million | -12.28 Million | -15.19 Million | -26.6 Million | -11.98 Million |
| Earnings before Tax | -292.38 Million | -1.61 Billion | -1.13 Billion | -32.54 Million | -172.55 Million | -53.97 Million |
| Net Income | -287.47 Million | -1.63 Billion | -1.12 Billion | -17.35 Million | -145.95 Million | -41.98 Million |
| Earnings Per Share Basic | -0.36 | -2.07 | -1.42 | -0.02 | -0.18 | -0.05 |
| Earnings Per Share Diluted | -0.36 | -2.07 | -1.42 | -0.02 | -0.18 | -0.05 |
| Weighted Average Shares Outstanding | 790 Million | 790 Million | 790 Million | 790 Million | 790 Million | 784.57 Million |
| Weighted Average Shares Outstanding (Diluted) | 790 Million | 790 Million | 790 Million | 790 Million | 790 Million | 784.57 Million |
| Gross Margin | 0.25 | 0.44 | 0.32 | 0.40 | 0.40 | 0.45 |
| EBIT Margin | -0.19 | 0.26 | 0.13 | 0.45 | 0.33 | 0.35 |
| Profit Margin | -0.76 | -4.34 | -3.04 | -0.06 | -0.49 | -0.17 |
| EBITDA | -73.18 Million | -1.38 Billion | -941.25 Million | 140.44 Million | 16.72 Million | 89 Million |
| Earnings Before Tax Margin | -0.33 | -0.06 | -0.14 | 0.15 | 0.01 | -0.68 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 98.94 Million | 93.41 Million | 379.5 Million | 89.74 Million | 101.71 Million | 90.32 Million |
| Cost of Revenue | 70.67 Million | 59.17 Million | 286.19 Million | 64.46 Million | 63.17 Million | 55.14 Million |
| Gross Profit | 28.26 Million | 34.23 Million | 93.3 Million | 25.27 Million | 38.53 Million | 35.17 Million |
| Operating Expenses | 48.62 Million | 62.21 Million | 217.88 Million | 51.2 Million | 67.57 Million | 63.65 Million |
| Selling, General and Administrative Expenses | 47.86 Million | 61.45 Million | - | 49.81 Million | 66.2 Million | 62.38 Million |
| Research and Development Expenses | 757 Thousand | 765 Thousand | - | 1.39 Million | 1.37 Million | 1.26 Million |
| Other Expenses | 418 Thousand | 14.69 Million | -44.59 Million | -76.36 Million | 16.2 Million | 1.09 Million |
| Cost and Expenses | 119.3 Million | 121.38 Million | 504.08 Million | 115.67 Million | 130.75 Million | 118.79 Million |
| Operating Income | -20.35 Million | -13.27 Million | -124.57 Million | -25.92 Million | -12.83 Million | -21.61 Million |
| Interest Expense | 32.49 Million | 30.71 Million | 123.58 Million | 30.77 Million | 30.31 Million | 31.72 Million |
| Income Tax Expense | -4000.00 | 24 Thousand | -4.91 Million | -1.64 Million | -3.52 Million | 421 Thousand |
| Earnings before Tax | -52.25 Million | -43.93 Million | -292.38 Million | -132.89 Million | -42.96 Million | -53.32 Million |
| Net Income | -52.25 Million | -43.96 Million | -287.47 Million | -131.24 Million | -39.44 Million | -53.74 Million |
| Earnings Per Share Basic | -0.07 | -0.06 | - | -0.17 | -0.05 | -0.07 |
| Earnings Per Share Diluted | -0.07 | -0.06 | - | -0.17 | -0.05 | -0.07 |
| Weighted Average Shares Outstanding | 790 Million | 790 Million | 790 Million | 790 Million | 790 Million | 790 Million |
| Weighted Average Shares Outstanding (Diluted) | 790 Million | 790 Million | 790 Million | 790 Million | 790 Million | 790 Million |
| Gross Margin | 0.29 | 0.37 | 0.25 | 0.28 | 0.38 | 0.39 |
| EBIT Margin | 0.05 | 0.13 | - | -0.00 | 0.13 | 0.01 |
| Profit Margin | -0.53 | -0.47 | -0.76 | -1.46 | -0.39 | -0.60 |
| EBITDA | 4.88 Million | 12.06 Million | - | -223 Thousand | 12.76 Million | 561 Thousand |
| Earnings Before Tax Margin | -0.21 | -0.14 | -0.33 | -0.29 | -0.13 | -0.24 |
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