Taiwan Tea Corporation

Taiwan Tea Corporation

TTWSE:2913
11.25
TWD
0.00
(0.00%)
-0.17EPS
8.57BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.63
2.62
1.24
0.79
2.92
0.32
0.38
0.39
0.47
0.48
0.48
0.55
0.6
0.55
Basic EPS, GAAP
1.52
1.16
1.01
0.4
0.81
-0.05
-0.18
-0.02
-1.42
-2.07
-0.36
-0.22
-0.15
-0.17
Free Cash Flow per Basic Share
-0.03
-0.06
-0.04
-1.42
1.55
-1.24
-1.08
-0.82
-0.56
-0.35
-0.09
0.11
0.05
0.05
Dividend per Share
- -
0.5
0.63
0.5
0.5
0.49
0.3
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
20.24
20.88
20.95
20.86
21.15
20.45
19.95
19.99
18.58
16.44
16.08
15.87
15.72
15.62
Tangible Book Value per Share
20.24
20.88
20.95
20.85
21.15
20.44
19.95
19.99
18.57
16.43
16.07
15.86
15.71
15.61
Basic Weighted Avg Shares
674
719
753
770
770
785
790
790
790
790
790
790
790
797
Sales/Revenue/Turnover
1,775
1,882
937
611
2,252
254
299
312
369
377
380
433
473
441
Operating Margin (%)
10.71
13.58
7.85
-6.26
17.12
-67.85
-56.55
-47.34
-49.47
-41
-32.78
-13.97
-4.13
-7.41
Depreciation Expense
80
87
66
82
91
88
94
94
100
118
96
101
100
100
Net Income, GAAP
1,023
833
760
310
622
-42
-146
-17
-1,122
-1,635
-287
-175
-116
-136
Effective Tax Rate (%)
- -
0.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
57.62
44.27
81.11
50.78
27.62
-16.52
-48.81
-5.57
-303.99
-433.72
-75.75
-40.43
-24.58
-30.85
Working Capital
1,550
2,139
1,980
1,072
176
606
494
177
858
284
726
456
606
18
LT Debt
1,643
1,680
2,708
3,833
3,121
4,409
4,953
5,080
5,991
4,674
4,815
4,573
4,743
3,703
Total Equity
14,765
15,031
16,131
16,058
16,286
16,152
15,764
15,792
14,678
12,986
12,705
12,534
12,419
12,340
Return on Invested Capital (%)
- -
1.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
4.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
7.55
5.65
4.87
1.93
3.85
-0.26
-0.91
-0.11
-7.37
-11.82
-2.24
-1.39
-0.93
-1.1

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
471
1,557
1,573
LT Borrowings
4,741
3,696
3,701
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
790
790
790
Market Capitalization
10,507
9,638
8,572

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,192
1,684
1,666
Cash, Cash Equivalents & STI
73
77
68
Accounts Receivable, Net
24
31
26
Inventories
1,073
1,558
1,557
Total Current Liabilities
585
1,648
1,648
Payables & Accruals
- -
- -
- -
ST Debt
471
1,557
1,573
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.51%
-4.6%
-0.92%
Free Cash Flow
298.07%
-86.48%
-58.46%
Net Income, GAAP
635.32%
1,251.81%
-33.65%
Sales/Revenue/Turnover
21.15%
8.89%
9.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
93
99
117
124
433
2025
132
121
112
108
473
2026
122
99
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.06
-0.05
-0.05
-0.22
2025
-0.04
-0.04
-0.03
-0.04
-0.15
2026
-0.04
-0.06
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ching Yuan Wu
Full Time Employees
205
Sector
Distribution services
Industry
Food distributors
Address
No. 3, Zhonghua Road Hsinchu Taiwan 303035
IPO Date
Feb 9, 1962
Business
Taiwan Tea Corporation (2913.TW), founded in 1899 and headquartered in Hsinchu City, Taiwan, primarily engages in the production, cultivation, and sale of authentic Taiwanese tea products from its own organic and naturally farmed plantations across northern, central, and southern Taiwan; it also trades imported goods including food, wine, chemical products, and beverages, operates leisure tourism and recreational tea farming experiences, manages land assets through leasing and development, and provides construction engineering services such as interior decoration, curtain wall works, compartment installations, painting, flooring, and stone works. The company operates through segments encompassing goods trading with a focus on tea and agricultural products, asset management, department store and agency services for self-owned tea brands alongside overseas beer and wine, and biotechnology research in agricultural technologies, seedlings, and flowers, primarily serving domestic markets in Taiwan with select international reach in Asia, the Americas, and Europe. Formerly known as Mitsui & Co., Ltd., it lists on the Taiwan Stock Exchange and maintains stringent quality certifications including ISO22000, HACCP, and SGS testing for food safety and traceability; under Chairman Ching-Yuan Wu, it modernizes operations by embracing agritourism, renewable energy initiatives, and systematic recultivation of tea gardens since establishing Taiwan's first organic-certified Assam tea area in 2003. Recent developments include a significant stake acquisition by Shan Young Assets Management Co., Ltd. for approximately TWD 290 million in December 2022, alongside robust asset segment revenue growth to TWD 83.53 million in 2024 from land leasing and swaps, leadership appointments such as CEO Ching Yuan Wu in 2022, and ongoing investments in tea factory automation, new irrigation systems, and mechanical harvesting at facilities like Pingtung Laopi Farm to enhance output and upgrade the tea industry.