2913.TW
Taiwan Tea Corporation [2913.TW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
2913.TW Stock Summary
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In the News
2913.TW Financial details
Company Rating
Buy
Market Cap
16.95B
Income
-1.72B
Revenue
388.54M
Book val./share
16.76
Cash/share
0.21
Dividend
-
Dividend %
-
Employees
313
Optionable
No
Shortable
Yes
Earnings
07 Nov 2023
P/E
-9.49
Forward P/E
-
PEG
-1.66
P/S
43.21
P/B
1.27
P/C
101.19
P/FCF
-95.73
Quick Ratio
0.58
Current Ratio
2.77
Debt / Equity
0.4
LT Debt / Equity
0.38
-
-
EPS (TTM)
-2.23
EPS next Y
-
EPS next Q
-
EPS this Y
45.77%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
107.74%
Revenue last 5Y
8.2%
Revenue Q/Q
-7.57%
EPS Q/Q
-12.28%
-
-
-
-
SMA20
-4.35%
SMA50
-
SMA100
-8.33%
Inst Own
-
Inst Trans
-
ROA
-8%
ROE
-13%
ROC
-
Gross Margin
38%
Oper. Margin
-23%
Profit Margin
-442%
Payout
-
Shs Outstand
790M
Shs Float
407.87M
-
-
-
-
Target Price
-
52W Range
19.95-33.0
52W High
-35.61%
52W Low
+11.84%
RSI
33
Rel Volume
0.11
Avg Volume
17.74M
Volume
1.96M
Perf Week
-3.41%
Perf Month
-12.55%
Perf Quarter
-0.93%
Perf Half Y
-2.07%
-
-
-
-
Beta
0.655585
-
-
Volatility
0.19%, 0.89%
Prev Close
-0.47%
Price
21.25
Change
-1.16%
2913.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.32 | 0.38 | 0.36 | 0.47 | 0.48 | |
| Net income per share | -0.05 | -0.18 | -0.02 | -1.42 | -2.07 | |
| Operating cash flow per share | -0.17 | -0.43 | -0.17 | -0.18 | -0.1 | |
| Free cash flow per share | -1.24 | -1.08 | -0.75 | -0.56 | -0.35 | |
| Cash per share | 0.24 | 0.16 | 0.2 | 0.27 | 0.3 | |
| Book value per share | 20.59 | 19.95 | 18.2 | 18.58 | 16.44 | |
| Tangible book value per share | 20.59 | 19.95 | 18.2 | 18.58 | 16.44 | |
| Share holders equity per share | 20.59 | 19.95 | 18.2 | 18.58 | 16.44 | |
| Interest debt per share | 5.99 | 6.93 | 6.92 | 8.06 | 7.17 | |
| Market cap | 12.16B | 13B | 15.53B | 16.04B | 16.79B | |
| Enterprise value | 16.62B | 18.27B | 21.28B | 22.11B | 22.1B | |
| P/E ratio | -289.63 | -89.04 | -895 | -14.29 | -10.27 | |
| Price to sales ratio | 47.83 | 43.46 | 49.81 | 43.44 | 44.53 | |
| POCF ratio | -91.7 | -38.29 | -106.66 | -113.68 | -205.69 | |
| PFCF ratio | -12.49 | -15.2 | -23.89 | -35.94 | -61.56 | |
| P/B Ratio | 0.75 | 0.82 | 0.98 | 1.09 | 1.29 | |
| PTB ratio | 0.75 | 0.82 | 0.98 | 1.09 | 1.29 | |
| EV to sales | 65.38 | 61.1 | 68.26 | 59.88 | 58.62 | |
| Enterprise value over EBITDA | 186.43 | 186 | 151.52 | 448.9 | 227.58 | |
| EV to operating cash flow | -125.33 | -53.83 | -146.17 | -156.71 | -270.8 | |
| EV to free cash flow | -17.07 | -21.37 | -32.74 | -49.54 | -81.05 | |
| Earnings yield | 0 | -0.01 | 0 | -0.07 | -0.1 | |
| Free cash flow yield | -0.08 | -0.07 | -0.04 | -0.03 | -0.02 | |
| Debt to equity | 0.29 | 0.34 | 0.38 | 0.43 | 0.43 | |
| Debt to assets | 0.19 | 0.22 | 0.24 | 0.26 | 0.25 | |
| Net debt to EBITDA | 50.03 | 53.7 | 40.96 | 123.27 | 54.71 | |
| Current ratio | 2.21 | 1.8 | 1.18 | 3.3 | 1.28 | |
| Interest coverage | -3.13 | 0.06 | 0.58 | -0.61 | -0.19 | |
| Income quality | 2.46 | 1.97 | 4.47 | 0.12 | 0.05 | |
| Dividend Yield | 0.03 | 0.02 | 0 | 0 | 0 | |
| Payout ratio | -9.17 | -1.62 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.73 | 0.61 | 0.55 | 0.53 | 0.57 | |
| Research and developement to revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 6.34 | 1.52 | 3.46 | 2.16 | 2.34 | |
| Capex to revenue | -3.31 | -1.72 | -1.62 | -0.83 | -0.51 | |
| Capex to depreciation | -9.58 | -5.5 | -5.36 | -3.05 | -1.62 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.98 | 9.11 | 2.86 | 24.37 | 27.67 | |
| ROIC | -0.01 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | -0.01 | 0 | -0.05 | -0.07 | |
| Graham Net | -9.6 | -10.36 | -9.92 | -11.17 | -10.22 | |
| Working capital | 606.03M | 494.46M | 176.9M | 857.95M | 284.4M | |
| Tangible asset value | 16.15B | 15.76B | 15.79B | 14.67B | 12.98B | |
| Net current asset value | -7.1B | -7.72B | -8.13B | -8.34B | -7.58B | |
| Invested capital | 0.29 | 0.34 | 0.38 | 0.43 | 0.43 | |
| Average receivables | 80.7M | 98.34M | 104.06M | 108.64M | 104.61M | |
| Average payables | 12.85M | 12.17M | 11.97M | 8.75M | 9.49M | |
| Average inventory | 807.07M | 853.89M | 890.14M | 898.79M | 924.52M | |
| Days sales outstanding | 136.88 | 123.71 | 125.01 | 109.25 | 95.57 | |
| Days payables outstanding | 33.58 | 23.75 | 24.07 | 7.49 | 23.76 | |
| Days of inventory on hand | 2.17K | 1.81K | 1.75K | 1.31K | 1.63K | |
| Receivables turnover | 2.67 | 2.95 | 2.92 | 3.34 | 3.82 | |
| Payables turnover | 10.87 | 15.37 | 15.17 | 48.71 | 15.36 | |
| Inventory turnover | 0.17 | 0.2 | 0.21 | 0.28 | 0.22 | |
| ROE | 0 | -0.01 | 0 | -0.08 | -0.13 | |
| Capex per share | -1.07 | -0.65 | -0.58 | -0.39 | -0.24 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.09 | 0.14 | 0.12 | 0.12 | 0.12 | |
| Net income per share | -0.07 | -0.05 | -2.03 | -0.08 | -0.07 | |
| Operating cash flow per share | -0.03 | -0.03 | -0.05 | -0.03 | 0.01 | |
| Free cash flow per share | -0.09 | -0.11 | -0.07 | -0.04 | 0 | |
| Cash per share | 0.16 | 0.14 | 0.31 | 0.1 | 0.21 | |
| Book value per share | 17.35 | 18.92 | 16.88 | 16.36 | 16.76 | |
| Tangible book value per share | 17.35 | 18.92 | 16.88 | 16.36 | 16.76 | |
| Share holders equity per share | 17.35 | 18.92 | 16.88 | 16.36 | 16.76 | |
| Interest debt per share | 7.48 | 8.2 | 7.26 | 6.7 | 6.76 | |
| Market cap | 16.28B | 16.08B | 16.35B | 16.87B | 17.54B | |
| Enterprise value | 22.41B | 22.25B | 21.66B | 22.04B | 22.54B | |
| P/E ratio | -69.11 | -104.5 | -2.61 | -66.89 | -81.61 | |
| Price to sales ratio | 204.07 | 148.73 | 176.92 | 172.59 | 194.24 | |
| POCF ratio | -605.15 | -626.8 | -456.38 | -623.74 | 2.18K | |
| PFCF ratio | -219.2 | -183.4 | -296.88 | -485.31 | 8.28K | |
| P/B Ratio | 1.12 | 1.1 | 1.26 | 1.31 | 1.36 | |
| PTB ratio | 1.12 | 1.1 | 1.26 | 1.31 | 1.36 | |
| EV to sales | 280.96 | 205.85 | 234.43 | 225.56 | 249.56 | |
| Enterprise value over EBITDA | -8.4K | 1.27K | 7.05K | -2.25K | 40.18K | |
| EV to operating cash flow | -833.15 | -867.51 | -604.72 | -815.19 | 2.8K | |
| EV to free cash flow | -301.78 | -253.83 | -393.37 | -634.27 | 10.63K | |
| Earnings yield | 0 | 0 | -0.1 | 0 | 0 | |
| Free cash flow yield | 0 | -0.01 | 0 | 0 | 0 | |
| Debt to equity | 0.43 | 0.43 | 0.43 | 0.41 | 0.4 | |
| Debt to assets | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 | |
| Net debt to EBITDA | -2.3K | 353.03 | 1.73K | -529.4 | 8.91K | |
| Current ratio | 2.79 | 3.84 | 1.28 | 3.74 | 2.77 | |
| Interest coverage | -1.28 | -0.42 | -0.78 | -1.04 | -0.68 | |
| Income quality | 0.46 | 0.61 | 0.02 | 0.43 | -0.15 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.72 | 0.48 | 0.66 | 0.49 | 0.47 | |
| Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 1.76 | 2.42 | 0.54 | 0.29 | -0.74 | |
| Capex to revenue | -0.59 | -0.57 | -0.21 | -0.08 | -0.07 | |
| Capex to depreciation | -1.56 | -2.07 | -0.68 | -0.35 | -0.27 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.23 | 4.61 | 27.79 | 5.42 | 5.14 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | -0.07 | 0 | 0 | |
| Graham Net | -10.59 | -11.35 | -10.5 | -10.28 | -10.62 | |
| Working capital | 738.75M | 1.1B | 284.4M | 821.93M | 764.39M | |
| Tangible asset value | 14.58B | 14.54B | 12.98B | 12.91B | 12.86B | |
| Net current asset value | -8.43B | -8.15B | -7.58B | -7.63B | -7.66B | |
| Invested capital | 0.43 | 0.43 | 0.43 | 0.41 | 0.4 | |
| Average receivables | 100.72M | 269.78M | 269.51M | 97.84M | 93.28M | |
| Average payables | 17.03M | 12.17M | 12.84M | 12.69M | 9.34M | |
| Average inventory | 908.48M | 928.05M | 942.83M | 943.91M | 943.83M | |
| Days sales outstanding | 112 | 366.59 | 96.15 | 89.3 | 89.27 | |
| Days payables outstanding | 26.56 | 17.58 | 23.04 | 14.9 | 11.61 | |
| Days of inventory on hand | 1.95K | 1.39K | 1.58K | 1.21K | 1.54K | |
| Receivables turnover | 0.8 | 0.25 | 0.94 | 1.01 | 1.01 | |
| Payables turnover | 3.39 | 5.12 | 3.91 | 6.04 | 7.75 | |
| Inventory turnover | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | |
| ROE | 0 | 0 | -0.12 | 0 | 0 | |
| Capex per share | -0.06 | -0.08 | -0.03 | -0.01 | -0.01 |
2913.TW Frequently Asked Questions
What is Taiwan Tea Corporation stock symbol ?
Taiwan Tea Corporation is a TW stock and trading under the symbol 2913.TW
What is Taiwan Tea Corporation stock quote today ?
Taiwan Tea Corporation stock price is $21.25 today.
Is Taiwan Tea Corporation stock public?
Yes, Taiwan Tea Corporation is a publicly traded company.
Company Profile
- Volume Average 17.74M
- Market Capitalization 16.95B
- Employee 313
- CEO Mr. Ching-Yuan Wu
- Headquarters Taipei,TW
- IPO Date 2000-01-04
-
Website
https://www.ttch.com.tw 
Taiwan Tea Corporation is involved in the plantation, cultivation, production, and sale of tea products in Taiwan. The company also engages in the recreational tea farming land development activities; and marketing channel business. In addition, it is involved in the construction engineering business, including decoration works, compartment works, ceiling works, anti-smoke vertical wall works, painting works, flooring works, windowsill Board works, curtain box works, stone works, etc. The company was formerly known as Mitsui & Co., Ltd. and changed its name to Taiwan Tea Corporation in 1950. Taiwan Tea Corporation was founded in 1899 and is based in Taipei, Taiwan.
