GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Taiwan Tea Corp (TPE:2913) » Definitions » Capital Expenditure

Taiwan Tea (TPE:2913) Capital Expenditure : NT$-16.39 Mil (TTM As of Mar. 2025)


View and export this data going back to 1962. Start your Free Trial

What is Taiwan Tea Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Taiwan Tea's cash flow for capital expenditures for the three months ended in Mar. 2025 was NT$-0.7 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-16.39 Mil.

Taiwan Tea Capital Expenditure Historical Data

The historical data trend for Taiwan Tea's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Taiwan Tea Capital Expenditure Chart

Taiwan Tea Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -504.48 -305.18 -191.07 -25.62 -49.37

Taiwan Tea Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.62 -3.77 -3.78 -8.20 -0.65

Taiwan Tea Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-16.39 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taiwan Tea Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Taiwan Tea Corp (TPE:2913) » Definitions » Capital Expenditure
Comparable Companies
TPE:1235 TPE:6952 TPE:6936 ROCO:1240 ROCO:1260 ROCO:1293 SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI BKK:CPF OSL:SALM SZSE:000876 ISX:CPIN CALM XKLS:7084 XKLS:4065 SZSE:300972
Traded in Other Exchanges
N/A
Address
No. 3, Zhonghua Road, Hukou Township, Hsinchu, TWN, 303035
Website
https://www.ttch.com.tw
Taiwan Tea Corp plants, cultivates and distributes tea and other tea ingredients. It plants tea trees and cultivates tea plantations. The tea leaves are roasted and processed into tea ingredients, packaged, and distributed to Asia and Australia. The company has a diverse range of customers, including large tea factories and channels such as bubble teashops, breakfast shops, and chain restaurants. Additionally, Taiwan Tea has an engineering division to sell building materials and take on interior fitting projects. It utilizes contracts to help provide stock and customized solutions to customers. The company's operating segments are Trade and department stores; and Assets. It derives maximum revenue from Trade and department stores.

Taiwan Tea Headlines

No Headlines