Taiwan Tea (TPE:2913) FCF Margin %: -14.63% (As of Dec. 2025)


TPE:2913 Taiwan Tea Corp TPE:2913
59 GF Score
Price NT$10.60
GF Value NT$26.19
Valuation Possible Value Trap
! 2 Warning Signs
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What is Taiwan Tea FCF Margin %?

Taiwan Tea TPE:2913 -2.75% 59 FCF Margin % is -14.63% as of Dec. 2025. GuruFocus rates TPE:2913 with a GF Score™ of 59/100 and a GF Value™ of NT$26.19 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Taiwan Tea ranks better than 74.14% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Tea's Free Cash Flow for the three months ended in Dec. 2025 was NT$-15.7 Mil. Taiwan Tea's Revenue for the three months ended in Dec. 2025 was NT$107.7 Mil. Therefore, Taiwan Tea's FCF Margin % for the quarter that ended in Dec. 2025 was -14.63%.

As of today, Taiwan Tea's current FCF Yield % is 0.43%.

The historical rank and industry rank for Taiwan Tea's FCF Margin % or its related term are showing as below:

TPE:2913' s FCF Margin % Range Over the Past 10 Years
Min: -383.07   Med: -96.6   Max: 52.99
Current: 7.9


During the past 13 years, the highest FCF Margin % of Taiwan Tea was 52.99%. The lowest was -383.07%. And the median was -96.60%.

TPE:2913's FCF Margin % is ranked better than
74.14% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs TPE:2913: 7.90


Taiwan Tea FCF Margin % Related Terms


Taiwan Tea FCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiwan Tea's FCF Margin % 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.

Taiwan Tea FCF Margin % Chart

Taiwan Tea Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -120.87 -72.33 -18.32 20.74 7.90

Taiwan Tea Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % 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 15.60 -3.79 3.85 47.50 -14.63

TPE:2913 vs ADM, BG, TSN: FCF Margin % Comparison

For the Farm Products subindustry, Taiwan Tea's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taiwan Tea FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Taiwan Tea's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Taiwan Tea's FCF Margin % falls into.


TPE:2913
59GF Score
Taiwan Tea Corp TPE:2913
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Tea FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Taiwan Tea's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=37.324/472.652
=7.90 %

Taiwan Tea's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-15.749/107.683
=-14.63 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -14.63% mean?
Taiwan Tea (TPE:2913) has a FCF Margin % of -14.63% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiwan Tea and its competitors. According to the industry distribution chart, Taiwan Tea ranks #506 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 25.9%.
Is Taiwan Tea's FCF Margin % too high?
Taiwan Tea's current FCF Margin % is -14.63%. Based on the distribution chart, Taiwan Tea ranks #506 out of 1957 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Taiwan Tea has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taiwan Tea's FCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Taiwan Tea ranks #506 out of 1957 companies for FCF Margin %. This puts Taiwan Tea in the upper half of its industry. The industry median FCF Margin % is 2.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiwan Tea and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Tea's current FCF Margin % is -14.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Tea stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Tea (TPE:2913) is currently considered Possible Value Trap. The stock's GF Value™ is NT$26.19, compared to a current price of NT$10.60 — trading 59.5% below its estimated fair value. The current FCF Margin % is -14.63%. Taiwan Tea's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Taiwan Tea (TPE:2913), the current FCF Margin % is -14.63% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taiwan Tea (TPE:2913) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Tea stock appears to be undervalued. The current stock price of NT$10.60 is trading 59.5% below its estimated GF Value™ of NT$26.19. GuruFocus considers Taiwan Tea to be Possible Value Trap.

Key valuation signals for TPE:2913:

  • FCF Margin %: -14.63%
  • GF Value™: NT$26.19 vs. price of NT$10.60 (59.5% below fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the TPE:2913 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Tea Business Description

Address No. 3, Zhonghua Road, Hukou Township, Hsinchu, TWN, 303035
Taiwan Tea Corp is responsible for agriculture, fishery, forestry and animal husbandry. The Company's main business activities include manufacturing and sales of tea and related products. The two reportable segments are Retail and trading segment generate maximum revenue from Taiwan: manufacture and sale of tea and other agricultural products, trading of imported goods including food, alcoholic beverages and other products, and operation of recreational tourism; and Asset segment: management of land assets, including land inspections, land and building leases, contract renewals, and related land sale procedures.
59GF Score

Get the complete analysis for TPE:2913

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$10.60
Price
NT$26.19
GF Value