Ten Ren Tea Co., Ltd.(TW:1233)
NT$28.50+0.05 (+0.18%)
TW:1233
Ten Ren Tea Co., Ltd. financials statements
NT$28.50
At close:+0.05 (+0.18%)
Ten Ren Tea Co., Ltd. (1233) Financial Statements
Ten Ren Tea Co., Ltd. Financial Overview
Ten Ren Tea Co., Ltd.'s market cap is currently NT$2.58B. The company's EPS TTM is NT$0.93; its P/E ratio is 30.64; and it has a dividend yield of 0.70%. Ten Ren Tea Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.16B | NT$ 2.20B | NT$ 2.11B | NT$ 1.84B | NT$ 1.77B |
| Gross Profit | NT$ 1.14B | NT$ 1.29B | NT$ 1.22B | NT$ 1.03B | NT$ 990.76M |
| Operating Income | NT$ 70.72M | NT$ 82.52M | NT$ 101.92M | NT$ 62.48M | NT$ 61.94M |
| EBITDA | NT$ 243.38M | NT$ 286.63M | NT$ 290.63M | NT$ 221.92M | NT$ 224.53M |
| Net Income | NT$ 67.92M | NT$ 88.22M | NT$ 95.68M | NT$ 51.23M | NT$ 43.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 173.40M | NT$ 194.12M | NT$ 190.49M | NT$ 209.99M | NT$ 256.65M |
| Total Assets | NT$ 2.20B | NT$ 2.36B | NT$ 2.37B | NT$ 2.35B | NT$ 2.31B |
| Total Debt | NT$ 499.92M | NT$ 548.67M | NT$ 453.16M | NT$ 480.39M | NT$ 566.41M |
| Net Debt | NT$ 345.18M | NT$ 369.47M | NT$ 280.51M | NT$ 280.17M | NT$ 386.75M |
| Total Liabilities | NT$ 843.20M | NT$ 896.42M | NT$ 884.38M | NT$ 864.41M | NT$ 849.22M |
| Stockholders' Equity | NT$ 1.35B | NT$ 1.46B | NT$ 1.49B | NT$ 1.49B | NT$ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 169.82M | NT$ 189.51M | NT$ 217.93M | NT$ 142.38M | NT$ 81.56M |
| Operating Cash Flow | NT$ 222.59M | NT$ 248.28M | NT$ 263.57M | NT$ 202.07M | NT$ 104.43M |
| Investing Cash Flow | NT$ -65.45M | NT$ -49.69M | NT$ -66.94M | NT$ 23.74M | NT$ -25.76M |
| Financing Cash Flow | NT$ -181.95M | NT$ -197.73M | NT$ -224.64M | NT$ -204.50M | NT$ -222.12M |
Currency in TWD
