Ten Ren Tea Co., Ltd.
TWSE:1233.TW
29.95 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 14.4 | 20.806 | 41.361 | 18.742 | 24.458 | 36.704 | 39.05 | 29.933 | 9.083 | -2.915 | 21.397 | 28.065 | 24.529 | -19.995 | 20.339 | 25.504 | 32.498 | 3.271 | 8.8 | 40.566 | 48.463 | 51.085 | 55.035 | 41.372 | 59.023 | 69.192 | 48.004 | 49.105 | 58.883 | 48.151 | 54.672 | 53.84 | 37.65 | 51.863 | 61.113 | 80.594 | 52.565 | 39.866 | 72.792 | 57.892 | 60.581 | 59.898 | 100.281 | 56.942 | 76.534 | 61.243 | 82.973 | 30.247 | 70.025 | 66.336 | 66.615 | 14.477 | 84.988 | 55.154 | 81.092 | 22.491 | 64.117 | 37.535 | 86.918 |
| Afschrijvingen & Amortisatie
| 42.88 | 42.974 | 42.519 | 42.695 | 40.183 | 39.676 | 41.787 | 39.968 | 39.242 | 39.984 | 40.243 | 40.61 | 40.436 | 40.647 | 40.901 | 41.762 | 41.636 | 41.436 | 40.469 | 41.968 | 42.992 | 42.481 | 42.315 | 15.391 | 15.411 | 15.068 | 15.503 | 15.909 | 17.068 | 17.303 | 17.168 | 17.117 | 17.059 | 17.169 | 16.557 | 16.218 | 16.07 | 14.975 | 14.988 | 15.536 | 15.776 | 15.991 | 15.58 | 14.939 | 13.904 | 14.366 | 14.519 | 14.116 | 13.948 | 13.535 | 13.561 | 13.482 | 13.383 | 13.441 | 13.913 | 14.352 | 15.554 | 16.013 | 16.11 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 14.057 | -5.487 | -9.489 | -1.535 | -3.905 | 33.791 | -23.483 | -11.793 | 9.102 | 17.378 | -1.471 | -45.839 | 0.801 | 12.661 | -18.182 | -14.816 | 46.965 | 1.044 | 15.348 | 26.207 | -30.896 | 38.382 | -28.422 | 18.983 | -50.518 | 19.712 | -16.439 | -31.598 | 8.982 | 34.31 | -8.335 | -45.747 | 23.253 | 10.723 | -19.709 | -5.725 | 19.874 | 54.338 | -51.691 | -13.21 | -37.639 | 15.284 | -26.046 | 23.954 | -18.661 | 33.553 | -18.813 | -4.087 | 9.107 | -36.496 | -9.026 | 25.673 | -3.687 | 16.067 | -43.987 | 32.719 | -29.31 | 41.057 | 4.175 |
| Vorderingen
| 19.481 | 3.479 | 2.353 | 4.258 | -20.419 | -29.508 | 44.561 | -35.394 | -6.963 | 12.15 | 58.394 | -65.219 | -38.517 | 34.401 | 21.194 | -15.184 | -6.813 | -10.844 | 86.822 | -11.671 | -15.256 | 24.232 | 8.766 | 0.935 | -35.653 | -4.281 | 17.571 | -35.932 | -0.876 | 5.908 | 37.559 | -47.111 | 18.588 | 4.555 | 5.404 | -5.474 | -2.541 | 23.462 | 18.092 | -48.874 | 18.761 | -18.802 | 43.306 | -27.419 | -3.665 | 25.956 | 15.292 | -21.053 | 24.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -10.633 | -8.558 | 35.724 | -37.28 | -7.794 | -12.405 | 28.013 | -5.638 | -9.278 | -28.516 | 19.622 | -5.609 | 1.554 | -25.569 | 33.249 | -6.008 | 6.903 | 6.244 | 31.085 | -7.506 | -17.806 | -0.552 | 27.269 | -6.758 | -18.953 | -7.23 | 28.863 | -28.249 | -13.003 | 6.122 | 41.214 | -30.436 | -5.368 | 4.339 | 23.323 | 1.276 | -23.225 | -0.753 | 26.045 | -11.934 | -21.243 | -27.439 | 26.941 | -20.499 | -3.71 | -5.611 | 27.245 | -19.805 | -7.164 | -3.569 | 35.075 | -29.351 | -5.605 | -12.621 | 42.769 | -36.484 | -5.327 | -14.957 | 34.468 |
| Crediteuren
| 0 | -10.444 | -14.431 | 17.011 | 10.95 | -10.161 | -5.664 | 16.136 | 1.953 | 5.037 | -11.381 | 2.533 | 10.421 | -8.125 | 1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.209 | 10.036 | -50.01 | 14.476 | 13.358 | 85.865 | -90.393 | 13.103 | 23.39 | 28.707 | -21.093 | -40.23 | -0.753 | 38.23 | -51.431 | -8.808 | 40.062 | -5.2 | -15.737 | 33.713 | -13.09 | 38.934 | -55.691 | 25.741 | -31.565 | 26.942 | -45.302 | -3.349 | 21.985 | 28.188 | -49.549 | -15.311 | 28.621 | 6.384 | -43.032 | -7.001 | 43.099 | 55.091 | -77.736 | -1.276 | -16.396 | 42.723 | -52.987 | 44.453 | -14.951 | 39.164 | -46.058 | 15.718 | 16.271 | -32.927 | -44.101 | 55.024 | 1.918 | 28.688 | -86.756 | 69.203 | -23.983 | 56.014 | -30.293 |
| Overige Niet-Contante Posten
| 0.082 | -12.797 | 1.576 | -5.245 | -0.793 | -17.607 | -0.95 | -3.581 | -0.596 | -22.512 | -1.396 | -2.185 | -31.476 | -27.251 | 0.367 | -2.953 | -7.207 | -29.035 | 1.157 | -4.369 | -19.276 | -33.802 | 0.702 | -2.163 | -19.916 | -26.246 | -0.013 | -0.214 | -20.965 | -22.464 | -0.072 | 0.16 | -20.739 | -17.983 | 1.089 | -34.572 | -24.278 | -29.841 | -0.18 | -4.27 | -23.274 | -28.745 | -7.78 | -5.175 | -28.025 | -31.373 | 0.286 | -1.835 | 2.98 | -0.316 | 0.1 | -0.488 | 1.78 | -0.009 | 0.53 | -37.164 | -0.806 | 0.117 | -23.195 |
| Kasstroom uit Operationele Activiteiten
| 71.419 | 45.496 | 73.154 | 54.657 | 59.943 | 92.564 | 56.404 | 54.527 | 56.831 | 31.935 | 58.773 | 20.651 | 34.29 | 6.062 | 43.425 | 49.497 | 113.892 | 16.716 | 65.774 | 104.372 | 41.283 | 98.146 | 69.63 | 73.583 | 4 | 77.726 | 47.055 | 33.202 | 63.968 | 77.3 | 63.433 | 25.37 | 57.223 | 61.772 | 59.05 | 56.515 | 64.231 | 79.338 | 35.909 | 55.948 | 15.444 | 62.428 | 82.035 | 90.66 | 43.752 | 77.789 | 78.965 | 38.441 | 96.06 | 43.059 | 71.25 | 53.144 | 96.464 | 84.653 | 51.548 | 32.398 | 49.555 | 94.722 | 84.008 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.721 | -8.816 | -15.372 | -17.181 | -13.624 | -8.994 | -5.841 | -37.972 | -8.648 | -5.235 | -7.835 | -5.148 | -8.259 | -6.445 | -3.012 | -7.366 | -8.306 | -5.59 | -11.682 | -6.668 | -28.377 | -14.385 | -9.29 | -4.766 | -9.777 | -17.087 | -6.616 | -9.817 | -3.118 | -7.055 | -26.433 | -18.11 | -8.652 | -7.454 | -38.92 | -4.635 | -46.222 | -32.27 | -10.289 | -12.418 | -4.829 | -6.232 | -31.115 | -35.502 | -7.221 | -5.983 | -7.74 | -12.638 | -9.44 | -11.226 | -10.474 | -17.351 | -16.451 | -11.356 | -11.134 | -22.341 | -5.614 | -11.186 | -5.796 |
| Netto Overnames
| 0 | 0.114 | 0.37 | 4.598 | -3.789 | 0.429 | 0.123 | 0.077 | 0 | 0.087 | 0.688 | 0.486 | 39.012 | 11.749 | -0.111 | 0 | 0 | 0 | 0 | 3.318 | -1.372 | 0 | 0.29 | 0.601 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.69 | 0 | 0 | 0 | 0 | 0 | -6.15 | -2.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -20.803 | -0.319 | -7.091 | 0.182 | -15.273 | -3.91 | -0.208 | -0.441 | -20.872 | -8.031 | -0.257 | 0.014 | -80.587 | -2.584 | -1.779 | -1.963 | -1.508 | -1.471 | -3.222 | -5.874 | -13.844 | -6.124 | -0.518 | 40.939 | 7.443 | -61.272 | -0.118 | -1.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.47 | 0 | 0 | 0 | 0 | 8.778 | -12.909 | 0 | 5.96 | 0 | -5.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5.357 | 16.819 | 2.1 | -0.391 | 8.055 | -0.429 | 1 | 15.273 | 34.737 | 32.588 | 11.925 | 0 | 1.133 | 28.685 | 8.081 | 0 | 0 | 0 | 0 | 0.08 | 30.659 | 0 | 2.955 | 3.702 | 0 | 0 | 0 | -19.32 | 0 | 3.044 | 19.32 | 0 | 0 | 0 | 11.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.202 | -2.122 | -1.692 | -14.577 | 4.463 | -0.308 | -1.268 | 19.026 | -12.372 | 13.176 | -1.484 | 2.835 | 0.664 | -2.553 | -7.451 | 2.385 | -2.295 | 1.679 | -1.235 | -3.015 | 12.876 | 4.436 | -2.585 | -3.358 | 2.72 | 10.261 | -2.392 | 2.343 | 0.177 | 3.778 | 9.13 | -24.403 | 2.695 | 24.665 | 0.37 | 44.461 | 4.242 | 9.582 | -1.755 | 13.223 | 1.443 | 8.238 | 0.148 | 13.221 | 5.477 | 9.216 | -0.062 | 0.126 | 0.747 | -89.755 | 0.564 | 0.18 | -2.68 | 0.41 | 0.195 | -83.965 | -0.54 | -3.089 | 54.427 |
| Kasstroom uit Investeringsactiviteiten
| -31.369 | 5.676 | -21.685 | -27.369 | -20.168 | -13.212 | -6.194 | -4.037 | -7.155 | 32.585 | 2.349 | -2.299 | -48.037 | 28.852 | -4.272 | -6.944 | -12.109 | -5.382 | -16.139 | -12.159 | -0.058 | -16.073 | -9.148 | 37.118 | 0.386 | -68.098 | -9.126 | -28.291 | -2.941 | -0.233 | 2.017 | -42.513 | -5.957 | 17.211 | -27.08 | 28.356 | -51.67 | -22.688 | -12.044 | 0.805 | 5.392 | -10.903 | -37.117 | -16.321 | -1.744 | -2.727 | -7.802 | -12.512 | -8.693 | -100.981 | -9.91 | -17.171 | -19.131 | -10.946 | -10.939 | -106.306 | -6.154 | -14.275 | 48.631 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 35 | -29.378 | 5 | -28.609 | 0 | -25.323 | -10.634 | -16 | -24.979 | -26.18 | -16.301 | 25 | 0 | -23.922 | -41.799 | -30 | 145 | -22.75 | -23.681 | -25.799 | -32.751 | -30 | -65.675 | -10 | 110 | -108.697 | 15 | -15.91 | 119 | -66.779 | -20 | 0 | 101 | -61 | -20 | -23 | 0 | -21 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -0.025 | 49.963 | -0.04 | -0.036 | -0.04 | -0.037 | 0 | 0 | -0.061 | -0.032 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -77.003 | -0.405 | 0 | 0 | -72.473 | -0.334 | 0 | 0 | -72.473 | -0.263 | 0 | 0 | -144.947 | 0 | 0 | 0 | -172.125 | 0 | 0 | 0 | -203.832 | 0 | 0 | 0 | -144.947 | 0 | 0 | 0 | -181.184 | 0 | 0 | 0 | -190.243 | 0 | 0 | 0 | -208.362 | 0 | 0 | 0 | -208.585 | 0 | 0 | 0 | -208.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -110.261 | -30 | -29.039 | -14.1 | -26.056 | -17.063 | -25.445 | -26.11 | -20.048 | 5 | -7.079 | -24.546 | -22.467 | -30 | -31.647 | -23.697 | -26.536 | -2.181 | 36.392 | -13.947 | 96.241 | -26.568 | -14.025 | 0.025 | -0.801 | -16.581 | 0 | -4.138 | 0 | -3.06 | -0.267 | 0 | 0.072 | -0.072 | 1.029 | 0 | 84.889 | -1.39 | 0.534 | -48.946 | 99.654 | 4.182 | -40 | -5.526 | 40 | -1.44 | 0 | -0.283 | 0.448 | -1.4 | -0.001 | -0.001 | -181.776 | -0.613 | -0.031 | 0.119 | -172.279 | -0.603 | -1.437 |
| Kasstroom uit Financieringsactiviteiten
| -75.261 | -59.378 | -24.039 | -42.709 | -103.059 | -42.791 | -36.079 | -42.11 | -117.5 | -21.514 | -23.38 | 0.454 | -94.94 | -54.185 | -73.446 | -53.697 | -26.483 | -24.931 | 13.184 | -39.746 | -108.635 | -56.568 | -79.7 | -9.975 | -94.633 | -125.278 | 15 | -20.048 | -25.947 | -69.839 | -20.267 | -90 | -80.112 | -61.072 | -18.971 | -23 | -105.354 | -22.39 | -14.466 | -48.946 | -107.749 | 4.182 | -40 | -5.526 | -168.585 | -1.44 | -50 | -0.308 | -157.951 | -1.44 | -0.037 | -0.041 | -181.813 | -0.613 | -0.031 | 0.058 | -172.311 | -0.603 | -1.437 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.49 | 0.12 | 0.139 | -1.246 | 0.696 | 1.066 | -0.072 | 11.912 | -6.493 | -6.047 | -0.113 | -0.022 | -0.065 | -0.036 | -0.465 | 0.245 | 0.221 | -0.056 | -0.303 | -0.145 | 0.499 | -0.281 | 0.161 | 0.013 | -0.155 | 0.009 | 0.196 | 0.172 | 0.08 | 0.747 | -0.395 | -0.384 | -0.433 | -0.191 | 0.584 | 0.185 | -0.806 | 0.232 | -1.096 | 0.92 | 0.006 | -0.02 | 0.317 | 0.03 | -0.49 | -0.161 | 0.246 | -0.104 | 0.209 | -0.32 | 0.156 | -0.03 | 0.059 | -0.289 | 0.384 | -0.79 | 0.293 | 0.196 | 0.493 |
| Netto Kasstroomverandering
| -29.721 | -16.18 | 27.569 | -16.667 | -62.588 | 37.627 | 14.059 | 20.292 | -74.317 | 36.959 | 37.629 | 18.784 | -108.752 | -19.307 | -34.758 | -10.899 | 75.521 | -13.653 | 62.516 | 52.322 | -66.911 | 25.224 | -19.057 | 100.739 | -90.402 | -115.641 | 53.125 | -14.965 | 35.16 | 7.975 | 44.788 | -17.527 | -29.279 | 17.72 | 13.583 | 62.056 | -93.599 | 34.492 | 8.303 | 8.727 | -86.907 | 55.687 | 5.235 | 58.883 | -127.067 | 73.461 | 21.409 | 25.517 | -70.375 | -59.682 | 61.459 | 35.902 | -104.421 | 72.805 | 40.962 | -74.64 | -128.617 | 80.04 | 131.695 |
| Kaspositie aan het Einde van de Periode
| 154.325 | 184.046 | 200.226 | 172.657 | 189.324 | 251.912 | 214.285 | 200.226 | 179.934 | 254.251 | 217.292 | 179.663 | 160.879 | 269.631 | 288.938 | 323.696 | 334.595 | 259.074 | 272.727 | 210.211 | 157.889 | 224.8 | 199.576 | 218.633 | 117.894 | 208.296 | 323.937 | 270.812 | 285.777 | 250.617 | 242.642 | 197.854 | 215.381 | 244.66 | 226.94 | 213.357 | 151.301 | 244.9 | 210.408 | 202.105 | 193.378 | 280.285 | 224.598 | 219.363 | 160.48 | 287.547 | 214.086 | 197.657 | 172.14 | 242.515 | 302.197 | 240.738 | 204.836 | 309.257 | 236.452 | 195.49 | 270.13 | 398.747 | 318.707 |