Ten Ren Tea Co., Ltd.

TWSE:1233.TW

30.05 (TWD) • At close January 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

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Assets:
Current Assets:
Cash & Cash Equivalents 154.325184.046200.226172.657189.324251.912214.285200.226179.934254.251217.292179.663160.879269.631288.938323.696334.595259.074272.727210.211157.889224.8199.576218.633117.894208.296323.937270.812285.777250.617242.642197.854215.381244.66226.94213.357151.301244.9210.408202.105193.378280.285224.598219.363160.48287.547214.086197.657172.14242.515302.197240.738204.836309.257236.452195.49
Short Term Investments 16.586.33423.00217.82918.37712.0718.79.76536.33645.91965.29476.98377.458.3028.4718.4588.6128.7458.8948.8339.17332.4431.8534.80575.74483.18721.91521.7971-1.397-27.19519.32-27.858-27.205-27.1111.47-27.293-27.564-27.441-25.5899.11117.8894.984.9810.9410.944.9814.940.0010000000
Cash and Short Term Investments 170.905190.38223.228190.486207.701263.983222.985209.991216.27300.17282.586256.646238.329277.933297.409332.154343.207267.819281.621219.044167.062257.24231.426253.438193.638291.483345.852292.609286.777250.617242.642217.174215.381244.66226.94224.827151.301244.9210.408202.105202.489298.174229.578224.343171.42298.487219.066197.657172.14242.515302.197240.738204.836309.257236.452195.49
Net Receivables 0220.143223.635225.994230.255209.846179.514223.348187.241180.275192.369249.693186.765148.031182.635204.502189.919183.63170.378266.012256.803239.159258.895276.391271.446236.062223.463247.963207.071207.677212.116256.208202.713221.263227.038230.612225.95222.132247.066264.731216.086234.964222.641259.367223.895219.957247.071261.607252.289268.547223.418269.333257.386255.071246.023239.207
Inventory 292.455281.822273.264308.988271.708263.914251.509279.522273.884264.606236.09255.712250.103251.657226.088259.337253.329260.232266.476297.561290.055272.249271.697298.966292.208273.255266.025294.888266.639253.636259.758300.972270.536265.168269.507292.83294.106270.881270.128296.173284.239262.996235.557262.498241.85238.14232.529259.774239.969232.805229.236264.311234.96229.355216.734259.503
Other Current Assets 227.276.476.1816.35916.4214.4747.0436.2637.0335.17912.9417.0628.15416.7774.6723.6934.4435.2116.8895.7078.57410.136265.13111.21913.4964.6496.8310.93510.3024.6329.36716.22214.1954.5596.3427.89213.90714.1798.9589.8211.3346.7296.3817.70615.762225.47252.82268.081253.426269.608226.305270.211261.536256.394247.823239.631
Total Current Assets 690.63698.815726.308731.827726.085742.217661.051719.124684.428750.23723.986769.113683.351694.398710.804799.686790.898716.892725.364788.324722.494778.784768.254840.014770.788805.449842.17846.395770.789716.562723.883783.592702.825735.65729.827756.161685.264752.092736.56772.829714.148802.863694.157753.914652.927762.097704.415726.393665.535744.928757.738776.208701.332795.006701.009694.624
Non-Current Assets:
Property, Plant & Equipment, Net 1,176.3231,197.8671,214.1161,185.0131,188.6181,149.8771,170.0741,194.1131,195.8221,195.6371,155.3871,154.7141,156.5791,178.4081,181.6681,203.7451,227.7311,235.4321,237.4611,254.7181,285.2891,302.3681,328.469922.299932.802939.118942.272951.052956.9970.139979.708969.805968.588977.764986.911965.045986.962956.811940.056944.409947.147958.12968.611954.706922.586930.385939.668946.944949.097954.006956.112959.061803.414800.688802.565805.582
Goodwill 00000000000000000000000000000000000000000000000000000000
Intangible Assets 06.4046.686.9166.992.6862.7361.8312.0972.3882.9293.6893.6164.3445.0745.6276.3546.6526.4227.1457.8295.5616.1726.7826.9046.5441.811.912.1812.8923.5564.274.6474.2674.8545.0714.7615.3265.8186.3836.9487.5138.086.4530.3820.4670.4790.5880.7390.8921.1991.5531.922.0592.5293.05
Goodwill and Intangible Assets 6.7876.4046.686.9166.992.6862.7361.8312.0972.3882.9293.6893.6164.3445.0745.6276.3546.6526.4227.1457.8295.5616.1726.7826.9046.5441.811.912.1812.8923.5564.274.6474.2674.8545.0714.7615.3265.8186.3836.9487.5138.086.4530.3820.4670.4790.5880.7390.8921.1991.5531.922.0592.5293.05
Long Term Investments 271.46345.283264.477329.802307.97311.414305.961348.647315.783295.423295.495264.178244.262326.518349.39381.432339.971350.25356.775393.987373.476310.617311.371329.439276.681241.649210.668218.125172.032171.294178.955174.751185.348205.585205.528195.37238.143243.294230.542231.978202.856200.494236.208262.558236.424229.767256.901279.311313.2380000000
Tax Assets 7.9947.1645.6525.1374.0774.2253.5433.5593.3334.633.5944.8214.5036.3974.0094.2422.8832.7322.4062.4282.8122.432.5042.5974.274.1634.7945.0523.8163.74.0153.752.8912.62.972.9084.6284.9315.0185.4927.8487.7067.9359.2483.7463.3333.85-279.311-313.2380000000
Other Non-Current Assets 97.96979.80699.689115.3108.352101.33388.39886.68682.69277.94996.976112.961111.52946.52545.59938.78445.14445.53538.443.50340.73173.81568.28768.648105.76112.63152.78950.14931.49426.9730.32855.9163.9214.2851.48963.2727.73832.90230.57222.97454.82345.34535.86949.91760.61536.16930.374349.011383.403401.273355.296225.224225.004222.998223.097222.845
Total Non-Current Assets 1,560.5331,636.5241,590.6141,642.1681,616.0071,569.5351,570.7121,634.8361,599.7271,576.0271,554.3811,540.3631,520.4891,562.1921,585.741,633.831,622.0831,640.6011,641.4641,701.7811,710.1371,694.7911,716.8031,329.7651,326.4171,304.1051,212.3331,226.2881,166.4231,174.9981,166.5621,208.4921,165.3951,194.5011,201.7521,231.6661,242.2321,243.2641,212.0061,211.2361,219.6221,219.1781,256.7031,282.8821,223.7531,200.1211,231.2721,296.5431,333.2391,356.1711,312.6071,185.8381,030.3381,025.7451,028.1911,031.477
Total Assets 2,251.1632,335.3392,316.9222,373.9952,342.0922,311.7522,231.7632,353.962,284.1552,326.2572,278.3672,309.4762,203.842,256.592,296.5442,433.5162,412.9812,357.4932,366.8282,490.1052,432.6312,473.5752,485.0572,169.7792,097.2052,109.5542,054.5032,072.6831,937.2121,891.561,890.4451,992.0841,868.221,930.1511,931.5791,987.8271,927.4961,995.3561,948.5661,984.0651,933.772,022.0411,950.862,036.7961,876.681,962.2181,935.6872,022.9361,998.7742,101.0992,070.3451,962.0461,731.671,820.7511,729.21,726.101
Liabilities & Equity:
Current Liabilities:
Account Payables 37.513117.162135.7133.256142.22129.19115.234121.532121.073109.43787.256116.938120.38591.507128.523119.263127.96392.47291.382134.951137.854133.242124.87346.72946.76535.25535.78138.81345.04233.65633.32843.15644.776114.325113.795122.969138.765126.853105.433126.599125.617135.853104.852137.578129.19723.97524.81724.8531.72217.67126.38921.77539.53126.24831.43233.402
Short Term Debt 334.474203.226234.214231.906238.837226.021244.34255.046275.276291.986281.112282.246255.197243.08270.82314.334347.344224.801226.86190.746207.496115.229147.50282.431110102.955207.742107.09222.07388.904155.683101190.69976.019139.759173.452104109.751108.072147.849173.965101.05280.365144.987138.75581.06985.511160.606154.93699.12373.562117.581104.64695.75382.37893.783
Tax Payables 18.30412.39532.95724.49520.5614.59515.938.4451.5510.14815.42812.7317.322.62118.84714.4527.2680.87618.61317.1759.54719.08835.5725.42917.00219.43626.53618.0298.98217.05427.83418.1467.80818.66123.86813.3245.9419.80433.02720.94211.41723.66835.59522.02211.65122.83536.73422.8714.56725.41848.32734.72931.87729.26444.7928.165
Deferred Revenue 027.166254.923215.295179.161227.68924.2125.76321.52716.30616.673165.807134.119169.81989.295163.939142.45271.075137.88200.532151.229334.142162.55209.009159.111366.312152.421198.724148.643299.743146.754193.704150.214343.405146.539200.426165.681363.573171.214227.614167.823389.719170.868231.267165.31385.497172.969180.766150.608376.888175.07226.385155.961353.076140.929208.525
Other Current Liabilities 172.7220.268196.148163.049136.747190.926135.726144.636119.753180.618102.674140.786117.66174.39262.509138.435127.637261.321111.121172.807135.859304.542117.796171.647241.381338.532116.11183.201143.107285.69123.578278.781149.812258.89754.14102.8195.954251.86468.483111.7885.547273.72465.687113.98562.84370.561144.908165.587142.972357.726135.162197.983132.315330.448112.243193.912
Total Current Liabilities 562.991580.217631.78586.906568.133589.68535.44555.422539.18598.495503.143573.718516.282511.6495.77605.331624.666595.64463.846534.898504.745587.429440.289455.461428.385510.275400.777450.116421.723427.652342.542445.176396.143467.902331.562412.564420.34508.272315.015407.17396.546534.297286.499418.572342.443498.44291.97373.913344.197499.938283.44372.068308.369481.713270.843349.262
Non-Current Liabilities:
Long Term Debt 198.292217.641227.721221.258231.37200.718212.793225.349247.134244.782204.026200.51193.583225.73212.475227.923245.23205.821195.715239.828258.488250.944308.1000000000000000000000000000000.0110.0630.1330.138
Deferred Revenue Non-Current 000000000000.38621.722.86124.28425.48822.67623.96325.54426.86834.80135.93137.415000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 68.96971.15470.04169.8570.72172.05371.60671.60763.17164.37262.1762.13557.60859.54358.2858.3860.07760.09859.08759.07257.65259.41458.08158.19458.45162.07260.18559.91459.95559.56959.27359.49361.7561.53261.12261.21161.43560.8261.88961.98560.7860.6460.09960.16150.11849.64848.8478.5089.999.8117.7667.7817.7567.89800.216
Other Non-Current Liabilities 6.3456.376.376.3710.46910.46912.03312.03312.03212.0812.0812.0812.1212.1212.1212.1212.1212.1213.03412.64211.78710.54610.56449.01657.59759.32359.6460.70159.7460.6961.61963.0263.09862.597122.96860.336125.986124.948125.74262.694144.49144.35143.542143.301117.02466.88567.42955.74356.02655.57955.57955.588.1798.1788.4218.178
Total Non-Current Liabilities 273.606295.165304.132297.478312.56283.24296.432308.989322.337321.234278.276275.497285.011320.254307.159323.911340.103325.965318.924338.41362.728392.766414.16107.21116.048121.395119.825120.615119.695120.259120.892122.513124.848124.129122.968121.547125.986124.948125.742124.679144.49144.35143.542143.301117.024116.533116.27664.25166.01665.3963.34563.36115.94616.1398.5548.532
Total Liabilities 836.597875.382935.912884.384880.693872.92831.872864.411861.517919.729781.419849.215801.293831.854802.929929.242964.769921.605782.77873.308867.473980.195854.449562.671544.433631.67520.602570.731541.418547.911463.434567.689520.991592.031454.53534.111546.326633.22440.757531.849541.036678.647430.041561.873459.467614.973408.246438.164410.213565.328346.785435.429324.315497.852279.397357.794
Equity:
Preferred Stock 0000000000000000000000000017.59410.54177.65380.601102.57760.08796.52574.84874.89547.25443.53829.30142.03538.12232.99126.5783.762004.240000000000
Common Stock 905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919905.919
Retained Earnings 66.16654.58242.7191.16382.75663.11641.89687.58227.75720.28286.71169.44931.13811.0679.27159.96742.72818.47173.819166.602129.20690.262231.312187.205145.02797.59213.985174.957135.77186.826212.268167.025126.17495.286264.1213.906172.24129.095306.981514.579450.82400.896555.497227.831192.611129.012309.554248.59218.595149.027314.954248.669234.412149.828296.906216.434
Accumulated Other Comprehensive Income/Loss 00413.623473.949454.143451.312433.047477.107470.086461.589475.415456.21436.982461.101461.372112.22973.54985.61993.844134.166120.13187.29293.687114.513102.39774.884-17.594-10.541-77.653-80.601-102.577-60.087-96.525-74.848-74.895-47.254-43.538-29.301-42.035-38.122-32.991-26.578-3.76222.4162.05-4.2416.684000000000
Other Total Stockholders Equity 438.364495.666428.661488.987469.181466.3515.038492.145485.12415.038500.418481.213461.98543.121504.493534.487495.807507.87743.12142.648-321.02842.45489.15842.4542.4542.457.26221.368349.822-118.752-153.645-68.665-141.541331.966-98.281329.51-35.56722.208-30.74915.199-12.661-0.68856.17258.73260.605300.971299.07423.167450.806467.869487.988359.952255.15255.119234.387234.182
Total Shareholders Equity 1,410.4491,456.1671,377.291,486.0691,457.8561,435.3851,395.91,485.6461,418.81,402.8281,493.0481,456.5811,399.0421,421.2011,489.6831,500.3731,444.4541,432.2661,580.1811,612.8131,561.1841,489.4011,626.3891,603.1081,548.8141,473.8641,529.7851,497.811,391.5121,339.6191,422.4241,419.6711,342.3821,333.1711,471.8881,449.3351,376.811,347.9021,491.8881,435.6971,377.0691,332.7051,513.8261,459.5041,405.7911,335.9021,514.5431,571.8721,575.321,522.8151,708.8611,514.541,395.4811,310.8661,437.2121,356.535
Total Equity 1,414.5661,459.9571,381.011,489.6111,461.3991,438.8321,399.8911,489.5491,422.6381,406.5281,496.9481,460.2611,402.5471,424.7361,493.6151,504.2741,448.2121,435.8881,584.0581,616.7971,565.1581,493.381,630.6081,607.1081,552.7721,477.8841,533.9011,501.9521,395.7941,343.6491,427.0111,424.3951,347.2291,338.121,477.0491,453.7161,381.171,362.1361,507.8091,452.2161,392.7341,343.3941,520.8191,474.9231,417.2131,347.2451,527.4411,584.7721,588.5611,535.7711,723.561,526.6171,407.3551,322.8991,449.8031,368.307
Total Liabilities & Shareholders Equity 2,251.1632,335.3392,316.9222,373.9952,342.0922,311.7522,231.7632,353.962,284.1552,326.2572,278.3672,309.4762,203.842,256.592,296.5442,433.5162,412.9812,357.4932,366.8282,490.1052,432.6312,473.5752,485.0572,169.7792,097.2052,109.5542,054.5032,072.6831,937.2121,891.561,890.4451,992.0841,868.221,930.1511,931.5791,987.8271,927.4961,995.3561,948.5661,984.0651,933.772,022.0411,950.862,036.7961,876.681,962.2181,935.6872,022.9361,998.7742,101.0992,070.3451,962.0461,731.671,820.7511,729.21,726.101