Ten Ren Tea Co., Ltd.
TWSE:1233.TW
29.95 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 118.954 | 57.498 | 52.938 | 70.073 | 195.149 | 217.591 | 210.811 | 204.466 | 245.817 | 278.652 | 277.692 | 233.223 | 235.711 | 211.061 | 176.517 |
| Depreciation & Amortization
| 164.341 | 159.437 | 162.594 | 165.303 | 169.756 | 61.373 | 67.448 | 67.902 | 62.251 | 62.883 | 57.728 | 55.16 | 54.219 | 62.029 | 70.015 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.28 | 13.216 | -50.559 | 48.541 | 5.271 | -28.262 | 3.359 | -31.48 | 16.796 | -61.611 | 20.033 | -40.502 | -5.934 | 48.641 | 10.739 |
| Accounts Receivables
| -1.108 | 28.187 | -48.141 | 63.968 | 10.026 | -28.577 | 8.189 | -25.14 | 35.528 | -5.609 | 10.164 | 3.855 | 0 | 0 | 0 |
| Inventory
| -29.466 | -23.81 | 3.625 | 38.224 | 1.405 | -4.078 | 6.084 | -8.142 | 3.343 | -33.675 | -2.575 | 4.537 | -4.808 | -22.3 | 19.219 |
| Accounts Payables
| 12.136 | 11.745 | 5.888 | -7.305 | -10.617 | 8.145 | -4.472 | 11.511 | 6.767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.718 | -2.906 | -11.931 | -46.346 | 4.457 | -24.184 | -2.725 | -23.338 | 13.453 | -27.936 | 22.608 | -45.039 | -1.126 | 70.941 | -8.48 |
| Other Non Cash Items
| -25.007 | -28.085 | -60.545 | -38.038 | -56.745 | -48.338 | -43.715 | -37.473 | -88.871 | -64.069 | -64.287 | 0.929 | 1.813 | -61.048 | -150.483 |
| Operating Cash Flow
| 263.568 | 202.066 | 104.428 | 245.879 | 313.431 | 202.364 | 237.903 | 203.415 | 235.993 | 215.855 | 291.166 | 248.81 | 285.809 | 260.683 | 106.788 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -38.669 | -59.69 | -22.864 | -32.944 | -58.72 | -38.246 | -46.423 | -73.136 | -93.416 | -54.594 | -56.446 | -43.778 | -56.292 | -44.937 | -19.03 |
| Acquisitions Net
| 0 | 0.852 | 53.855 | 0.631 | 11.613 | 6.724 | 7.916 | 0.53 | -9.69 | -6.15 | 2.816 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.209 | -29.601 | -84.936 | -8.164 | -26.36 | -13.008 | -2.477 | -7.85 | -11.47 | 11.607 | 8.734 | -89.706 | 0 | -150.991 | 0 |
| Sales Maturities Of Investments
| 8.664 | 94.523 | 37.899 | -0.631 | 33.694 | 3.702 | 3.044 | 0 | 57.444 | 4.98 | 10.587 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17.729 | 17.658 | -9.71 | 0.534 | 2.335 | 1.108 | 8.492 | 22.647 | -0.914 | 2.334 | 5.715 | 1.388 | -1.895 | 117.824 | -0.552 |
| Investing Cash Flow
| -66.943 | 23.742 | -25.756 | -40.574 | -37.438 | -39.72 | -29.448 | -58.339 | -58.046 | -41.823 | -28.594 | -132.096 | -58.187 | -78.104 | -19.582 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -106.066 | -102.649 | -63.213 | 150 | -110.467 | -12.076 | 10 | 20 | 25.603 | 2.862 | -10 | 43.025 | -0.151 | -0.146 | -0.159 |
| Common Stock Issued
| 0 | 0 | 0.215 | 0.473 | 0.198 | 0 | 0 | 0 | 0 | 1.903 | 0 | 0 | 0 | 0 | 39.039 |
| Common Stock Repurchased
| 0 | 0 | -0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -77.407 | -72.807 | -72.736 | -145.214 | -172.417 | -204.199 | -145.786 | -181.578 | -191.487 | -208.362 | -210.025 | -208.361 | -181.183 | -172.125 | -126.829 |
| Other Financing Activities
| -41.165 | -29.048 | -86.168 | -97.186 | -1.963 | 1.389 | -0.315 | 1.423 | 0.674 | 12.448 | -0.147 | 7 | -1.164 | -2.022 | -1.034 |
| Financing Cash Flow
| -224.638 | -204.504 | -222.117 | -91.927 | -284.649 | -214.886 | -136.101 | -160.155 | -165.21 | -192.513 | -225.551 | -159.736 | -182.498 | -174.293 | -88.983 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.444 | -0.741 | -0.588 | 0.107 | 0.234 | 0.063 | 0.604 | -0.424 | -1.485 | 1.223 | -0.375 | -0.059 | 0.124 | 0.192 | -0.239 |
| Net Change In Cash
| -27.569 | 20.563 | -144.033 | 113.485 | -8.422 | -52.179 | 72.958 | -15.503 | 11.252 | -17.258 | 36.646 | -43.081 | 45.248 | 8.478 | -2.016 |
| Cash At End Of Period
| 172.657 | 200.226 | 179.663 | 323.696 | 210.211 | 218.633 | 270.812 | 197.854 | 213.357 | 202.105 | 219.363 | 197.657 | 240.738 | 195.49 | 187.012 |