Ten Ren Tea Co., Ltd. (1233.TW) - Quarterly Cash Flow Statement

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1233.TW
Financials

29.95 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Ten Ren Tea Co., Ltd.

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TWSE:1233.TW