Ten Ren Tea Co., Ltd. (1233.TW) - Quarterly Income 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
Revenue Numbers are in millions	537.668	524.403	572.238	551.068	537.101	504.356	517.813	522.71	454.433	406.911	451.608	490.396	427.473	376.516	478.616	504.981	505.297	411.829	484.087	577.043	570.838	537.07	562.634	543.659	562.702	533.317	553.44	535.689	536.384	511.691	546.587	542.492	517.748	516.231	558.307	541.566	527.159	497.936	565.923	543.616	534.906	513.884	556.674	545.057	531.802	466.644	532.755	502.349	518.055	507.054	519.899	503.198	527.517	491.055	534.333	460.774	490.495	437.978	493.732
Cost of Revenue Numbers are in millions	220.759	253.752	236.057	230.527	226.658	214.341	216.52	223.954	199.998	192.076	191.665	208.882	201.907	174.413	197.038	212.726	209.616	179.985	208.54	243.828	241.423	229.739	231.594	234.975	244.543	225.618	231.843	235.438	230.246	221.791	230.496	238.91	226.893	224.525	238.868	241.901	226.95	210.715	230.412	226.774	215.213	210.826	214.911	221.94	209.935	182.737	207.591	208.28	205.609	211.066	202.232	211.215	210.9	202.696	212.449	188.075	196.719	184.402	197.662
Gross Profit Numbers are in millions	316.909	270.651	336.181	320.541	310.443	290.015	301.293	298.756	254.435	214.835	259.943	281.514	225.566	202.103	281.578	292.255	295.681	231.844	275.547	333.215	329.415	307.331	331.04	308.684	318.159	307.699	321.597	300.251	306.138	289.9	316.091	303.582	290.855	291.706	319.439	299.665	300.209	287.221	335.511	316.842	319.693	303.058	341.763	323.117	321.867	283.907	325.164	294.069	312.446	295.988	317.667	291.983	316.617	288.359	321.884	272.699	293.776	253.576	296.07
Gross Profit Ratio Numbers are in millions	0.589	0.516	0.587	0.582	0.578	0.575	0.582	0.572	0.56	0.528	0.576	0.574	0.528	0.537	0.588	0.579	0.585	0.563	0.569	0.577	0.577	0.572	0.588	0.568	0.565	0.577	0.581	0.56	0.571	0.567	0.578	0.56	0.562	0.565	0.572	0.553	0.569	0.577	0.593	0.583	0.598	0.59	0.614	0.593	0.605	0.608	0.61	0.585	0.603	0.584	0.611	0.58	0.6	0.587	0.602	0.592	0.599	0.579	0.6
Reseach & Development Expenses Numbers are in millions	1.484	1.54	1.642	1.626	1.388	1.419	1.45	1.35	1.35	1.465	1.447	1.301	1.409	1.447	1.481	1.323	1.184	1.304	1.186	1.146	1.266	1.319	1.132	1.189	1.133	1.124	1.235	1.072	1.189	0.999	1.099	1.04	1.011	1.04	1.127	0.951	0.804	0.893	0.551	0.415	0.485	0.472	0.438	0.489	0.389	0.399	0.352	0.356	0.316	0.325	0.205	0.221	0.285	0.27	0.207	0.232	0.298	0.201	0.208
General & Administrative Expenses Numbers are in millions	35.967	36.214	36.799	54.28	51.466	41.189	39.402	46.259	39.409	36.372	36.836	40.833	36.092	33.403	40.285	38.858	39.755	37.293	40.766	53.469	45.966	42.638	42.867	53.812	43.708	45.621	42.145	58.147	43.534	43.306	44.289	53.25	45.759	42.121	48.883	50.115	44.041	48.96	50.2	66.15	49.011	47.146	42.502	67.947	45.465	39.424	46.502	57.675	39.536	44.285	47.212	66.214	49.239	47.093	47.994	79.722	52.987	48.825	48.295
Selling & Marketing Expenses Numbers are in millions	265.618	257.195	262.775	248.672	236.835	222.137	222.116	220.377	214.161	201.14	209.928	211.38	194.107	193.229	218.008	224.027	220.992	200.952	225.164	237.778	235.074	227.74	231.824	228.806	227.97	217.865	226.97	204.177	209.495	202.593	209.352	203.145	208.662	202.641	210.996	204.624	216.646	205.668	213.693	206.672	214.068	203.405	210.253	210.471	207.954	196.357	199.342	198.252	196.777	186.629	190.655	197.307	185.723	173.76	177.223	178.266	172.593	163.579	172.134
SG&A Numbers are in millions	301.585	256.055	299.574	302.952	288.301	263.326	261.518	266.636	253.57	237.512	246.764	252.213	230.199	226.632	258.293	262.885	260.747	238.245	265.93	291.247	281.04	270.378	274.691	282.618	271.678	263.486	269.115	262.324	253.029	245.899	253.641	256.395	254.421	244.762	259.879	254.739	260.687	254.628	263.893	272.822	263.079	250.551	252.755	278.418	253.419	235.781	245.844	255.927	236.313	230.914	237.867	263.521	234.962	220.853	225.217	257.988	225.58	212.404	220.429
Other Expenses Numbers are in millions	13.84	0	7.209	4.065	5.34	11.384	1.698	0.364	11.391	22.31	9.797	3.894	31.479	7.266	0.492	-1.041	-1.775	2.037	2.371	-0.696	4.604	15.649	1.683	15.921	14.44	26.002	-1.993	12.646	6.993	5.466	-6.343	8.081	1.901	6.241	3.378	37.101	14.984	8.19	1.923	14.581	4.69	7.863	11.784	12.909	8.645	13.516	4.149	1.959	9.291	16.777	3.668	-13.409	19.685	2.076	1.68	3.972	10.875	1.669	4.237
Operating Expenses Numbers are in millions	316.909	294.962	301.216	304.578	289.689	264.745	262.968	267.986	254.92	238.977	248.211	253.514	231.608	228.079	259.774	264.208	261.931	239.549	267.116	292.393	282.306	271.697	275.823	283.807	272.811	264.61	270.35	263.396	254.218	246.898	254.74	257.435	255.432	245.802	261.006	255.69	261.491	255.521	264.444	273.237	263.564	251.023	253.193	278.907	253.808	236.18	246.196	256.283	236.629	231.239	238.072	263.742	235.247	221.123	225.424	258.22	225.878	212.605	220.637
Operating Income Numbers are in millions	13.84	13.056	43.052	20.425	26.089	37.569	40.203	30.997	10.975	-1.281	21.79	29.424	-6.042	-25.976	21.804	28.047	33.75	-7.705	8.431	40.822	47.109	35.634	55.217	24.877	45.348	43.089	51.247	36.855	51.92	43.002	61.351	46.147	35.423	45.904	58.433	43.975	38.718	31.7	71.067	43.605	56.129	52.035	88.57	44.21	68.059	47.727	78.968	37.786	75.817	64.749	79.595	28.241	81.37	67.236	96.46	14.479	67.898	40.971	75.433
Operating Income Ratio Numbers are in millions	0.026	0.025	0.075	0.037	0.049	0.074	0.078	0.059	0.024	-0.003	0.048	0.06	-0.014	-0.069	0.046	0.056	0.067	-0.019	0.017	0.071	0.083	0.066	0.098	0.046	0.081	0.081	0.093	0.069	0.097	0.084	0.112	0.085	0.068	0.089	0.105	0.081	0.073	0.064	0.126	0.08	0.105	0.101	0.159	0.081	0.128	0.102	0.148	0.075	0.146	0.128	0.153	0.056	0.154	0.137	0.181	0.031	0.138	0.094	0.153
Total Other Income Expenses Net Numbers are in millions	0.56	10.658	5.623	2.887	3.714	10.671	-1.153	-0.837	9.564	21.227	-0.393	-1.359	30.571	5.981	-1.465	-2.543	-1.252	10.976	0.369	-2.231	1.354	15.451	-0.182	16.495	13.675	26.103	-3.243	12.25	6.963	5.149	-6.679	7.693	2.227	5.959	2.68	36.619	13.847	8.166	1.725	14.287	4.452	7.863	11.711	12.732	8.475	13.516	4.005	-0.609	9.041	16.772	2.114	-10.515	21.239	0.626	2.732	10.076	11.287	2.133	26.917
Income Before Tax Numbers are in millions	14.4	23.714	41.361	18.917	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	37.177	84.858	81.521	81.709	17.726	102.609	67.862	99.192	24.555	79.185	43.104	102.35
Income Before Tax Ratio Numbers are in millions	0.027	0.045	0.072	0.034	0.046	0.073	0.075	0.057	0.02	-0.007	0.047	0.057	0.057	-0.053	0.042	0.051	0.064	0.008	0.018	0.07	0.085	0.095	0.098	0.076	0.105	0.13	0.087	0.092	0.11	0.094	0.1	0.099	0.073	0.1	0.109	0.149	0.1	0.08	0.129	0.106	0.113	0.117	0.18	0.104	0.144	0.131	0.156	0.074	0.164	0.161	0.157	0.035	0.195	0.138	0.186	0.053	0.161	0.098	0.207
Income Tax Expense Numbers are in millions	2.917	2.892	8.151	3.915	4.819	6.748	7.603	6.435	1.534	-6.058	3.995	5.747	4.64	-4.701	3.823	5.082	8.145	-2.059	1.522	8.508	9.47	9.477	10.798	8.425	11.561	13.494	9.412	8.273	9.733	8.089	9.344	8.368	6.611	9.147	10.48	8.281	8.738	6.848	12.673	10.567	10.337	10.198	15.704	10.032	12.489	10.293	14.301	6.93	14.14	14.567	15.094	3.249	17.621	12.708	18.1	2.064	15.068	5.569	15.432
Net Income Numbers are in millions	11.584	20.806	33.079	14.743	19.64	29.976	31.317	23.49	7.475	3.002	17.262	22.125	19.887	-15.248	16.364	20.321	24.258	5.257	7.217	32.006	38.944	41.532	44.107	32.912	47.437	55.433	38.727	41.07	48.945	40.166	45.243	45.371	30.888	42.42	50.194	72.408	43.145	33.523	60.104	47.567	49.924	49.231	83.06	48.199	63.599	50.644	68.521	29.995	70.261	66.417	66.285	14.257	84.584	54.992	80.471	22.045	63.61	37.454	86.788
Net Income Ratio Numbers are in millions	0.022	0.04	0.058	0.027	0.037	0.059	0.06	0.045	0.016	0.007	0.038	0.045	0.047	-0.04	0.034	0.04	0.048	0.013	0.015	0.055	0.068	0.077	0.078	0.061	0.084	0.104	0.07	0.077	0.091	0.078	0.083	0.084	0.06	0.082	0.09	0.134	0.082	0.067	0.106	0.088	0.093	0.096	0.149	0.088	0.12	0.109	0.129	0.06	0.136	0.131	0.127	0.028	0.16	0.112	0.151	0.048	0.13	0.086	0.176
EPS Numbers are in millions	0.13	0.23	0.37	0.16	0.22	0.33	0.35	0.26	0.083	0.03	0.19	0.25	0.22	-0.17	0.18	0.23	0.27	0.06	0.08	0.35	0.43	0.46	0.49	0.36	0.52	0.61	0.43	0.45	0.54	0.44	0.5	0.5	0.34	0.47	0.55	0.81	0.48	0.37	0.66	0.52	0.55	0.54	0.92	0.54	0.7	0.56	0.76	0.33	0.78	0.73	0.71	0.16	0.93	0.61	0.89	0.24	0.7	0.41	0.96
EPS Diluted Numbers are in millions	0.13	0.23	0.36	0.16	0.22	0.33	0.35	0.26	0.08	0.03	0.19	0.25	0.22	-0.17	0.18	0.23	0.27	0.06	0.08	0.35	0.43	0.46	0.49	0.36	0.52	0.61	0.43	0.45	0.54	0.44	0.5	0.5	0.34	0.47	0.55	0.81	0.48	0.37	0.66	0.52	0.55	0.54	0.92	0.54	0.7	0.56	0.76	0.33	0.78	0.73	0.71	0.16	0.93	0.61	0.89	0.24	0.7	0.41	0.96
EBITDA Numbers are in millions	58.95	56.03	85.571	63.12	66.272	77.245	81.99	70.965	50.217	38.321	62.033	70.258	66.135	21.882	62.564	68.484	75.498	46.222	51.086	84.069	92.112	94.576	98.668	56.825	74.558	84.595	64.177	65.41	75.981	65.771	72.176	71.345	54.383	62.435	74.355	59.62	54.224	46.11	85.49	58.577	71.34	67.458	103.663	58.825	81.878	75.609	97.636	51.517	99.056	95.061	92.432	31.212	115.996	81.308	113.109	26.512	94.745	59.122	118.464
EBITDA Ratio Numbers are in millions	0.11	0.107	0.15	0.115	0.123	0.153	0.158	0.136	0.111	0.095	0.137	0.148	0.155	0.059	0.133	0.138	0.146	0.109	0.106	0.142	0.167	0.175	0.177	0.104	0.134	0.157	0.117	0.122	0.142	0.128	0.132	0.131	0.106	0.134	0.14	0.179	0.131	0.11	0.155	0.136	0.143	0.148	0.208	0.132	0.17	0.162	0.183	0.103	0.191	0.187	0.183	0.062	0.22	0.165	0.211	0.058	0.193	0.135	0.193

Ten Ren Tea Co., Ltd.

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TWSE:1233.TW