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Ten Ren Tea Co Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 562.09M | 2.00% |
Operating expense | 307.47M | 0.97% |
Net income | 22.75M | 54.31% |
Net profit margin | 4.05 | 51.12% |
Earnings per share | — | — |
EBITDA | 34.23M | 17.73% |
Effective tax rate | 21.59% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 193.02M | 1.92% |
Total assets | 2.36B | -0.67% |
Total liabilities | 896.42M | 1.36% |
Total equity | 1.46B | — |
Shares outstanding | 90.55M | — |
Price to book | 2.14 | — |
Return on assets | 2.24% | — |
Return on capital | 2.74% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 22.75M | 54.31% |
Cash from operations | 74.43M | 36.17% |
Cash from investing | -10.43M | 61.89% |
Cash from financing | -39.05M | 8.57% |
Net change in cash | 24.88M | 249.25% |
Free cash flow | 49.65M | 33.53% |
Previous close
$34.40
Day range
$33.95 - $34.20
Year range
$29.35 - $37.10
Market cap
3.10B TWD
Avg Volume
54.62K
P/E ratio
35.15
Dividend yield
-
Primary exchange
TPE
About
Ten Ren's Tea or Tian Ren's Tea is a Taiwanese company that specializes in tea and ginseng products. Wikipedia
Founded
1953
Website
Employees
1,586
