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Ten Ren Tea Co Ltd
Previous close
$33.55
Day range
$33.50 - $33.85
Year range
$33.00 - $39.45
Market cap
3.07B TWD
Avg Volume
13.70K
P/E ratio
32.08
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 551.07M | 5.43% |
Operating expense | 304.51M | 13.93% |
Net income | 14.74M | -37.24% |
Net profit margin | 2.68 | -40.31% |
Earnings per share | — | — |
EBITDA | 29.08M | -35.38% |
Effective tax rate | 20.89% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 189.39M | -9.34% |
Total assets | 2.37B | 0.85% |
Total liabilities | 884.38M | 2.31% |
Total equity | 1.49B | — |
Shares outstanding | 90.55M | — |
Price to book | 2.04 | — |
Return on assets | 1.70% | — |
Return on capital | 2.07% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 14.74M | -37.24% |
Cash from operations | 54.66M | 0.24% |
Cash from investing | -27.37M | -578.12% |
Cash from financing | -42.71M | -1.42% |
Net change in cash | -16.67M | -182.14% |
Free cash flow | 15.19M | 373.72% |
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