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Ten Ren Tea Co Ltd
Previous close
$31.90
Day range
$31.50 - $31.90
Year range
$29.35 - $37.10
Market cap
2.86B TWD
Avg Volume
22.04K
P/E ratio
36.08
Dividend yield
3.01%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 547.92M | -4.25% |
Operating expense | 300.38M | -0.28% |
Net income | 24.14M | -27.01% |
Net profit margin | 4.41 | -23.70% |
Earnings per share | — | — |
EBITDA | 41.95M | -13.05% |
Effective tax rate | 20.36% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 185.47M | -16.50% |
Total assets | 2.25B | -2.73% |
Total liabilities | 891.17M | -4.78% |
Total equity | 1.36B | — |
Shares outstanding | 90.55M | — |
Price to book | 2.13 | — |
Return on assets | 3.04% | — |
Return on capital | 3.78% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 24.14M | -27.01% |
Cash from operations | 48.85M | -33.22% |
Cash from investing | -15.09M | 30.41% |
Cash from financing | -43.57M | -81.26% |
Net change in cash | -9.68M | -135.10% |
Free cash flow | 119.85M | -6.93% |
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
