Ten Ren Tea Co., Ltd. (1233.TW)
TWD 29.9
(-0.66%)
TWD 29.9
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.35 Billion | 2.3 Billion | 2.43 Billion | 2.49 Billion | 2.16 Billion |
| Total Current Assets | 731.82 Million | 719.12 Million | 769.11 Million | 799.68 Million | 788.32 Million | 840.01 Million |
| Cash And Short Term Investments | 190.48 Million | 209.99 Million | 256.64 Million | 332.15 Million | 219.04 Million | 253.43 Million |
| Cash and Cash Equivalents | 172.65 Million | 200.22 Million | 179.66 Million | 323.69 Million | 210.21 Million | 218.63 Million |
| Short Term Investments | 17.82 Million | 9.76 Million | 76.98 Million | 8.45 Million | 8.83 Million | 34.8 Million |
| Net Receivables | 225.99 Million | 228.15 Million | 253.19 Million | 207.46 Million | 269.4 Million | 284.57 Million |
| Inventory | 308.98 Million | 279.52 Million | 255.71 Million | 259.33 Million | 297.56 Million | 298.96 Million |
| Other Current Assets | 6.35 Million | 1.46 Million | 3.55 Million | 726 Thousand | 2.31 Million | 3.03 Million |
| Total Non-Current Assets | 1.64 Billion | 1.63 Billion | 1.54 Billion | 1.63 Billion | 1.7 Billion | 1.32 Billion |
| Net PPE | 1.18 Billion | 1.19 Billion | 1.15 Billion | 1.2 Billion | 1.25 Billion | 922.29 Million |
| Good Will And Intangible Assets | 6.91 Million | 1.83 Million | 3.68 Million | 5.62 Million | 7.14 Million | 6.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.91 Million | 1.83 Million | 3.68 Million | 5.62 Million | 7.14 Million | 6.78 Million |
| Long-Term Investments | 329.8 Million | 348.64 Million | 264.17 Million | 381.43 Million | 393.98 Million | 329.43 Million |
| Tax Assets | 5.13 Million | 3.55 Million | 4.82 Million | 4.24 Million | 2.42 Million | 2.59 Million |
| Other Non Current Assets | 115.3 Million | 86.68 Million | 112.96 Million | 38.78 Million | 43.5 Million | 68.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 884.38 Million | 864.41 Million | 849.21 Million | 929.24 Million | 873.3 Million | 562.67 Million |
| Total Current Liabilities | 586.9 Million | 555.42 Million | 573.71 Million | 605.33 Million | 534.89 Million | 455.46 Million |
| Account Payables | 57.77 Million | 45.41 Million | 33.66 Million | 27.77 Million | 35.08 Million | 45.7 Million |
| Tax Payables | 24.49 Million | 8.44 Million | 12.73 Million | 14.45 Million | 17.17 Million | 25.42 Million |
| Short Term Debt | 307.38 Million | 331.16 Million | 365.51 Million | 405.81 Million | 290.61 Million | 194.08 Million |
| Deferred Revenue | 215.29 Million | 25.76 Million | 165.8 Million | 163.93 Million | 200.53 Million | 25.42 Million |
| Other Current Liabilities | 6.44 Million | 153.08 Million | 8.72 Million | 7.79 Million | 8.66 Million | 190.24 Million |
| Total Non Current Liabilities | 297.47 Million | 308.98 Million | 275.49 Million | 323.91 Million | 338.41 Million | 107.21 Million |
| Long-Term Debt | 221.25 Million | 225.34 Million | 200.89 Million | 227.92 Million | 239.82 Million | - |
| Deferred Revenue Non Current | - | - | 386 Thousand | 25.48 Million | 26.86 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.37 Million | 12.03 Million | 12.08 Million | 12.12 Million | 12.64 Million | 49.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.48 Billion | 1.48 Billion | 1.46 Billion | 1.5 Billion | 1.61 Billion | 1.6 Billion |
| Stock Holders Equity | 1.48 Billion | 1.48 Billion | 1.45 Billion | 1.5 Billion | 1.61 Billion | 1.6 Billion |
| Common Stock | 905.91 Million | 905.91 Million | 905.91 Million | 905.91 Million | 905.91 Million | 905.91 Million |
| Retained Earnings | 91.16 Million | 87.58 Million | 69.44 Million | 59.96 Million | 166.6 Million | 187.2 Million |
| Accumulated other comprehensive income | 473.94 Million | 477.1 Million | 456.21 Million | 491.36 Million | 497.64 Million | 467.53 Million |
| Common Stock Equity | 1.48 Billion | 1.48 Billion | 1.45 Billion | 1.5 Billion | 1.61 Billion | 1.6 Billion |
| Capital Lease Obligation | 327.66 Million | 319.39 Million | 293.14 Million | 297.25 Million | 335.57 Million | - |
| Total Investments | 347.63 Million | 358.41 Million | 341.16 Million | 389.89 Million | 402.82 Million | 364.24 Million |
| Total Debt | 528.64 Million | 556.51 Million | 566.41 Million | 633.74 Million | 530.44 Million | 194.08 Million |
| Net Debt | 355.98 Million | 356.28 Million | 386.75 Million | 310.04 Million | 320.23 Million | -24.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.31 Billion | 2.37 Billion | 2.37 Billion | 2.34 Billion | 2.31 Billion |
| Total Current Assets | 698.81 Million | 726.3 Million | 731.82 Million | 731.82 Million | 726.08 Million | 742.21 Million |
| Cash And Short Term Investments | 190.38 Million | 223.22 Million | 190.48 Million | 190.48 Million | 207.7 Million | 263.98 Million |
| Cash and Cash Equivalents | 184.04 Million | 200.22 Million | 172.65 Million | 172.65 Million | 189.32 Million | 251.91 Million |
| Short Term Investments | 6.33 Million | 23 Million | 17.82 Million | 17.82 Million | 18.37 Million | 12.07 Million |
| Net Receivables | 220.14 Million | 227.13 Million | 225.99 Million | 225.99 Million | 235.57 Million | 212.37 Million |
| Inventory | 281.82 Million | 273.26 Million | 308.98 Million | 308.98 Million | 271.7 Million | 263.91 Million |
| Other Current Assets | 6.47 Million | 2.68 Million | 6.35 Million | 6.35 Million | 11.09 Million | 1.94 Million |
| Total Non-Current Assets | 1.63 Billion | 1.59 Billion | 1.64 Billion | 1.64 Billion | 1.61 Billion | 1.56 Billion |
| Net PPE | 1.19 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 6.4 Million | 6.68 Million | 6.91 Million | 6.91 Million | 6.99 Million | 2.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.4 Million | 6.68 Million | 6.91 Million | 6.91 Million | 6.99 Million | 2.68 Million |
| Long-Term Investments | 345.28 Million | 264.47 Million | 329.8 Million | 329.8 Million | 307.97 Million | 311.41 Million |
| Tax Assets | 7.16 Million | 5.65 Million | 5.13 Million | 5.13 Million | 4.07 Million | 4.22 Million |
| Other Non Current Assets | 79.8 Million | 99.68 Million | 115.3 Million | 115.3 Million | 108.35 Million | 101.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 875.38 Million | 935.91 Million | 884.38 Million | 884.38 Million | 880.69 Million | 872.92 Million |
| Total Current Liabilities | 580.21 Million | 631.78 Million | 586.9 Million | 586.9 Million | 568.13 Million | 589.68 Million |
| Account Payables | 32.82 Million | 43.11 Million | 57.77 Million | 57.77 Million | 40.53 Million | 29.58 Million |
| Tax Payables | 12.39 Million | 32.95 Million | 24.49 Million | 24.49 Million | 20.56 Million | 14.59 Million |
| Short Term Debt | 287.56 Million | 326.79 Million | 307.38 Million | 307.38 Million | 340.52 Million | 325.62 Million |
| Deferred Revenue | 27.16 Million | 254.92 Million | 215.29 Million | 215.29 Million | 179.16 Million | 227.68 Million |
| Other Current Liabilities | 232.66 Million | 6.94 Million | 6.44 Million | 6.44 Million | 7.91 Million | 6.78 Million |
| Total Non Current Liabilities | 295.16 Million | 304.13 Million | 297.47 Million | 297.47 Million | 312.56 Million | 283.24 Million |
| Long-Term Debt | 217.64 Million | 227.72 Million | 221.25 Million | 221.25 Million | 231.37 Million | 200.71 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.37 Million | 6.37 Million | 6.37 Million | 6.37 Million | 10.46 Million | 10.46 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.38 Billion | 1.48 Billion | 1.48 Billion | 1.46 Billion | 1.43 Billion |
| Stock Holders Equity | 1.45 Billion | 1.37 Billion | 1.48 Billion | 1.48 Billion | 1.45 Billion | 1.43 Billion |
| Common Stock | 905.91 Million | 905.91 Million | 905.91 Million | 905.91 Million | 905.91 Million | 905.91 Million |
| Retained Earnings | 54.58 Million | 42.71 Million | 91.16 Million | 91.16 Million | 82.75 Million | 63.11 Million |
| Accumulated other comprehensive income | 480.62 Million | 413.62 Million | 473.94 Million | 473.94 Million | 454.14 Million | 451.31 Million |
| Common Stock Equity | 1.45 Billion | 1.37 Billion | 1.48 Billion | 1.48 Billion | 1.45 Billion | 1.43 Billion |
| Capital Lease Obligation | 217.64 Million | 331.43 Million | 327.66 Million | 327.66 Million | 334.7 Million | 291.23 Million |
| Total Investments | 351.61 Million | 287.47 Million | 347.63 Million | 347.63 Million | 326.34 Million | 323.48 Million |
| Total Debt | 505.2 Million | 554.51 Million | 528.64 Million | 528.64 Million | 571.89 Million | 526.34 Million |
| Net Debt | 321.15 Million | 354.29 Million | 355.98 Million | 355.98 Million | 382.56 Million | 274.43 Million |
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