Ten Ren Tea Co., Ltd. (1233.TW)
TWD 31.55
(-9.99%)
TWD 31.55
(-9.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 263.56 Million | 202.06 Million | 104.42 Million | 245.87 Million | 313.43 Million | 202.36 Million |
| Net Income | 118.95 Million | 57.49 Million | 52.93 Million | 70.07 Million | 195.14 Million | 217.59 Million |
| Depreciation & Amortization | 164.34 Million | 159.43 Million | 162.59 Million | 165.3 Million | 169.75 Million | 61.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.86 Million | 13.21 Million | -50.55 Million | 48.54 Million | 5.27 Million | -28.26 Million |
| Other non-cash items | -24.59 Million | -28.08 Million | -60.54 Million | -38.03 Million | -56.74 Million | -48.33 Million |
| Investing Cash Flow | -66.94 Million | 23.74 Million | -25.75 Million | -40.57 Million | -37.43 Million | -39.72 Million |
| Investments in PPE | -45.64 Million | -59.69 Million | -22.86 Million | -32.94 Million | -58.72 Million | -38.24 Million |
| Acquisitions | 7.96 Million | 852 Thousand | 53.85 Million | 631 Thousand | 11.61 Million | 6.72 Million |
| Investment purchases | -19.2 Million | -29.6 Million | -84.93 Million | -8.16 Million | -26.36 Million | -13 Million |
| Sales/Maturities of investments | 8.66 Million | 94.52 Million | 37.89 Million | -631 Thousand | 33.69 Million | 3.7 Million |
| Other Investing Activities | -18.72 Million | 17.65 Million | -9.71 Million | 534 Thousand | 2.33 Million | 1.1 Million |
| Financing Cash Flow | -224.63 Million | -204.5 Million | -222.11 Million | -91.92 Million | -284.64 Million | -214.88 Million |
| Debt repayment | -106.06 Million | -242 Million | -245 Million | -431 Million | -280 Million | -462 Million |
| Dividends payments | -77.4 Million | -72.8 Million | -72.73 Million | -145.21 Million | -172.41 Million | -204.19 Million |
| Common Stock Repurchased | - | - | -215 Thousand | 484.33 Million | -1.15 Million | - |
| Common Stock Issuance | - | - | 215 Thousand | 473 Thousand | 1.15 Million | - |
| Other Financing Activities | -41.56 Million | 110.3 Million | 95.61 Million | -522 Thousand | 167.76 Million | 451.31 Million |
| Accounts receivables | -1.1 Million | 28.18 Million | -48.14 Million | 63.96 Million | 10.02 Million | -28.57 Million |
| Accounts payables | 12.13 Million | 11.74 Million | 5.88 Million | -7.3 Million | -10.61 Million | 8.14 Million |
| Inventory | -29.46 Million | -23.81 Million | 3.62 Million | 38.22 Million | 1.4 Million | -4.07 Million |
| Other working capital | 23.3 Million | -2.9 Million | -11.93 Million | -46.34 Million | 4.45 Million | -24.18 Million |
| Cash at beginning of period | 200.22 Million | 179.66 Million | 323.69 Million | 210.21 Million | 218.63 Million | 270.81 Million |
| Cash at end of period | 172.65 Million | 200.22 Million | 179.66 Million | 323.69 Million | 210.21 Million | 218.63 Million |
| Capital Expenditure | -45.64 Million | -59.69 Million | -22.86 Million | -32.94 Million | -58.72 Million | -38.24 Million |
| Effect of forex changes on cash | 444 Thousand | -741 Thousand | -588 Thousand | 107 Thousand | 234 Thousand | 63 Thousand |
| Net cash flow / Change in cash | -27.56 Million | 20.56 Million | -144.03 Million | 113.48 Million | -8.42 Million | -52.17 Million |
| Free Cash Flow | 217.92 Million | 142.37 Million | 81.56 Million | 212.93 Million | 254.71 Million | 164.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.8 Million | 41.36 Million | 18.74 Million | 118.95 Million | 24.45 Million | 36.7 Million |
| Depreciation & Amortization | 42.97 Million | 42.51 Million | 42.69 Million | 164.34 Million | 40.18 Million | 39.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.6 Million | -9.48 Million | -1.53 Million | 4.86 Million | -3.9 Million | 33.79 Million |
| Other non-cash items | 80.58 Million | 1.57 Million | -5.24 Million | -24.59 Million | -793 Thousand | -17.6 Million |
| Investing Cash Flow | 5.67 Million | -21.68 Million | -27.36 Million | -66.94 Million | -20.16 Million | -13.21 Million |
| Investments in PPE | -8.81 Million | -15.37 Million | -17.18 Million | -45.64 Million | -13.62 Million | -8.99 Million |
| Acquisitions | 114 Thousand | 370 Thousand | 4.59 Million | 7.96 Million | -3.78 Million | 429 Thousand |
| Investment purchases | -319 Thousand | -7.09 Million | 182 Thousand | -19.2 Million | -15.27 Million | -3.91 Million |
| Sales/Maturities of investments | 16.81 Million | 2.1 Million | -391 Thousand | 8.66 Million | 8.05 Million | -429 Thousand |
| Other Investing Activities | -2.12 Million | -1.69 Million | -14.57 Million | -18.72 Million | 4.46 Million | -308 Thousand |
| Financing Cash Flow | -67.47 Million | -24.03 Million | -42.7 Million | -224.63 Million | -103.05 Million | -42.79 Million |
| Debt repayment | -38.09 Million | -5 Million | -28.6 Million | -106.06 Million | -26.05 Million | -25.32 Million |
| Dividends payments | - | - | - | -77.4 Million | -77 Million | -405 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1000.00 |
| Other Financing Activities | -29.37 Million | 5 Million | -14.1 Million | -41.56 Million | -1000.00 | -17.46 Million |
| Accounts receivables | 3.47 Million | 2.35 Million | 4.25 Million | -1.1 Million | -20.41 Million | -29.5 Million |
| Accounts payables | -10.44 Million | -14.43 Million | 17.01 Million | 12.13 Million | 10.95 Million | -10.16 Million |
| Inventory | -8.55 Million | 35.72 Million | -37.28 Million | -29.46 Million | -7.79 Million | -12.4 Million |
| Other working capital | 18.13 Million | -50.01 Million | 14.47 Million | 23.3 Million | 13.35 Million | 85.86 Million |
| Cash at beginning of period | 200.22 Million | 172.65 Million | 189.32 Million | 200.22 Million | 251.91 Million | 214.28 Million |
| Cash at end of period | 184.04 Million | 200.22 Million | 172.65 Million | 172.65 Million | 189.32 Million | 251.91 Million |
| Capital Expenditure | -8.81 Million | -15.37 Million | -17.18 Million | -45.64 Million | -13.62 Million | -8.99 Million |
| Effect of forex changes on cash | 120 Thousand | 139 Thousand | -1.24 Million | 444 Thousand | 696 Thousand | 1.06 Million |
| Net cash flow / Change in cash | -16.18 Million | 27.56 Million | -16.66 Million | -27.56 Million | -62.58 Million | 37.62 Million |
| Free Cash Flow | 36.68 Million | 57.78 Million | 37.47 Million | 217.92 Million | 46.31 Million | 83.57 Million |
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