Ten Ren Tea Co., Ltd. (1233.TW)
TWD 32.4
(2.69%)
TWD 32.4
(2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.11 Billion | 1.83 Billion | 1.77 Billion | 1.9 Billion | 2.24 Billion | 2.19 Billion |
| Cost of Revenue | 888.04 Million | 807.69 Million | 782.24 Million | 810.86 Million | 946.58 Million | 936.97 Million |
| Gross Profit | 1.22 Billion | 1.02 Billion | 990.76 Million | 1.09 Billion | 1.3 Billion | 1.25 Billion |
| Operating Expenses | 1.12 Billion | 1.01 Billion | 972.97 Million | 1.03 Billion | 1.12 Billion | 1.09 Billion |
| Selling, General and Administrative Expenses | 1.11 Billion | 1 Billion | 967.33 Million | 1.02 Billion | 1.11 Billion | 1.08 Billion |
| Research and Development Expenses | 5.88 Million | 5.61 Million | 5.63 Million | 4.99 Million | 4.86 Million | 4.68 Million |
| Other Expenses | - | 43.86 Million | 43.13 Million | 10.44 Million | 21.24 Million | 54.37 Million |
| Cost and Expenses | 2 Billion | 1.81 Billion | 1.75 Billion | 1.84 Billion | 2.06 Billion | 2.02 Billion |
| Operating Income | 101.92 Million | 62.48 Million | 61.93 Million | 74.22 Million | 201.52 Million | 164.56 Million |
| Interest Expense | 6.94 Million | 6.82 Million | 6.05 Million | 6.61 Million | 6.02 Million | 1.11 Million |
| Income Tax Expense | 23.08 Million | 5.9 Million | 9.5 Million | 12.69 Million | 38.25 Million | 42.89 Million |
| Earnings before Tax | 118.95 Million | 57.49 Million | 52.93 Million | 70.07 Million | 195.14 Million | 217.59 Million |
| Net Income | 95.67 Million | 51.22 Million | 43.12 Million | 57.05 Million | 156.58 Million | 174.5 Million |
| Earnings Per Share Basic | 1.06 | 0.57 | 0.48 | 0.63 | 1.73 | 1.93 |
| Earnings Per Share Diluted | 1.06 | 0.57 | 0.48 | 0.63 | 1.73 | 1.92 |
| Weighted Average Shares Outstanding | 90.54 Million | 90.54 Million | 90.54 Million | 90.54 Million | 90.53 Million | 90.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 90.66 Million | 90.6 Million | 90.58 Million | 90.6 Million | 90.65 Million | 90.67 Million |
| Gross Margin | 0.58 | 0.56 | 0.56 | 0.57 | 0.58 | 0.57 |
| EBIT Margin | 0.14 | 0.12 | 0.13 | 0.13 | 0.17 | 0.13 |
| Profit Margin | 0.05 | 0.03 | 0.02 | 0.03 | 0.07 | 0.08 |
| EBITDA | 290.62 Million | 221.91 Million | 224.53 Million | 241.29 Million | 369.42 Million | 280.15 Million |
| Earnings Before Tax Margin | 0.05 | 0.03 | 0.03 | 0.04 | 0.09 | 0.08 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 524.4 Million | 572.23 Million | 551.06 Million | 2.11 Billion | 537.1 Million | 504.35 Million |
| Cost of Revenue | 253.75 Million | 236.05 Million | 230.52 Million | 888.04 Million | 226.65 Million | 214.34 Million |
| Gross Profit | 270.65 Million | 336.18 Million | 320.54 Million | 1.22 Billion | 310.44 Million | 290.01 Million |
| Operating Expenses | 257.59 Million | 301.21 Million | 304.57 Million | 1.12 Billion | 289.68 Million | 264.74 Million |
| Selling, General and Administrative Expenses | 256.05 Million | 299.57 Million | 302.95 Million | - | 288.3 Million | 263.32 Million |
| Research and Development Expenses | 1.54 Million | 1.64 Million | 1.62 Million | - | 1.38 Million | 1.41 Million |
| Other Expenses | 11.68 Million | 7.2 Million | 4.06 Million | 22.48 Million | 5.34 Million | 11.38 Million |
| Cost and Expenses | 511.34 Million | 537.27 Million | 535.03 Million | 2 Billion | 516.34 Million | 479.08 Million |
| Operating Income | 13.05 Million | 43.05 Million | 20.42 Million | 124.28 Million | 26.08 Million | 37.56 Million |
| Interest Expense | 1.69 Million | 1.68 Million | 1.75 Million | 6.94 Million | 1.62 Million | 1.69 Million |
| Income Tax Expense | 2.89 Million | 8.15 Million | 3.91 Million | 23.08 Million | 4.81 Million | 6.74 Million |
| Earnings before Tax | 23.87 Million | 41.36 Million | 18.91 Million | 119.34 Million | 24.45 Million | 36.7 Million |
| Net Income | 20.8 Million | 33.07 Million | 14.74 Million | 95.67 Million | 19.64 Million | 29.97 Million |
| Earnings Per Share Basic | 0.23 | 0.37 | 0.16 | - | 0.22 | 0.33 |
| Earnings Per Share Diluted | 0.23 | 0.36 | 0.16 | - | 0.22 | 0.33 |
| Weighted Average Shares Outstanding | 90.54 Million | 89.4 Million | 90.54 Million | 90.54 Million | 90.54 Million | 90.54 Million |
| Weighted Average Shares Outstanding (Diluted) | 90.6 Million | 91.88 Million | 90.72 Million | 90.66 Million | 90.63 Million | 90.61 Million |
| Gross Margin | 0.52 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 |
| EBIT Margin | 0.11 | 0.15 | 0.11 | - | 0.12 | 0.15 |
| Profit Margin | 0.04 | 0.06 | 0.03 | 0.05 | 0.04 | 0.06 |
| EBITDA | 56.03 Million | 85.57 Million | 63.12 Million | - | 66.27 Million | 77.24 Million |
| Earnings Before Tax Margin | 0.02 | 0.08 | 0.04 | 0.06 | 0.05 | 0.07 |
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