Ten Ren Tea Co., Ltd. (1233.TW)

TWD 34.0

(0.0%)

Net Debt Summary of Ten Ren Tea Co., Ltd.

  • Ten Ren Tea Co., Ltd.'s latest annual net debt in 2023 was 355.98 Million TWD , down -0.09% from previous year.
  • Ten Ren Tea Co., Ltd.'s latest quarterly net debt in 2024 Q2 was 321.15 Million TWD , down -9.31% from previous quarter.
  • Ten Ren Tea Co., Ltd. reported annual net debt of 356.28 Million TWD in 2022, down -7.88% from previous year.
  • Ten Ren Tea Co., Ltd. reported annual net debt of 386.75 Million TWD in 2021, up 24.74% from previous year.
  • Ten Ren Tea Co., Ltd. reported quarterly net debt of 321.15 Million TWD for 2024 Q2, down -9.31% from previous quarter.
  • Ten Ren Tea Co., Ltd. reported quarterly net debt of 355.98 Million TWD for 2023 FY, down -0.09% from previous quarter.

Annual Net Debt Chart of Ten Ren Tea Co., Ltd. (2023 - 2009)

Historical Annual Net Debt of Ten Ren Tea Co., Ltd. (2023 - 2009)

Year Net Debt Net Debt Growth
2023 355.98 Million TWD -0.09%
2022 356.28 Million TWD -7.88%
2021 386.75 Million TWD 24.74%
2020 310.04 Million TWD -3.18%
2019 320.23 Million TWD 1404.61%
2018 -24.54 Million TWD 62.03%
2017 -64.64 Million TWD -8356.58%
2016 783 Thousand TWD 101.96%
2015 -39.9 Million TWD 26.45%
2014 -54.25 Million TWD 27.05%
2013 -74.37 Million TWD -100.74%
2012 -37.05 Million TWD 69.92%
2011 -123.15 Million TWD -21.25%
2010 -101.56 Million TWD 5.9%
2009 -107.93 Million TWD 0.0%

Peer Net Debt Comparison of Ten Ren Tea Co., Ltd.

Name Net Debt Net Debt Difference
Shin Tai Industry Co., Ltd. 1.19 Billion TWD 70.198%
Taiwan Tea Corporation 5.04 Billion TWD 92.94%
Dawushan Farm Technology Co., Ltd. 431.59 Million TWD 17.518%