Ten Ren Tea Co., Ltd. (TPE:1233)

Ten Ren Tea Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,204	2,161	2,196	2,110	1,836	1,773
Revenue Growth	1.42%	-1.62%	4.08%	14.96%	3.53%	-6.99%
Gross Profit Gross Profit Growth	1,330	1,291	1,289	1,222	1,028	990.76
Operating Income Operating Income Growth	81.59	70.72	82.52	101.92	19.72	14.84
Net Income Net Income Growth	83.75	67.92	88.22	95.68	51.23	43.13
Earnings Per Share EPS Growth	0.92	0.75	0.97	1.06	0.57	0.48
EPS Growth	16.71%	-22.68%	-8.20%	86.76%	18.78%	-24.40%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Tea Tea Growth	912.23	992.88	956.32	872.49	902.7
Other Other Growth	93.58	92.4	83.77	72.41	75.92
Catering Catering Growth	1,169	1,148	1,098	912.84	832.25
Adjustments and Eliminations Adjustments and Eliminations Growth	-14	-37.01	-27.5	-21.4	-37.59
Total Total Growth	2,161	2,196	2,110	1,836	1,773

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	202.54	172.4	193.02	189.39	208.89	255.65
Total Debt Total Debt Growth	343.71	400.28	457.54	453.16	480.4	483.14
Net Cash (Debt) Net Cash Growth	-141.17	-227.88	-264.52	-263.78	-271.5	-227.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.55	-2.51	-2.92	-2.91	-3.00	-2.51

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	275.36	222.93	248.28	263.57	202.07	104.43
Capital Expenditures CapEx Growth	-57.04	-52.77	-55.39	-38.67	-59.47	-21.89
Free Cash Flow Free Cash Flow Growth	218.32	170.16	192.89	224.9	142.6	82.54
Free Cash Flow Growth	16.20%	-11.79%	-14.23%	57.71%	72.77%	-61.49%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	60.33%	59.76%	58.70%	57.92%	56.00%	55.88%
Operating Margin	3.70%	3.27%	3.76%	4.83%	1.07%	0.84%
Pretax Margin	4.83%	3.95%	4.90%	5.64%	3.13%	2.99%
Profit Margin	3.80%	3.14%	4.02%	4.53%	2.79%	2.43%
FCF Margin	9.90%	7.88%	8.78%	10.66%	7.77%	4.66%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.200	0.200	0.950	0.900	0.850	0.800
Dividend Per Share Growth	-78.95%	-78.95%	5.56%	5.88%	6.25%	0%
Dividend Yield	0.72%	0.63%	3.27%	2.75%	2.86%	2.58%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	30.18	42.80	30.95	32.98	57.27	72.75
P/FCF Ratio	11.53	17.08	14.15	14.03	20.57	38.01
PS Ratio	1.14	1.35	1.24	1.50	1.60	1.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error