Ten Ren Tea Co., Ltd. (TPE:1233)
Taiwan · Delayed Price · Currency is TWD 28.85
-0.10 (-0.35%)
Jul 30, 2026, 11:12 AM CST
Ten Ren Tea Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,181 | 2,161 | 2,196 | 2,110 | 1,836 | 1,773 |
Revenue Growth | 0.41% | -1.62% | 4.08% | 14.96% | 3.53% | -6.99% |
Gross Profit Gross Profit Growth | 1,310 | 1,291 | 1,289 | 1,222 | 1,028 | 990.76 |
Operating Income Operating Income Growth | 78.99 | 70.72 | 82.52 | 101.92 | 19.72 | 14.84 |
Net Income Net Income Growth | 74.18 | 67.92 | 88.22 | 95.68 | 51.23 | 43.13 |
Earnings Per Share EPS Growth | 0.82 | 0.75 | 0.97 | 1.06 | 0.57 | 0.48 |
EPS Growth | -6.44% | -22.68% | -8.20% | 86.76% | 18.78% | -24.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Tea Tea Growth | 912 | 912.23 | 992.88 | 956.32 | 872.49 | 902.7 |
Other Other Growth | 98.63 | 93.58 | 92.4 | 83.77 | 72.41 | 75.92 |
Catering Catering Growth | 1,189 | 1,169 | 1,148 | 1,098 | 912.84 | 832.25 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -18.52 | -14 | -37.01 | -27.5 | -21.4 | -37.59 |
Total Total Growth | 2,181 | 2,161 | 2,196 | 2,110 | 1,836 | 1,773 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 195.98 | 172.4 | 193.02 | 189.39 | 208.89 | 255.65 |
Total Debt Total Debt Growth | 395.89 | 400.28 | 457.54 | 453.16 | 480.4 | 483.14 |
Net Cash (Debt) Net Cash Growth | -199.91 | -227.88 | -264.52 | -263.78 | -271.5 | -227.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.21 | -2.51 | -2.92 | -2.91 | -3.00 | -2.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 228.96 | 222.93 | 248.28 | 263.57 | 202.07 | 104.43 |
Capital Expenditures CapEx Growth | -58.61 | -52.77 | -55.39 | -38.67 | -59.47 | -21.89 |
Free Cash Flow Free Cash Flow Growth | 170.35 | 170.16 | 192.89 | 224.9 | 142.6 | 82.54 |
Free Cash Flow Growth | -3.07% | -11.79% | -14.23% | 57.71% | 72.77% | -61.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.06% | 59.76% | 58.70% | 57.92% | 56.00% | 55.88% |
Operating Margin | 3.62% | 3.27% | 3.76% | 4.83% | 1.07% | 0.84% |
Pretax Margin | 4.28% | 3.95% | 4.90% | 5.64% | 3.13% | 2.99% |
Profit Margin | 3.40% | 3.14% | 4.02% | 4.53% | 2.79% | 2.43% |
FCF Margin | 7.81% | 7.88% | 8.78% | 10.66% | 7.77% | 4.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 0.69% | 0.63% | 3.27% | 2.75% | 2.86% | 2.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 35.34 | 42.80 | 30.95 | 32.98 | 57.27 | 72.75 |
P/FCF Ratio | 15.39 | 17.08 | 14.15 | 14.03 | 20.57 | 38.01 |
PS Ratio | 1.20 | 1.35 | 1.24 | 1.50 | 1.60 | 1.77 |