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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	178.68	179.2	172.66	200.23	179.66	323.7
Short-Term Investments	15.78	13.82	16.73	8.67	75.98	7.11
Cash & Short-Term Investments	194.46	193.02	189.39	208.89	255.65	330.8
Cash Growth	2.73%	1.92%	-9.34%	-18.29%	-22.72%	51.96%
Accounts Receivable	194.76	212.6	223.82	222.86	248.21	203.16
Other Receivables	0.03	0.01	2.18	0.49	1.49	1.35
Receivables	194.79	212.61	225.99	223.35	249.69	204.5
Inventory	288.83	315.95	308.99	279.52	255.71	259.34
Prepaid Expenses	6.22	5.06	4.27	4.8	3.51	2.97
Other Current Assets	6.6	6.35	3.19	2.56	4.56	2.08
Total Current Assets	690.89	732.99	731.83	719.12	769.11	799.69
Property, Plant & Equipment	1,173	1,215	1,185	1,194	1,155	1,204
Long-Term Investments	224.2	305.36	347.63	358.41	341.16	389.89
Other Intangible Assets	7.08	7.89	6.92	1.83	3.69	5.63
Long-Term Deferred Tax Assets	9.92	8.67	5.14	3.56	4.82	4.24
Other Long-Term Assets	99.82	87.91	97.47	76.92	35.98	30.33
Total Assets	2,205	2,358	2,374	2,354	2,309	2,434
Accounts Payable	128.8	141.8	133.26	121.53	116.94	119.26
Accrued Expenses	116.49	146.92	140.92	127.76	118.13	117.8
Short-Term Debt	110	125.5	125.5	161	190	220
Current Portion of Leases	104.43	107.68	106.41	94.05	92.25	94.33
Current Income Taxes Payable	9.79	11.06	24.5	8.45	12.73	14.45
Current Unearned Revenue	27.46	34.57	34.2	25.76	21.02	18.85
Other Current Liabilities	111.05	27.06	22.13	16.87	22.66	20.64
Total Current Liabilities	608.01	594.58	586.91	555.42	573.72	605.33
Long-Term Debt	-	-	-	-	-	25
Long-Term Leases	191.53	224.37	221.26	225.35	200.9	202.92
Long-Term Deferred Tax Liabilities	71.36	71.13	69.85	71.61	62.14	58.38
Other Long-Term Liabilities	5.74	6.35	6.37	12.03	12.08	12.12
Total Liabilities	876.64	896.42	884.38	864.41	849.22	929.24
Common Stock	905.92	905.92	905.92	905.92	905.92	905.92
Additional Paid-In Capital	18.18	17.01	17.01	17.01	26.98	45.1
Retained Earnings	456.67	505.55	491.38	479.04	453.98	439.1
Treasury Stock	-1.97	-1.97	-1.97	-1.97	-1.97	-1.97
Comprehensive Income & Other	-52.99	31.91	73.74	85.65	71.68	112.23
Total Common Equity	1,326	1,458	1,486	1,486	1,457	1,500
Minority Interest	2.85	3.2	3.54	3.9	3.68	3.9
Shareholders' Equity	1,329	1,462	1,490	1,490	1,460	1,504
Total Liabilities & Equity	2,205	2,358	2,374	2,354	2,309	2,434
Total Debt	405.95	457.54	453.16	480.4	483.14	542.26
Net Cash (Debt)	-211.49	-264.52	-263.78	-271.5	-227.5	-211.45
Net Cash Per Share	-2.33	-2.92	-2.91	-3.00	-2.51	-2.33
Filing Date Shares Outstanding	90.55	90.55	90.55	90.55	90.55	90.55
Total Common Shares Outstanding	90.55	90.55	90.55	90.55	90.55	90.55
Working Capital	82.88	138.41	144.92	163.7	195.4	194.36
Book Value Per Share	14.64	16.11	16.41	16.41	16.09	16.57
Tangible Book Value	1,319	1,451	1,479	1,484	1,453	1,495
Tangible Book Value Per Share	14.56	16.02	16.34	16.39	16.05	16.51
Land	663.51	663.51	663.51	663.51	663.51	671.91
Buildings	243.93	243.93	243.93	243.93	243.93	249.61
Machinery	824.31	815.91	840.52	826.88	801.68	807.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.