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

Ten Ren Tea Balance Sheet

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

Assets

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
Cash & Equivalents	186.64	154.74	179.2	172.66	200.23	179.66
Short-Term Investments	14.9	17.67	13.82	16.73	8.67	75.98
Cash & Short-Term Investments	201.54	172.4	193.02	189.39	208.89	255.65
Cash Growth	3.64%	-10.68%	1.92%	-9.34%	-18.29%	-22.72%
Accounts Receivable	189.87	214.58	212.6	223.82	222.86	248.21
Other Receivables	0.78	0.53	0.01	2.18	0.49	1.49
Receivables	190.65	215.11	212.61	225.99	223.35	249.69
Inventory	298.31	311.1	315.95	308.99	279.52	255.71
Prepaid Expenses	-	-	-	4.27	4.8	3.51
Other Current Assets	13.1	12.09	11.42	3.19	2.56	4.56
Total Current Assets	703.59	710.7	732.99	731.83	719.12	769.11
Property, Plant & Equipment	1,137	1,145	1,215	1,185	1,194	1,155
Long-Term Investments	224.66	207.94	305.36	347.63	358.41	341.16
Other Intangible Assets	6.42	6.43	7.89	6.92	1.83	3.69
Long-Term Deferred Tax Assets	10.1	10.33	8.67	5.14	3.56	4.82
Other Long-Term Assets	116.49	119.84	87.91	97.47	76.92	35.98
Total Assets	2,199	2,201	2,358	2,374	2,354	2,309

Liabilities

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
Accounts Payable	153.24	146.2	141.8	133.26	121.53	116.94
Accrued Expenses	128.74	158.67	146.92	140.92	127.76	118.13
Short-Term Debt	83.5	135	125.5	125.5	161	190
Current Portion of Leases	90.64	93.52	107.68	106.41	94.05	92.25
Current Income Taxes Payable	11.9	6.18	11.06	24.5	8.45	12.73
Current Unearned Revenue	26.34	30.51	34.57	34.2	25.76	21.02
Other Current Liabilities	45.33	21.71	27.06	22.13	16.87	22.66
Total Current Liabilities	539.69	591.79	594.58	586.91	555.42	573.72
Long-Term Leases	169.56	171.76	224.37	221.26	225.35	200.9
Pension & Post-Retirement Benefits	-	-	-	-	-	0.39
Long-Term Deferred Tax Liabilities	75.33	74.54	71.13	69.85	71.61	62.14
Other Long-Term Liabilities	6.62	5.12	6.35	6.37	12.03	12.08
Total Liabilities	791.2	843.2	896.42	884.38	864.41	849.22

Shareholders' Equity

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
Common Stock	905.92	905.92	905.92	905.92	905.92	905.92
Additional Paid-In Capital	5.5	18.18	18.18	18.18	17.01	26.98
Retained Earnings	547.31	499.74	505.55	491.38	479.04	453.98
Treasury Stock	-1.97	-1.97	-1.97	-1.97	-1.97	-1.97
Comprehensive Income & Other	-52.39	-67.53	30.74	72.56	85.65	71.68
Total Common Equity	1,404	1,354	1,458	1,486	1,486	1,457
Minority Interest	3.19	3.15	3.2	3.54	3.9	3.68
Shareholders' Equity	1,408	1,357	1,462	1,490	1,490	1,460
Total Liabilities & Equity	2,199	2,201	2,358	2,374	2,354	2,309

Additional Metrics

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
Total Debt	343.71	400.28	457.54	453.16	480.4	483.14
Net Cash (Debt)	-142.17	-227.88	-264.52	-263.78	-271.5	-227.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.57	-2.51	-2.92	-2.91	-3.00	-2.51
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	163.9	118.91	138.41	144.92	163.7	195.4
Book Value Per Share	15.51	14.96	16.11	16.41	16.41	16.09
Tangible Book Value	1,398	1,348	1,451	1,479	1,484	1,453
Tangible Book Value Per Share	15.44	14.89	16.02	16.34	16.39	16.05
Land	663.51	663.51	663.51	663.51	663.51	663.51
Buildings	243.93	243.93	243.93	243.93	243.93	243.93
Machinery	854.24	849.45	815.91	840.52	826.88	801.68

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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:

Sep 7, 2026

Data Sources Report a data error