Ten Ren Tea Co., Ltd. (TPE:1233)
Taiwan · Delayed Price · Currency is TWD 32.30
+0.05 (0.16%)
Feb 11, 2026, 1:30 PM CST
Ten Ren Tea Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 72.61 | 88.22 | 95.68 | 51.23 | 43.13 | 57.05 |
Depreciation & Amortization | 170.57 | 169.66 | 162.4 | 157.35 | 159.68 | 162.37 |
Other Amortization | 2.92 | 2.49 | 1.94 | 2.08 | 2.91 | 2.93 |
Loss (Gain) From Sale of Assets | 0.73 | 0.09 | -0.31 | 0.03 | -26.23 | 1.57 |
Loss (Gain) on Equity Investments | -0.13 | -0.39 | 0.39 | -0.07 | -0.74 | -0.7 |
Provision & Write-off of Bad Debts | 0.02 | -0 | -1.61 | -1.84 | 2.95 | -2.46 |
Other Operating Activities | -19.01 | -32.36 | 0.21 | -19.94 | -26.71 | -23.43 |
Change in Accounts Receivable | 4.94 | 11.2 | -0.88 | 27.02 | -48.24 | 53.98 |
Change in Inventory | -7.65 | -6.96 | -29.47 | -23.81 | 3.63 | 38.22 |
Change in Accounts Payable | 9.49 | -6.87 | 12.14 | 11.75 | 5.89 | -7.31 |
Change in Unearned Revenue | -1.05 | 0.37 | 8.44 | 4.75 | 2.17 | -0.37 |
Change in Other Net Operating Assets | -15.19 | 22.83 | 14.64 | -6.48 | -14.01 | -35.99 |
Operating Cash Flow | 218.24 | 248.28 | 263.57 | 202.07 | 104.43 | 245.88 |
Operating Cash Flow Growth | -4.49% | -5.80% | 30.44% | 93.50% | -57.53% | -21.55% |
Capital Expenditures | -51.34 | -55.39 | -38.67 | -59.47 | -21.89 | -31.53 |
Sale of Property, Plant & Equipment | 0.44 | 0.9 | 0.63 | 0.85 | 38.49 | 0.63 |
Sale (Purchase) of Intangibles | -3.08 | -3.38 | -6.97 | -0.23 | -0.97 | -1.42 |
Investment in Securities | -2.6 | -2.32 | -10.55 | 64.92 | -47.04 | -8.16 |
Other Investing Activities | 9.91 | 10.51 | -11.38 | 17.66 | 5.66 | -0.1 |
Investing Cash Flow | -46.68 | -49.69 | -66.94 | 23.74 | -25.76 | -40.57 |
Short-Term Debt Issued | - | 165.5 | 150.5 | 213 | 190 | 556 |
Long-Term Debt Issued | - | - | - | - | - | 25 |
Total Debt Issued | 195 | 165.5 | 150.5 | 213 | 190 | 581 |
Short-Term Debt Repaid | - | -165.5 | -186 | -242 | -220 | -431 |
Long-Term Debt Repaid | - | -116.18 | -106.07 | -102.65 | -119.56 | -96.66 |
Total Debt Repaid | -274.9 | -281.68 | -292.07 | -344.65 | -339.56 | -527.66 |
Net Debt Issued (Repaid) | -79.9 | -116.18 | -141.57 | -131.65 | -149.56 | 53.34 |
Issuance of Common Stock | - | - | - | - | - | 0.47 |
Common Dividends Paid | -86.09 | -81.53 | -77 | -72.47 | -72.47 | -144.95 |
Other Financing Activities | -2.05 | -0.02 | -6.07 | -0.38 | -0.09 | -0.79 |
Financing Cash Flow | -168.04 | -197.73 | -224.64 | -204.5 | -222.12 | -91.93 |
Foreign Exchange Rate Adjustments | 3.56 | 5.67 | 0.44 | -0.74 | -0.59 | 0.11 |
Net Cash Flow | 7.09 | 6.54 | -27.57 | 20.56 | -144.03 | 113.49 |
Free Cash Flow | 166.9 | 192.89 | 224.9 | 142.6 | 82.54 | 214.35 |
Free Cash Flow Growth | -5.22% | -14.23% | 57.71% | 72.77% | -61.49% | -16.88% |
Free Cash Flow Margin | 7.72% | 8.78% | 10.66% | 7.77% | 4.66% | 11.24% |
Free Cash Flow Per Share | 1.84 | 2.13 | 2.48 | 1.57 | 0.91 | 2.37 |
Cash Interest Paid | 6.89 | 6.94 | 6.87 | 6.83 | 6.05 | 6.61 |
Cash Income Tax Paid | 21.81 | 37.6 | 8.79 | 8.54 | 14.58 | 17.15 |
Levered Free Cash Flow | 158.61 | 169.54 | 200.48 | 119.94 | 101.11 | 217.4 |
Unlevered Free Cash Flow | 162.91 | 173.83 | 204.82 | 124.21 | 104.89 | 221.53 |
Change in Working Capital | -9.45 | 20.57 | 4.87 | 13.22 | -50.56 | 48.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.