Ten Ren Tea Co., Ltd. (TPE:1233)
Taiwan
· Delayed Price · Currency is TWD 31.85
-0.05 (-0.16%)
Jul 4, 2025, 1:29 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 79.28 | 88.22 | 95.68 | 51.23 | 43.13 | 57.05 | Upgrade
|
Depreciation & Amortization | 170.62 | 169.66 | 162.4 | 157.35 | 159.68 | 162.37 | Upgrade
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Other Amortization | 2.61 | 2.49 | 1.94 | 2.08 | 2.91 | 2.93 | Upgrade
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Loss (Gain) From Sale of Assets | 0.29 | 0.09 | -0.31 | 0.03 | -26.23 | 1.57 | Upgrade
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Loss (Gain) on Equity Investments | 0.28 | -0.39 | 0.39 | -0.07 | -0.74 | -0.7 | Upgrade
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Provision & Write-off of Bad Debts | 0.23 | -0 | -1.61 | -1.84 | 2.95 | -2.46 | Upgrade
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Other Operating Activities | -34.41 | -32.36 | 0.21 | -19.94 | -26.71 | -23.43 | Upgrade
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Change in Accounts Receivable | 30.79 | 11.2 | -0.88 | 27.02 | -48.24 | 53.98 | Upgrade
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Change in Inventory | -12.61 | -6.96 | -29.47 | -23.81 | 3.63 | 38.22 | Upgrade
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Change in Accounts Payable | -8.36 | -6.87 | 12.14 | 11.75 | 5.89 | -7.31 | Upgrade
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Change in Unearned Revenue | -3.66 | 0.37 | 8.44 | 4.75 | 2.17 | -0.37 | Upgrade
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Change in Other Net Operating Assets | -1.07 | 22.83 | 14.64 | -6.48 | -14.01 | -35.99 | Upgrade
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Operating Cash Flow | 223.98 | 248.28 | 263.57 | 202.07 | 104.43 | 245.88 | Upgrade
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Operating Cash Flow Growth | -20.10% | -5.80% | 30.44% | 93.50% | -57.53% | -21.55% | Upgrade
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Capital Expenditures | -48.23 | -55.39 | -38.67 | -59.47 | -21.89 | -31.53 | Upgrade
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Sale of Property, Plant & Equipment | 0.71 | 0.9 | 0.63 | 0.85 | 38.49 | 0.63 | Upgrade
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Sale (Purchase) of Intangibles | -3.33 | -3.38 | -6.97 | -0.23 | -0.97 | -1.42 | Upgrade
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Investment in Securities | 0.67 | -2.32 | -10.55 | 64.92 | -47.04 | -8.16 | Upgrade
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Other Investing Activities | 7.08 | 10.51 | -11.38 | 17.66 | 5.66 | -0.1 | Upgrade
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Investing Cash Flow | -43.09 | -49.69 | -66.94 | 23.74 | -25.76 | -40.57 | Upgrade
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Short-Term Debt Issued | - | 165.5 | 150.5 | 213 | 190 | 556 | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 25 | Upgrade
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Total Debt Issued | 135.5 | 165.5 | 150.5 | 213 | 190 | 581 | Upgrade
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Short-Term Debt Repaid | - | -165.5 | -186 | -242 | -220 | -431 | Upgrade
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Long-Term Debt Repaid | - | -116.18 | -106.07 | -102.65 | -119.56 | -96.66 | Upgrade
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Total Debt Repaid | -271.21 | -281.68 | -292.07 | -344.65 | -339.56 | -527.66 | Upgrade
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Net Debt Issued (Repaid) | -135.71 | -116.18 | -141.57 | -131.65 | -149.56 | 53.34 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 0.47 | Upgrade
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Common Dividends Paid | -81.53 | -81.53 | -77 | -72.47 | -72.47 | -144.95 | Upgrade
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Other Financing Activities | -0.02 | -0.02 | -6.07 | -0.38 | -0.09 | -0.79 | Upgrade
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Financing Cash Flow | -217.26 | -197.73 | -224.64 | -204.5 | -222.12 | -91.93 | Upgrade
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Foreign Exchange Rate Adjustments | 5.67 | 5.67 | 0.44 | -0.74 | -0.59 | 0.11 | Upgrade
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Net Cash Flow | -30.7 | 6.54 | -27.57 | 20.56 | -144.03 | 113.49 | Upgrade
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Free Cash Flow | 175.75 | 192.89 | 224.9 | 142.6 | 82.54 | 214.35 | Upgrade
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Free Cash Flow Growth | -23.96% | -14.23% | 57.71% | 72.77% | -61.49% | -16.88% | Upgrade
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Free Cash Flow Margin | 8.09% | 8.78% | 10.66% | 7.77% | 4.66% | 11.24% | Upgrade
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Free Cash Flow Per Share | 1.94 | 2.13 | 2.48 | 1.57 | 0.91 | 2.37 | Upgrade
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Cash Interest Paid | 6.94 | 6.94 | 6.87 | 6.83 | 6.05 | 6.61 | Upgrade
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Cash Income Tax Paid | 37.58 | 37.6 | 8.79 | 8.54 | 14.58 | 17.15 | Upgrade
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Levered Free Cash Flow | 160.61 | 169.54 | 200.48 | 119.94 | 101.11 | 217.4 | Upgrade
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Unlevered Free Cash Flow | 164.95 | 173.83 | 204.82 | 124.21 | 104.89 | 221.53 | Upgrade
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Change in Net Working Capital | 4 | -8.88 | -22.42 | -12.14 | 44.11 | -48.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.