Ten Ren Tea Co., Ltd. (TPE:1233)
Taiwan · Delayed Price · Currency is TWD 27.80
+0.25 (0.91%)
Aug 20, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Income | 83.75 | 67.92 | 88.22 | 95.68 | 51.23 | 43.13 |
Depreciation & Amortization | 166.3 | 169.58 | 169.66 | 162.4 | 157.35 | 159.68 |
Other Amortization | 3.08 | 3.08 | 2.49 | 1.94 | 2.08 | 2.91 |
Loss (Gain) From Sale of Assets | 1.47 | 1.14 | 0.09 | -0.31 | 0.03 | -26.23 |
Loss (Gain) on Equity Investments | -1.8 | -0.17 | -0.39 | 0.39 | -0.07 | -0.74 |
Provision & Write-off of Bad Debts | -0 | -0 | -0 | -1.61 | -1.84 | 2.95 |
Other Operating Activities | -7.32 | -15.56 | -32.36 | 0.21 | -19.94 | -26.71 |
Change in Accounts Receivable | 3.31 | -1.35 | 11.2 | -0.88 | 27.02 | -48.24 |
Change in Inventory | -9.48 | 4.85 | -6.96 | -29.47 | -23.81 | 3.63 |
Change in Accounts Payable | 13.29 | -4.96 | -6.87 | 12.14 | 11.75 | 5.89 |
Change in Unearned Revenue | -1.12 | -4.06 | 0.37 | 8.44 | 4.75 | 2.17 |
Change in Other Net Operating Assets | 23.88 | 2.44 | 22.83 | 14.64 | -6.48 | -14.01 |
Operating Cash Flow | 275.36 | 222.93 | 248.28 | 263.57 | 202.07 | 104.43 |
Operating Cash Flow Growth | 13.76% | -10.21% | -5.80% | 30.44% | 93.50% | -57.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -57.04 | -52.77 | -55.39 | -38.67 | -59.47 | -21.89 |
Sale of Property, Plant & Equipment | 4.1 | 0.3 | 0.9 | 0.63 | 0.85 | 38.49 |
Sale (Purchase) of Intangibles | -2.58 | -1.66 | -3.38 | -6.97 | -0.23 | -0.97 |
Investment in Securities | -0.26 | -4.26 | -2.32 | -10.55 | 64.92 | -47.04 |
Other Investing Activities | 5.35 | 1.95 | 10.51 | -11.38 | 17.66 | 5.66 |
Investing Cash Flow | -50.42 | -56.44 | -49.69 | -66.94 | 23.74 | -25.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 195 | 165.5 | 150.5 | 213 | 190 |
Total Debt Issued | 163.5 | 195 | 165.5 | 150.5 | 213 | 190 |
Short-Term Debt Repaid | - | -185.5 | -165.5 | -186 | -242 | -220 |
Long-Term Debt Repaid | - | -113.51 | -116.18 | -106.07 | -102.65 | -119.56 |
Total Debt Repaid | -298.08 | -299.01 | -281.68 | -292.07 | -344.65 | -339.56 |
Net Debt Issued (Repaid) | -134.58 | -104.01 | -116.18 | -141.57 | -131.65 | -149.56 |
Common Dividends Paid | -86.06 | -86.06 | -81.53 | -77 | -72.47 | -72.47 |
Other Financing Activities | 0.89 | -1.23 | -0.02 | -6.07 | -0.38 | -0.09 |
Financing Cash Flow | -219.75 | -191.3 | -197.73 | -224.64 | -204.5 | -222.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 2.76 | 0.35 | 5.67 | 0.44 | -0.74 | -0.59 |
Net Cash Flow | 7.95 | -24.47 | 6.54 | -27.57 | 20.56 | -144.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 218.32 | 170.16 | 192.89 | 224.9 | 142.6 | 82.54 |
Free Cash Flow Growth | 16.20% | -11.79% | -14.23% | 57.71% | 72.77% | -61.49% |
Free Cash Flow Margin | 9.90% | 7.88% | 8.78% | 10.66% | 7.77% | 4.66% |
Free Cash Flow Per Share | 2.40 | 1.88 | 2.13 | 2.48 | 1.57 | 0.91 |
Levered Free Cash Flow | 124.02 | 161.72 | 169.54 | 200.48 | 119.94 | 101.11 |
Unlevered Free Cash Flow | 128.1 | 165.97 | 173.83 | 204.82 | 124.21 | 104.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash Interest Paid | 6.78 | 6.78 | 6.94 | 6.87 | 6.83 | 6.05 |
Cash Income Tax Paid | 23.8 | 23.8 | 37.6 | 8.79 | 8.54 | 14.58 |
Change in Working Capital | 29.88 | -3.08 | 20.57 | 4.87 | 13.22 | -50.56 |