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 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 2,204 | 2,161 | 2,196 | 2,110 | 1,836 | 1,773 | |
Revenue Growth | 1.42% | -1.62% | 4.08% | 14.96% | 3.53% | -6.99% |
Cost of Revenue | 874.44 | 869.48 | 907.17 | 888.05 | 807.69 | 782.24 |
Gross Profit | 1,330 | 1,291 | 1,289 | 1,222 | 1,028 | 990.76 |
Selling, General & Admin | 1,242 | 1,214 | 1,201 | 1,116 | 1,004 | 967.34 |
Research & Development | 6.46 | 6.63 | 6.15 | 5.88 | 5.61 | 5.64 |
Operating Expenses | 1,248 | 1,221 | 1,207 | 1,120 | 1,008 | 975.93 |
Operating Income | 81.59 | 70.72 | 82.52 | 101.92 | 19.72 | 14.84 |
Interest Expense | -6.52 | -6.81 | -6.87 | -6.94 | -6.83 | -6.05 |
Interest & Investment Income | 10.26 | 10.35 | 14.85 | 16.19 | 18.34 | 16.62 |
Earnings From Equity Investments | 1.8 | 0.17 | 0.39 | -0.39 | 0.07 | 0.74 |
Currency Exchange Gain (Loss) | -1.4 | -1.4 | 6.19 | -1.88 | 19.86 | -6.53 |
Other Non Operating Income (Expenses) | 21.71 | 13.26 | 9.78 | 9.7 | 6.37 | 7.03 |
EBT Excluding Unusual Items | 107.43 | 86.29 | 106.87 | 118.61 | 57.53 | 26.64 |
Gain (Loss) on Sale of Assets | -1.14 | -1.14 | -0.09 | 0.31 | -0.03 | 26.23 |
Other Unusual Items | 0.17 | 0.17 | 0.83 | 0.04 | - | 0.07 |
Pretax Income | 106.46 | 85.32 | 107.61 | 118.95 | 57.5 | 52.94 |
Income Tax Expense | 22.7 | 17.59 | 20.03 | 23.09 | 5.91 | 9.51 |
Earnings From Continuing Operations | 83.76 | 67.73 | 87.57 | 95.87 | 51.59 | 43.43 |
Minority Interest in Earnings | -0.01 | 0.19 | 0.65 | -0.19 | -0.36 | -0.3 |
Net Income | 83.75 | 67.92 | 88.22 | 95.68 | 51.23 | 43.13 |
Net Income to Common | 83.75 | 67.92 | 88.22 | 95.68 | 51.23 | 43.13 |
Net Income Growth | 17.11% | -23.01% | -7.79% | 86.76% | 18.78% | -24.41% |
Shares Outstanding (Basic) | 90 | 91 | 91 | 91 | 91 | 91 |
Shares Outstanding (Diluted) | 91 | 91 | 91 | 91 | 91 | 91 |
Shares Change | 0.31% | -0.06% | 0.02% | 0.06% | 0.02% | -0.02% |
EPS (Basic) | 0.93 | 0.75 | 0.97 | 1.06 | 0.57 | 0.48 |
EPS (Diluted) | 0.92 | 0.75 | 0.97 | 1.06 | 0.57 | 0.48 |
EPS Growth | 16.71% | -22.68% | -8.20% | 86.76% | 18.78% | -24.40% |
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 |
Free Cash Flow | 218.32 | 170.16 | 192.89 | 224.9 | 142.6 | 82.54 |
Free Cash Flow Per Share | 2.40 | 1.88 | 2.13 | 2.48 | 1.57 | 0.91 |
Dividend Per Share | 0.200 | 0.200 | 0.950 | 0.900 | 0.850 | 0.800 |
Dividend Growth | -78.95% | -78.95% | 5.56% | 5.88% | 6.25% | 0% |
Gross Margin | 60.33% | 59.76% | 58.70% | 57.92% | 56.00% | 55.88% |
Operating Margin | 3.70% | 3.27% | 3.76% | 4.83% | 1.07% | 0.84% |
Profit Margin | 3.80% | 3.14% | 4.02% | 4.53% | 2.79% | 2.43% |
Free Cash Flow Margin | 9.90% | 7.88% | 8.78% | 10.66% | 7.77% | 4.66% |
EBITDA | 134.61 | 127.03 | 136.2 | 157.77 | 71.98 | 69.69 |
EBITDA Margin | 6.11% | 5.88% | 6.20% | 7.48% | 3.92% | 3.93% |
D&A For EBITDA | 53.02 | 56.31 | 53.68 | 55.85 | 52.26 | 54.85 |
EBIT | 81.59 | 70.72 | 82.52 | 101.92 | 19.72 | 14.84 |
EBIT Margin | 3.70% | 3.27% | 3.76% | 4.83% | 1.07% | 0.84% |
Effective Tax Rate | 21.32% | 20.61% | 18.62% | 19.41% | 10.27% | 17.96% |