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T

Ten Ren Tea Co 1233.TW · TWD

Consumer Staples · Taiwan Stock Exchange · 🇹🇼 Taiwan

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29.10

+2.46%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.16bn

FY2016FY2025

Net income

TWD 67.9m

FY2016FY2025

Free cash flow

TWD 169.8m

FY2016FY2025

Shareholders' equity

TWD 1.35bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 2.16bnTWD 2.20bnTWD 2.11bnTWD 1.84bnTWD 1.77bnTWD 1.91bnTWD 2.25bnTWD 2.19bnTWD 2.13bnTWD 2.13bn
Gross profitTWD 1.14bnTWD 1.29bnTWD 1.22bnTWD 1.03bnTWD 990.8mTWD 1.10bnTWD 1.30bnTWD 1.26bnTWD 1.21bnTWD 1.21bn
Research and developmentTWD 6.6mTWD 6.1mTWD 5.9mTWD 5.6mTWD 5.6mTWD 5.0mTWD 4.9mTWD 4.7mTWD 4.4mTWD 4.2m
Operating incomeTWD 76.2mTWD 82.5mTWD 107.0mTWD 62.5mTWD 61.9mTWD 74.2mTWD 201.5mTWD 165.7mTWD 194.1mTWD 186.8m
Net incomeTWD 67.9mTWD 88.2mTWD 95.7mTWD 51.2mTWD 43.1mTWD 57.1mTWD 156.6mTWD 174.5mTWD 175.4mTWD 168.9m
Diluted earnings per share0.740.971.050.570.480.641.731.911.941.86

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 2.20bnTWD 2.36bnTWD 2.37bnTWD 2.35bnTWD 2.31bnTWD 2.43bnTWD 2.49bnTWD 2.17bnTWD 2.07bnTWD 1.99bn
Cash and short-term investmentsTWD 173.4mTWD 194.1mTWD 190.5mTWD 210.0mTWD 256.6mTWD 332.2mTWD 219.0mTWD 253.4mTWD 292.6mTWD 217.2m
Total liabilitiesTWD 843.2mTWD 896.4mTWD 884.4mTWD 864.4mTWD 849.2mTWD 929.2mTWD 873.3mTWD 562.7mTWD 570.7mTWD 567.7m
DebtTWD 499.9mTWD 548.7mTWD 453.2mTWD 480.4mTWD 566.4mTWD 633.7mTWD 530.4mTWD 194.1mTWD 206.2mTWD 198.6m
Shareholders' equityTWD 1.35bnTWD 1.46bnTWD 1.49bnTWD 1.49bnTWD 1.46bnTWD 1.50bnTWD 1.61bnTWD 1.60bnTWD 1.50bnTWD 1.42bn
Shares outstanding92m91m91m91m90m90m91m91m91m91m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 222.6mTWD 248.3mTWD 263.6mTWD 202.1mTWD 104.4mTWD 245.9mTWD 313.4mTWD 202.4mTWD 237.9mTWD 203.4m
Capital spending−TWD 52.8m−TWD 58.8m−TWD 45.6m−TWD 59.7m−TWD 22.9m−TWD 32.9m−TWD 58.7m−TWD 38.2m−TWD 46.4m−TWD 73.1m
Free cash flowTWD 169.8mTWD 189.5mTWD 217.9mTWD 142.4mTWD 81.6mTWD 212.9mTWD 254.7mTWD 164.1mTWD 191.5mTWD 130.3m
Dividends paid−TWD 86.1m−TWD 81.5m−TWD 77.4m−TWD 72.8m−TWD 72.7m−TWD 145.2m−TWD 172.4m−TWD 204.2m−TWD 145.8m−TWD 181.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 548.6mTWD 568.2mTWD 560.8mTWD 526.5mTWD 525.5mTWD 547.9mTWD 562.1mTWD 537.7m
Gross profitTWD 329.1mTWD 312.0mTWD 301.1mTWD 315.7mTWD 309.2mTWD 328.5mTWD 328.1mTWD 316.9m
Operating incomeTWD 18.8mTWD 37.9mTWD 18.4mTWD 17.6mTWD 15.0mTWD 29.6mTWD 22.1mTWD 16.1m
Net incomeTWD 22.6mTWD 30.4mTWD 18.1mTWD 12.7mTWD 13.0mTWD 24.1mTWD 22.8mTWD 11.6m
Diluted earnings per share0.240.320.200.140.140.260.250.13
Cash from operationsTWD 93.0mTWD 67.0mTWD 67.0mTWD 47.0mTWD 47.0mTWD 48.0mTWD 74.0mTWD 71.0m
Capital spending−TWD 11.0m−TWD 13.0m−TWD 21.0m−TWD 11.0m−TWD 13.0m−TWD 8.0m−TWD 21.0m−TWD 14.0m
Free cash flowTWD 82.0mTWD 54.0mTWD 46.0mTWD 36.0mTWD 34.0mTWD 40.0mTWD 53.0mTWD 57.0m
Total assetsTWD 2.20bnTWD 2.19bnTWD 2.20bnTWD 2.19bnTWD 2.21bnTWD 2.25bnTWD 2.36bnTWD 2.25bn
Cash and short-term investmentsTWD 202.5mTWD 197.0mTWD 173.4mTWD 176.1mTWD 195.6mTWD 186.6mTWD 194.1mTWD 170.9m
DebtTWD 174.1mTWD 318.7mTWD 421.7mTWD 358.3mTWD 301.2mTWD 308.1mTWD 324.3mTWD 334.5m
Shareholders' equityTWD 1.40bnTWD 1.40bnTWD 1.35bnTWD 1.34bnTWD 1.33bnTWD 1.36bnTWD 1.46bnTWD 1.41bn

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin52.9%58.7%57.9%56.0%55.9%57.5%
Operating margin3.3%5.2%6.0%3.4%3.5%4.0%
Net margin3.1%4.0%4.5%2.8%2.4%3.0%
Return on equity5.0%6.0%6.4%3.4%3.0%3.8%
Return on assets3.1%3.7%4.0%2.2%1.9%2.3%
Free cash flow yield10.7%12.1%12.2%10.3%5.0%11.1%
Revenue growth-1.6%4.1%15.0%3.5%-7.0%-15.2%
Earnings growth-23.0%-7.8%86.8%18.8%-24.4%-63.6%
Current ratio1.20x1.23x1.25x1.29x1.34x1.32x
Debt to equity0.24x0.22x0.16x0.17x0.19x0.23x
Equity ratio61.5%61.8%62.6%63.1%63.1%61.7%
Interest coverage10.39x16.66x18.20x9.15x10.24x11.50x
R&D as a share of sales0.3%0.3%0.3%0.3%0.3%0.3%
Buybacks as a share of market value-0.9%-0.1%-0.1%-0.3%-0.6%0.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.6%2.5%0.1%
Operating income6.8%0.5%-8.5%
Net income9.9%3.5%-10.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin55.8%56.4%56.5%56.8%
Operating margin3.6%4.0%3.9%6.1%
Net margin3.6%3.6%3.4%5.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings43.331.033.057.372.656.923.219.918.619.8
Price to sales1.41.31.51.61.81.71.61.61.51.6

Dividends and splits

Per share, in the currency the company pays

Paid for 27 years. Last went ex-dividend on 16 Jul 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.950.900.850.800.601.601.902.25
  • 1.03-for-1 split · 23 Jul 2007
  • 1.03-for-1 split · 13 Jul 2004
  • 1.03-for-1 split · 17 Jul 2003
  • 1.03-for-1 split · 9 Aug 2001
  • 1.071-for-1 split · 21 Jun 2000
  • 11-for-10 split · 23 Jun 1999

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.