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XTAI1233
Market cap83mUSD
Dec 23, Last price  
30.25TWD
1D
0.83%
1Q
-6.92%
Jan 2017
-17.69%
Name

Ten Ren Tea Co Ltd

Chart & Performance

D1W1MN
XTAI:1233 chart
P/E
28.63
P/S
1.30
EPS
1.06
Div Yield, %
2.83%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.77%
Revenues
2.11b
+14.96%
1,774,924,0001,882,979,0002,056,103,0002,047,220,0002,076,258,0002,149,080,0002,132,584,0002,134,778,0002,130,351,0002,193,118,0002,247,585,0001,906,194,0001,773,001,0001,835,662,0002,110,338,000
Net income
96m
+86.76%
174,869,000209,897,000234,304,000231,647,000230,963,000229,782,000209,180,000168,873,000175,424,000174,509,000156,589,00057,053,00043,128,00051,229,00095,676,000
CFO
264m
+30.44%
106,788,000260,683,000285,809,000248,810,000291,166,000215,855,000235,993,000203,415,000237,903,000202,364,000313,431,000245,879,000104,428,000202,066,000263,568,000
Dividend
Jul 10, 20240.9 TWD/sh
Earnings
Jun 13, 2025

Profile

Ten Ren Tea Co., Ltd. manufactures and sells tea, tea sets, and beverages in Taiwan and internationally. It operates through two segments, Tea, and Food and Beverage. The company also provides catering services. It offers its products under the Ten Ren Tea Culture Museum, CHAFFEE, cha FOR TEA ToGo, Ten Ren cha FOR TEA, and Ten Ren's Tea brands. Ten Ren Tea Co., Ltd. was founded in 1953 and is based in Taipei, Taiwan.
URL
http://www.tenren.com.tw/
IPO date
Jan 20, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,110,338
14.96%
1,835,662
3.53%
1,773,001
-6.99%
Cost of revenue
2,010,026
1,817,787
1,755,215
Unusual Expense (Income)
NOPBT
100,312
17,875
17,786
NOPBT Margin
4.75%
0.97%
1.00%
Operating Taxes
23,085
5,906
9,509
Tax Rate
23.01%
33.04%
53.46%
NOPAT
77,227
11,969
8,277
Net income
95,676
86.76%
51,229
18.78%
43,128
-24.41%
Dividends
(77,407)
(72,807)
(72,736)
Dividend yield
2.45%
2.48%
2.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
231,906
331,166
365,517
Long-term debt
548,922
544,744
494,038
Deferred revenue
386
Other long-term liabilities
6,370
12,033
12,080
Net debt
242,711
317,272
338,731
Cash flow
Cash from operating activities
263,568
202,066
104,428
CAPEX
(38,669)
(59,690)
(22,864)
Cash from investing activities
(66,943)
23,742
(25,756)
Cash from financing activities
(224,638)
(204,504)
(222,117)
FCF
162,543
(8,041)
21,061
Balance
Cash
190,486
209,991
256,646
Long term investments
347,631
348,647
264,178
Excess cash
432,600
466,855
432,174
Stockholders' equity
1,000,624
1,474,511
1,435,258
Invested Capital
1,516,545
1,582,797
1,594,235
ROIC
4.98%
0.75%
0.53%
ROCE
4.97%
0.84%
0.85%
EV
Common stock shares outstanding
90,662
90,608
90,587
Price
34.85
7.56%
32.40
-6.49%
34.65
-4.02%
Market cap
3,159,571
7.63%
2,935,699
-6.47%
3,138,840
-4.04%
EV
3,405,824
3,256,874
3,481,251
EBITDA
264,653
177,312
180,380
EV/EBITDA
12.87
18.37
19.30
Interest
6,940
6,826
6,051
Interest/NOPBT
6.92%
38.19%
34.02%