Ten Ren Tea Co., Ltd. Price (1233.TW)

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Shares Outstanding

89,107,692

(1.7144)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Ten Ren Tea Co., Ltd.
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Income Statement

Ten Ren Tea Co., Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue
Revenue 1,774,924,000.00

+0%

1,882,979,000.00

+6%

2,056,103,000.00

+9%

2,047,220,000.00

0%

2,076,258,000.00

+1%

2,149,080,000.00

+4%

2,132,584,000.00

-1%

2,134,778,000.00

+0%

2,130,351,000.00

0%

2,193,118,000.00

+3%

2,247,585,000.00

+2%

1,906,194,000.00

-15%

1,773,001,000.00

-7%

1,835,662,000.00

+4%

2,110,338,000.00

+15%

2,196,394,000.00

+4%

Cost of Revenue
Cost of Revenue 726,231,000.00 766,858,000.00 837,260,000.00 827,466,000.00 822,203,000.00 867,724,000.00 909,978,000.00 929,196,000.00 917,971,000.00 936,979,000.00 946,584,000.00 810,867,000.00 782,240,000.00 807,693,000.00 888,046,000.00 907,168,000.00
Gross Profit
Gross Profit 1,048,693,000.00

+0%

1,116,121,000.00

+6%

1,218,843,000.00

+9%

1,219,754,000.00

+0%

1,254,055,000.00

+3%

1,281,356,000.00

+2%

1,222,606,000.00

-5%

1,205,582,000.00

-1%

1,212,380,000.00

+1%

1,256,139,000.00

+4%

1,301,001,000.00

+4%

1,095,327,000.00

-16%

990,761,000.00

-10%

1,027,969,000.00

+4%

1,222,292,000.00

+19%

1,289,226,000.00

+5%

Gross Profit Ratio (0.59%) (0.59%) (0.59%) (0.60%) (0.60%) (0.60%) (0.57%) (0.56%) (0.57%) (0.57%) (0.58%) (0.57%) (0.56%) (0.56%) (0.58%) (0.59%)
Operating Expenses
Research and Development 933,000.00 939,000.00 983,000.00 1,203,000.00 1,629,000.00 1,810,000.00 3,199,000.00 4,218,000.00 4,359,000.00 4,681,000.00 4,863,000.00 4,997,000.00 5,638,000.00 5,612,000.00 5,883,000.00 6,145,000.00
General and Administrative 196,027,000.00 229,829,000.00 210,540,000.00 188,898,000.00 199,338,000.00 204,809,000.00 193,316,000.00 190,013,000.00 189,276,000.00 185,286,000.00 184,940,000.00 156,672,000.00 150,613,000.00 158,876,000.00 186,337,000.00 148,055,000.00
Selling, General & Admin... 863,422,000.00 916,401,000.00 944,553,000.00 961,863,000.00 1,013,462,000.00 1,039,207,000.00 1,033,947,000.00 1,015,457,000.00 1,014,893,000.00 1,086,897,000.00 1,117,356,000.00 1,027,807,000.00 967,337,000.00 1,004,482,000.00 1,116,097,000.00 1,200,558,000.00
Selling & Marketing Exp... 667,395,000.00 686,572,000.00 734,013,000.00 772,965,000.00 814,124,000.00 834,398,000.00 840,631,000.00 825,444,000.00 825,617,000.00 901,611,000.00 932,416,000.00 871,135,000.00 816,724,000.00 845,606,000.00 929,760,000.00 1,052,503,000.00
Depreciation and Amortiz... 70,015,000.00 62,029,000.00 54,219,000.00 55,160,000.00 57,728,000.00 62,883,000.00 62,251,000.00 67,902,000.00 67,448,000.00 61,373,000.00 169,756,000.00 165,303,000.00 162,594,000.00 159,437,000.00 164,341,000.00 172,151,000.00
Other Expenses 10,564,000.00 20,753,000.00 10,032,000.00 11,940,000.00 39,219,000.00 38,918,000.00 62,198,000.00 19,601,000.00 18,762,000.00 54,370,000.00 21,240,000.00 10,443,000.00 43,131,000.00 43,862,000.00 0.00 82,523,000.00
Total Operating Expenses 864,355,000.00 917,340,000.00 945,536,000.00 963,066,000.00 1,015,091,000.00 1,041,017,000.00 1,037,146,000.00 1,019,675,000.00 1,019,252,000.00 1,091,578,000.00 1,122,219,000.00 1,032,804,000.00 972,975,000.00 1,010,094,000.00 1,120,372,000.00 1,289,226,000.00
Cost and Exponses 1,590,586,000.00 1,684,198,000.00 1,782,796,000.00 1,790,532,000.00 1,837,294,000.00 1,908,741,000.00 1,947,124,000.00 1,948,871,000.00 1,937,223,000.00 2,028,557,000.00 2,068,803,000.00 1,843,671,000.00 1,755,215,000.00 1,817,787,000.00 2,008,418,000.00 2,196,394,000.00
Operating Income
Operating Income 184,338,000.00

+0%

198,781,000.00

+8%

273,307,000.00

+37%

256,688,000.00

-6%

238,964,000.00

-7%

240,339,000.00

+1%

185,460,000.00

-23%

185,907,000.00

+0%

193,128,000.00

+4%

164,561,000.00

-15%

201,522,000.00

+22%

74,224,000.00

-63%

61,939,000.00

-17%

62,481,000.00

+1%

101,920,000.00

+63%

0.00

+0%

Operating Income Ratio (0.10%) (0.11%) (0.13%) (0.13%) (0.12%) (0.11%) (0.09%) (0.09%) (0.09%) (0.08%) (0.09%) (0.04%) (0.03%) (0.03%) (0.05%) (0.00%)
Other Income and Exp...
Interest Income 673,000.00 681,000.00 420,000.00 461,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,320,000.00 562,000.00 278,000.00 675,000.00 1,877,000.00 1,609,000.00
Interest Expenses 23,000.00 19,000.00 17,000.00 484,000.00 491,000.00 605,000.00 818,000.00 846,000.00 939,000.00 1,114,000.00 6,020,000.00 6,610,000.00 6,051,000.00 6,826,000.00 6,940,000.00 6,872,000.00
Total Other Income/Exp... 11,343,000.00 50,413,000.00 14,082,000.00 27,202,000.00 38,728,000.00 38,313,000.00 60,357,000.00 18,559,000.00 17,683,000.00 53,030,000.00 -6,373,000.00 5,091,000.00 37,358,000.00 37,711,000.00 17,034,000.00 107,606,000.00
EBITDA
EBITDA 265,719,000.00 311,242,000.00 341,625,000.00 342,411,000.00 335,911,000.00 342,140,000.00 309,909,000.00 273,410,000.00 279,338,000.00 280,155,000.00 369,425,000.00 241,290,000.00 224,533,000.00 221,918,000.00 290,625,000.00 286,629,000.00
EBITDA ratio (0.15%) (0.15%) (0.17%) (0.17%) (0.16%) (0.16%) (0.14%) (0.13%) (0.13%) (0.13%) (0.17%) (0.13%) (0.13%) (0.12%) (0.14%) (0.13%)
Income Before Tax
Income Before Tax 195,681,000.00 249,194,000.00 287,389,000.00 283,890,000.00 277,692,000.00 278,652,000.00 245,817,000.00 204,466,000.00 210,811,000.00 217,591,000.00 195,149,000.00 70,073,000.00 52,938,000.00 57,498,000.00 118,954,000.00 107,606,000.00
Income Before Tax Ratio (0.11%) (0.13%) (0.14%) (0.14%) (0.13%) (0.13%) (0.12%) (0.10%) (0.10%) (0.10%) (0.09%) (0.04%) (0.03%) (0.03%) (0.06%) (0.05%)
Income Tax Expense
Income Tax Expense 19,164,000.00 38,133,000.00 51,678,000.00 50,667,000.00 47,115,000.00 46,806,000.00 36,540,000.00 34,606,000.00 35,439,000.00 42,892,000.00 38,253,000.00 12,690,000.00 9,509,000.00 5,906,000.00 23,085,000.00 20,034,000.00
Net Income
Net Income 174,869,000.00

+0%

209,897,000.00

+20%

234,304,000.00

+12%

231,647,000.00

-1%

230,963,000.00

0%

229,782,000.00

-1%

209,180,000.00

-9%

168,873,000.00

-19%

175,424,000.00

+4%

174,509,000.00

-1%

156,589,000.00

-10%

57,053,000.00

-64%

43,128,000.00

-24%

51,229,000.00

+19%

95,676,000.00

+87%

88,219,000.00

-8%

Net Income Ratio (0.10%) (0.11%) (0.11%) (0.11%) (0.11%) (0.11%) (0.10%) (0.08%) (0.08%) (0.08%) (0.07%) (0.03%) (0.02%) (0.03%) (0.05%) (0.04%)
Earning Per Share
Basic EPS 1.94 2.32 2.59 2.59 2.55 2.54 2.31 1.87 1.94 1.93 1.73 0.63 0.48 0.57 1.06 0.99
Diluted EPS 1.94 2.32 2.59 2.59 2.55 2.53 2.30 1.86 1.93 1.92 1.73 0.63 0.48 0.57 1.06 0.99
Share Outstanding
Basic Share Outstanding 90,126,000.00 90,592,000.00 90,592,000.00 90,592,000.00 90,573,725.00 90,512,000.00 90,532,000.00 90,532,000.00 90,532,000.00 90,532,000.00 90,532,000.00 90,548,000.00 90,549,000.00 90,549,000.00 90,260,377.00 89,107,692.00
Diluted Share Outstanding 90,126,000.00 90,592,000.00 90,592,000.00 90,592,000.00 90,573,725.00 90,688,000.00 90,780,000.00 90,658,000.00 90,671,000.00 90,672,000.00 90,658,000.00 90,609,000.00 90,587,000.00 90,608,000.00 90,662,000.00 89,107,692.00
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