Ten
1233.TWTen Ren Tea Co., Ltd. Price (1233.TW)
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(100)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
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 | 0.00 | |||
| 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 | 0.00 | |||
| 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 | 0.00 | |||
| 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 | 0.00 | |||