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

Stock Price

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High: Year High

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Shares Outstanding

89,107,692

(1.7144)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Ten Ren Tea Co., Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 187.01M 195.49M 240.74M 197.66M 219.36M 202.11M 213.36M 197.85M 270.81M 218.63M 210.21M 323.70M 179.66M 200.23M 172.66M 179.20M
Short Term Investments 0.00 0.00 0.00 14.94M 4.98M -25,589,000.00 11.47M 19.32M 21.80M 34.81M 8.83M 8.46M 76.98M 9.77M 17.83M 14.92M
Net Receivables 226.53M 230.07M 264.77M 0.00 259.37M 264.73M 230.61M 256.21M 247.96M 276.39M 266.01M 204.50M 249.69M 223.35M 223.82M 0.00
Inventory 237.20M 259.50M 264.31M 259.77M 262.50M 296.17M 292.83M 300.97M 294.89M 298.97M 297.56M 259.34M 255.71M 279.52M 308.99M 315.95M
Other Current Assets 5.31M 9.56M 270.21M 268.08M 7.71M 9.82M 7.89M 16.22M 10.94M 11.22M 5.71M 3.69M 7.06M 6.26M 6.36M 222.92M
Total Current Assets 656.06M 694.62M 776.21M 726.39M 753.91M 772.83M 756.16M 783.59M 846.40M 840.01M 788.32M 799.69M 769.11M 719.12M 731.83M 732.99M
Non Current Assets
Property, Plant, and Equipment, Net 905.84M 805.58M 959.06M 946.94M 954.71M 944.41M 965.05M 969.81M 951.05M 922.30M 1.25B 1.20B 1.15B 1.19B 1.19B 1.22B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 4.73M 3.05M 1.55M 588.00k 6.45M 6.38M 5.07M 4.27M 1.91M 6.78M 7.15M 5.63M 3.69M 1.83M 6.92M 0.00
Long Term Investments 0.00 0.00 0.00 279.31M 262.56M 231.98M 195.37M 174.75M 218.13M 329.44M 393.99M 381.43M 264.18M 348.65M 347.63M 290.44M
Tax Assets 0.00 0.00 0.00 -279,311,000.00 9.25M 5.49M 2.91M 3.75M 5.05M 2.60M 2.43M 4.24M 4.82M 3.56M 5.14M 8.67M
Other Non-Current Assets 43.71M 222.85M 225.22M 349.01M 49.92M 22.97M 63.27M 55.92M 50.15M 68.65M 43.50M 38.78M 112.96M 86.69M 97.47M 102.83M
Total Non-Current Assets 954.28M 1.03B 1.19B 1.30B 1.28B 1.21B 1.23B 1.21B 1.23B 1.33B 1.70B 1.63B 1.54B 1.63B 1.64B 1.63B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.61B

+0%

1.73B

+7%

1.96B

+14%

2.02B

+3%

2.04B

+1%

1.98B

-3%

1.99B

+0%

1.99B

+0%

2.07B

+4%

2.17B

+5%

2.49B

+15%

2.43B

-2%

2.31B

-5%

2.35B

+2%

2.37B

+1%

2.36B

-1%

Liabilities
Current Liabilities
Account Payables 24.25M 127.03M 139.22M 24.85M 32.59M 23.75M 30.52M 43.16M 38.81M 72.16M 134.95M 119.26M 116.94M 121.53M 57.78M 50.68M
Short Term Debt 78.79M 93.78M 117.58M 160.61M 144.99M 147.85M 173.45M 101.00M 107.09M 150.06M 190.75M 314.33M 282.25M 255.05M 231.91M 324.31M
Tax Payables 2.13M 28.17M 34.73M 22.87M 22.02M 20.94M 13.32M 18.15M 18.03M 25.43M 17.18M 14.45M 12.73M 8.45M 24.50M 11.06M
Deferred Revenue 156.17M 208.53M 226.39M 180.77M 231.27M 227.61M 200.43M 193.70M 198.72M 25.43M 200.53M 163.94M 165.81M 25.76M 34.20M 0.00
Other Current Liabilities 165.22M 100.28M 80.54M 178.06M 211.07M 205.16M 189.38M 278.78M 183.20M 146.22M 172.81M 138.44M 140.79M 144.64M 238.53M 208.54M
Total Current Liabilities 270.40M 349.26M 372.07M 373.91M 418.57M 407.17M 412.56M 445.18M 450.12M 455.46M 534.90M 605.33M 573.72M 555.42M 586.91M 594.58M
Non Current Liabilities
Long Term Debt 286.00k 138.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 239.83M 227.92M 200.51M 225.35M 221.26M 224.37M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.87M 25.49M 386.00k 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 280.00k 216.00k 7.78M 8.51M 60.16M 61.99M 61.21M 59.49M 59.91M 58.19M 59.07M 58.38M 62.14M 71.61M 69.85M 71.13M
Other Non-Current Liabilities 8.16M 8.18M 55.58M 55.74M 83.14M 62.69M 60.34M 63.02M 60.70M 49.02M 12.64M 12.12M 12.08M 12.03M 6.37M 6.35M
Total Non-Current Liabilities 8.73M 8.53M 63.36M 64.25M 143.30M 124.68M 121.55M 122.51M 120.62M 107.21M 338.41M 323.91M 275.50M 308.99M 297.48M 301.85M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -99,073,000.00 -44,026,000.00 335.57M 297.26M 293.14M 319.40M 327.66M 332.04M
Total Liabilities 279.13M

+0%

357.79M

+28%

435.43M

+22%

438.16M

+1%

561.87M

+28%

531.85M

-5%

534.11M

+0%

567.69M

+6%

570.73M

+1%

562.67M

-1%

873.31M

+55%

929.24M

+6%

849.22M

-9%

864.41M

+2%

884.38M

+2%

896.42M

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 38.12M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 905.92M 905.92M 905.92M 905.92M 905.92M 905.92M 905.92M 905.92M 905.92M 905.92M 905.92M 905.92M 905.92M 905.92M 905.92M 905.92M
Retained Earnings 176.55M 216.43M 248.67M 248.59M 227.83M 514.58M 213.91M 167.03M 174.96M 187.21M 166.60M 59.97M 69.45M 87.58M 91.16M 96.41M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 22.42M -38,122,000.00 278.00M 295.22M 374.48M 467.53M 497.64M 491.37M 456.21M 477.11M 0.00 0.00
Other Total Stockholders Equity 236.19M 234.18M 359.95M 423.17M 58.73M -22,922,998.00 51.51M 51.51M 42.45M 42.45M 42.65M 534.49M 481.21M 492.15M 488.99M 456.10M
Total Stockholders Equity 1.32B 1.36B 1.51B 1.57B 1.46B 1.44B 1.45B 1.42B 1.50B 1.60B 1.61B 1.50B 1.46B 1.49B 1.49B 1.46B
Minority Interest 12.55M 11.77M 12.08M 12.90M 15.42M 16.52M 4.38M 4.72M 4.14M 4.00M 3.98M 3.90M 3.68M 3.90M 3.54M 3.20M
Total Equity 1.33B

+0%

1.37B

+3%

1.53B

+12%

1.58B

+4%

1.47B

-7%

1.45B

-2%

1.45B

+0%

1.42B

-2%

1.50B

+5%

1.61B

+7%

1.62B

+1%

1.50B

-7%

1.46B

-3%

1.49B

+2%

1.49B

+0%

1.46B

-2%

Total Liabilities And Total Equity 1.61B

+0%

1.73B

+7%

1.96B

+14%

2.02B

+3%

2.04B

+1%

1.98B

-3%

1.99B

+0%

1.99B

+0%

2.07B

+4%

2.17B

+5%

2.49B

+15%

2.43B

-2%

2.31B

-5%

2.35B

+2%

2.37B

+1%

2.36B

-1%

Additional Metrics
Total Investments 3.86M

+0%

154.85M

+3,912%

154.85M

+0%

279.31M

+80%

267.54M

-4%

206.39M

-23%

206.84M

+0%

194.07M

-6%

239.92M

+24%

364.24M

+52%

402.82M

+11%

389.89M

-3%

341.16M

-12%

358.41M

+5%

347.63M

-3%

305.36M

-12%

Total Debt 79.08M

+0%

93.92M

+19%

117.58M

+25%

160.61M

+37%

144.99M

-10%

147.85M

+2%

173.45M

+17%

198.64M

+15%

206.16M

+4%

194.09M

-6%

530.44M

+173%

633.74M

+19%

566.41M

-11%

556.52M

-2%

528.87M

-5%

548.67M

+4%

Net Debt -107,932,000.00 -101,569,000.00 -123,157,000.00 -37,051,000.00 -74,376,000.00 -54,256,000.00 -39,905,000.00 783.00k -64,649,000.00 -24,546,000.00 320.23M 310.05M 386.75M 356.29M 356.22M 369.47M
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