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