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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

89,107,692

(1.7144)%

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Cash Flow 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
Operating Activities
Net Income 176.52M

+0%

211.06M

+20%

235.71M

+12%

233.22M

-1%

277.69M

+19%

278.65M

+0%

245.82M

-12%

204.47M

-17%

210.81M

+3%

217.59M

+3%

195.15M

-10%

70.07M

-64%

52.94M

-24%

57.50M

+9%

118.95M

+107%

107.61M

-10%

Depreciation And Amortiz... 70.02M 62.03M 54.22M 55.16M 57.73M 62.88M 62.25M 67.90M 67.45M 61.37M 169.76M 165.30M 162.59M 159.44M 164.34M 172.15M
Deferred Income Tax 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
Stock-Based Compensat... 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
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 3.86M 10.16M -5,609,000.00 35.53M -25,140,000.00 8.19M -28,577,000.00 10.03M 63.97M -48,141,000.00 28.19M -1,108,000.00 13.39M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 6.77M 11.51M -4,472,000.00 8.15M -10,617,000.00 -7,305,000.00 5.89M 11.75M 12.14M 0.00
Inventory 19.22M -22,300,000.00 -4,808,000.00 4.54M -2,575,000.00 -33,675,000.00 3.34M -8,142,000.00 6.08M -4,078,000.00 1.41M 38.22M 3.63M -23,810,000.00 -29,466,000.00 -6,958,000.00
Other Working Capital -8,480,000.00 70.94M -1,126,000.00 -45,039,000.00 22.61M -27,936,000.00 13.45M -23,338,000.00 -2,725,000.00 -24,184,000.00 4.46M -46,346,000.00 -11,931,000.00 -2,906,000.00 23.72M 14.14M
Other Non-Cash Items -150,483,000.00 -61,048,000.00 1.81M 929.00k -64,287,000.00 -64,069,000.00 -88,871,000.00 -37,473,000.00 -43,715,000.00 -48,338,000.00 -56,745,000.00 -38,038,000.00 -60,545,000.00 -28,085,000.00 -25,007,000.00 -52,042,000.00
Net Cash Provided By Op... 106.79M

+0%

260.68M

+144%

285.81M

+10%

248.81M

-13%

291.17M

+17%

215.86M

-26%

235.99M

+9%

203.42M

-14%

237.90M

+17%

202.36M

-15%

313.43M

+55%

245.88M

-22%

104.43M

-58%

202.07M

+93%

263.57M

+30%

248.28M

-6%

Investing Activities
Investments In Propert... -19,030,000.00 -44,937,000.00 -56,292,000.00 -43,778,000.00 -56,446,000.00 -54,594,000.00 -93,416,000.00 -73,136,000.00 -46,423,000.00 -38,246,000.00 -58,720,000.00 -32,944,000.00 -22,864,000.00 -59,690,000.00 -38,669,000.00 -55,389,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 2.82M -6,150,000.00 -9,690,000.00 530.00k 7.92M 6.72M 11.61M 631.00k 53.86M 852.00k 0.00 0.00
Purchases Of Investments 0.00 -150,991,000.00 0.00 -89,706,000.00 8.73M 11.61M -11,470,000.00 -7,850,000.00 -2,477,000.00 -13,008,000.00 -26,360,000.00 -8,164,000.00 -84,936,000.00 -29,601,000.00 -19,209,000.00 -29,464,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 10.59M 4.98M 57.44M 0.00 3.04M 3.70M 33.69M -631,000.00 37.90M 94.52M 8.66M 27.15M
Other Investing Activities -552,000.00 117.82M -1,895,000.00 1.39M 5.72M 2.33M -914,000.00 22.65M 8.49M 1.11M 2.34M 534.00k -9,710,000.00 17.66M -17,729,000.00 8.02M
Net Cash Used For Inv... -19,582,000.00

+0%

-78,104,000.00

+299%

-58,187,000.00

-26%

-132,096,000.00

+127%

-28,594,000.00

-78%

-41,823,000.00

+46%

-58,046,000.00

+39%

-58,339,000.00

+1%

-29,448,000.00

-50%

-39,720,000.00

+35%

-37,438,000.00

-6%

-40,574,000.00

+8%

-25,756,000.00

-37%

23.74M

-192%

-66,943,000.00

-382%

-49,686,000.00

-26%

Financing Activities
Debt Repayment -159,000.00 -146,000.00 -151,000.00 43.03M -10,000,000.00 2.86M 25.60M 20.00M 10.00M -12,076,000.00 -110,467,000.00 150.00M -63,213,000.00 -102,649,000.00 -106,066,000.00 0.00
Common Stock Issued 39.04M 0.00 0.00 0.00 0.00 1.90M 0.00 0.00 0.00 0.00 198.00k 473.00k 215.00k 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -215,000.00 0.00 0.00 0.00
Dividends Paid -126,829,000.00 -172,125,000.00 -181,183,000.00 -208,361,000.00 -210,025,000.00 -208,362,000.00 -191,487,000.00 -181,578,000.00 -145,786,000.00 -204,199,000.00 -172,417,000.00 -145,214,000.00 -72,736,000.00 -72,807,000.00 -77,407,000.00 -81,532,000.00
Other Financing Activities -1,034,000.00 -2,022,000.00 -1,164,000.00 7.00M -147,000.00 12.45M 674.00k 1.42M -315,000.00 1.39M -1,963,000.00 -97,186,000.00 -86,168,000.00 -29,048,000.00 -41,165,000.00 -116,195,000.00
Net Cash Used/Provide... -88,983,000.00

+0%

-174,293,000.00

+96%

-182,498,000.00

+5%

-159,736,000.00

-12%

-225,551,000.00

+41%

-192,513,000.00

-15%

-165,210,000.00

-14%

-160,155,000.00

-3%

-136,101,000.00

-15%

-214,886,000.00

+58%

-284,649,000.00

+32%

-91,927,000.00

-68%

-222,117,000.00

+142%

-204,504,000.00

-8%

-224,638,000.00

+10%

-197,727,000.00

-12%

Effect Of Forex Changes... -239,000.00 192.00k 124.00k -59,000.00 -375,000.00 1.22M -1,485,000.00 -424,000.00 604.00k 63.00k 234.00k 107.00k -588,000.00 -741,000.00 444.00k 5.67M
Net Change In Cash -2,016,000.00 8.48M 45.25M -43,081,000.00 36.65M -17,258,000.00 11.25M -15,503,000.00 72.96M -52,179,000.00 -8,422,000.00 113.49M -144,033,000.00 20.56M -27,569,000.00 6.54M
Cash At Beginning Of Per... 189.03M 187.01M 195.49M 240.74M 182.72M 219.36M 202.11M 213.36M 197.85M 270.81M 218.63M 210.21M 323.70M 179.66M 200.23M 172.66M
Cash At End Of Period 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
Additional Metrics:
Operating Cash Flow 106.79M 260.68M 285.81M 248.81M 291.17M 215.86M 235.99M 203.42M 237.90M 202.36M 313.43M 245.88M 104.43M 202.07M 263.57M 248.28M
Capital Expenditure -19,030,000.00 -44,937,000.00 -56,292,000.00 -43,778,000.00 -56,446,000.00 -54,594,000.00 -93,416,000.00 -73,136,000.00 -46,423,000.00 -38,246,000.00 -58,720,000.00 -32,944,000.00 -22,864,000.00 -59,690,000.00 -45,640,000.00 -58,773,000.00
Free Cash Flow 87.76M

+0%

215.75M

+146%

229.52M

+6%

205.03M

-11%

234.72M

+14%

161.26M

-31%

142.58M

-12%

130.28M

-9%

191.48M

+47%

164.12M

-14%

254.71M

+55%

212.94M

-16%

81.56M

-62%

142.38M

+75%

217.93M

+53%

189.51M

-13%

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