Ten
1233.TWTen Ren Tea Co., Ltd. Price (1233.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
89,107,692
(1.7144)%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% |
|||