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Ten Ren Tea Co Ltd
Previous close
$30.90
Day range
$30.85 - $31.00
Year range
$29.35 - $37.10
Market cap
2.79B TWD
Avg Volume
8.96K
P/E ratio
39.12
Dividend yield
3.08%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 525.52M | 0.21% |
Operating expense | 293.96M | -0.34% |
Net income | 13.03M | -37.35% |
Net profit margin | 2.48 | -37.53% |
Earnings per share | — | — |
EBITDA | 29.03M | 10.01% |
Effective tax rate | -2.85% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 194.46M | 2.74% |
Total assets | 2.21B | -5.57% |
Total liabilities | 876.64M | 0.14% |
Total equity | 1.33B | — |
Shares outstanding | 90.55M | — |
Price to book | 2.11 | — |
Return on assets | 1.71% | — |
Return on capital | 2.16% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 13.03M | -37.35% |
Cash from operations | 47.36M | 61.74% |
Cash from investing | -9.18M | -166.51% |
Cash from financing | -29.30M | 50.66% |
Net change in cash | 9.16M | 156.60% |
Free cash flow | 45.24M | 168.63% |
About
Ten Ren's Tea or Tian Ren's Tea is a Taiwanese company that specializes in tea and ginseng products. Wikipedia
Founded
1953
Website
Employees
1,586
