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Ten Ren Tea Co Ltd
Previous close
$30.85
Day range
$30.80 - $30.85
Year range
$30.05 - $37.10
Market cap
2.79B TWD
Avg Volume
28.74K
P/E ratio
38.53
Dividend yield
3.08%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 560.82M | -0.23% |
Operating expense | 320.80M | 4.33% |
Net income | 18.06M | -20.61% |
Net profit margin | 3.22 | -20.49% |
Earnings per share | — | — |
EBITDA | 148.09M | 332.62% |
Effective tax rate | 32.10% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 173.40M | -10.16% |
Total assets | 2.20B | -6.67% |
Total liabilities | 843.20M | -5.94% |
Total equity | 1.36B | — |
Shares outstanding | 90.59M | — |
Price to book | 2.06 | — |
Return on assets | 1.94% | — |
Return on capital | 2.41% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 18.06M | -20.61% |
Cash from operations | 79.11M | 6.29% |
Cash from investing | -20.19M | -93.61% |
Cash from financing | -62.31M | -59.58% |
Net change in cash | -6.68M | -126.84% |
Free cash flow | 50.67M | 2.04% |
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
