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Ten Ren Tea Co Ltd
Previous close
$31.90
Day range
$32.05 - $32.20
Year range
$29.35 - $37.10
Market cap
2.91B TWD
Avg Volume
9.88K
P/E ratio
40.09
Dividend yield
2.96%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 526.50M | -2.08% |
Operating expense | 305.42M | 0.78% |
Net income | 12.68M | 9.46% |
Net profit margin | 2.41 | 12.09% |
Earnings per share | — | — |
EBITDA | 24.32M | -11.04% |
Effective tax rate | 20.31% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 175.10M | 3.12% |
Total assets | 2.19B | -2.57% |
Total liabilities | 854.33M | 2.12% |
Total equity | 1.34B | — |
Shares outstanding | 90.55M | — |
Price to book | 2.16 | — |
Return on assets | 1.17% | — |
Return on capital | 1.46% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.68M | 9.46% |
Cash from operations | 47.61M | -33.34% |
Cash from investing | -11.98M | 61.80% |
Cash from financing | -56.12M | 25.44% |
Net change in cash | -17.27M | 41.89% |
Free cash flow | -56.13M | -118.16% |
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
