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Ten Ren Tea Co Ltd
Previous close
$29.65
Day range
$29.45 - $29.90
Year range
$29.45 - $35.70
Market cap
2.70B TWD
Avg Volume
19.22K
P/E ratio
33.63
Dividend yield
3.03%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 537.67M | 0.11% |
Operating expense | 303.05M | 4.61% |
Net income | 11.58M | -41.02% |
Net profit margin | 2.15 | -41.26% |
Earnings per share | — | — |
EBITDA | 27.34M | -19.37% |
Effective tax rate | 20.26% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 169.80M | -17.81% |
Total assets | 2.25B | -3.88% |
Total liabilities | 836.60M | -5.01% |
Total equity | 1.41B | — |
Shares outstanding | 90.55M | — |
Price to book | 1.90 | — |
Return on assets | 1.51% | — |
Return on capital | 1.86% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 11.58M | -41.02% |
Cash from operations | 71.42M | 19.14% |
Cash from investing | -31.37M | -55.54% |
Cash from financing | -75.26M | 26.97% |
Net change in cash | -29.72M | 52.51% |
Free cash flow | -25.73M | 28.53% |
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
