YOLFTbeta
12

Ten Ren Tea Co Ltd

1233 · TW · Consumer Defensive / Packaged Foods

28.30TWD+0.10 (+0.35%)

Price History

Full chart

Market Stats

Previous Close28.20
Open29.40
Day Range28.30 – 29.40
52-Week Range27.00 – 33.70
Volume12.02K
Market Cap2.54B
P/E (TTM)30.54
Forward P/E20.00
EPS0.92
Dividend Yield0.71%
Beta0.17
50-Day Avg28.30
200-Day Avg29.67

About

Ten Ren Tea Co., Ltd., together with its subsidiaries, manufactures and sells tea, tea sets, and beverages in Taiwan, the United States, China, Hong Kong, and internationally. It operates through two segments, Tea; and Food and Beverage. It also provides catering services. In addition, the company operates an online shop. It offers its products under the Ten Ren's Tea, Ten Ren cha FOR TEA, cha FOR TEA ToGo, Ten Ren Tea Culture Museum, and CHAFFEE brands. The company was formerly known as Ming Fong Tea Co. and changed its name to Ten Ren Tea Co., Ltd. in 1968. Ten Ren Tea Co., Ltd. was founded in 1953 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Chung-Chih Chen
  • Employees0
  • HeadquartersNo. 107, Zhongxiao E. Rd., Taipei, Taiwan, 106, Taiwan
  • Websitehttps://www.tenren.com.tw

Leadership

  • Mr. Chung-Chih ChenCFO, GM, VP of Finance & Administration Group and Chief Corporate Governance Officer
  • Ms. Hui-Ling ChuChief Accounting Officer
  • Mr. Yuan-Min ChuangExecutive Vice President

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.39B1.56B1.63B1.73B1.80B1.76B1.77B1.88B2.06B2.05B2.08B2.15B2.13B2.13B2.13B2.19B2.25B1.91B1.77B1.84B2.11B2.20B2.16B
Growth (%)-+12.25%+4.07%+5.95%+4.52%-2.13%+0.57%+6.09%+9.19%-0.43%+1.42%+3.51%-0.77%+0.10%-0.21%+2.95%+2.48%-15.19%-6.99%+3.53%+14.96%+4.08%-1.62%
Cost of Revenue489.23M544.98M580.10M631.34M661.46M655.04M726.23M766.86M837.26M827.47M822.20M867.72M909.98M929.20M917.97M936.98M946.58M810.87M782.24M807.69M888.05M907.17M1.02B
Gross Profit------1.05B1.12B1.22B1.22B1.25B1.28B1.22B1.21B1.21B1.26B1.30B1.10B990.76M1.03B1.22B1.29B1.14B
Gross Margin------59.08%59.27%59.28%59.58%60.40%59.62%57.33%56.47%56.91%57.28%57.88%57.46%55.88%56.00%57.92%58.70%52.89%
Operating Expense------864.36M917.34M945.54M963.07M1.02B1.04B1.04B1.02B1.02B1.09B1.10B1.02B928.82M965.49M1.12B1.21B1.07B
Operating Income167.81M186.82M154.31M162.18M167.86M164.14M184.34M198.78M273.31M256.69M238.96M240.34M185.46M185.91M193.13M164.56M201.52M74.22M61.94M62.48M101.92M82.52M70.72M
Operating Margin12.04%11.94%9.48%9.40%9.31%9.30%10.39%10.56%13.29%12.54%11.51%11.18%8.70%8.71%9.07%7.50%8.97%3.89%3.49%3.40%4.83%3.76%3.27%
EBITDA------265.72M311.24M341.63M342.41M335.91M342.14M309.91M273.41M279.34M280.15M369.43M241.29M224.53M221.92M290.63M286.63M243.38M
EBITDA Margin------14.97%16.53%16.62%16.73%16.18%15.92%14.53%12.81%13.11%12.77%16.44%12.66%12.66%12.09%13.77%13.05%11.26%
Net Income125.24M163.54M138.77M144.63M132.39M147.98M174.87M209.90M234.30M231.65M230.96M229.78M209.18M168.87M175.42M174.51M156.59M57.05M43.13M51.23M95.68M88.22M67.92M
Net Income Margin8.98%10.45%8.52%8.38%7.34%8.39%9.85%11.15%11.40%11.32%11.12%10.69%9.81%7.91%8.23%7.96%6.97%2.99%2.43%2.79%4.53%4.02%3.14%
R&D366.00K7.93M1.09M737.00K1.33M1.64M933.00K939.00K983.00K1.20M1.63M1.81M3.20M4.22M4.36M4.68M4.86M5.00M5.64M5.61M5.88M6.14M6.63M
R&D as % of Total Revenue0.03%0.51%0.07%0.04%0.07%0.09%0.05%0.05%0.05%0.06%0.08%0.08%0.15%0.20%0.20%0.21%0.22%0.26%0.32%0.31%0.28%0.28%0.31%
Interest Expense00000023.00K19.00K17.00K484.00K491.00K605.00K818.00K846.00K939.00K1.11M6.02M6.61M6.05M6.83M6.94M6.87M6.81M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.02%0.03%0.04%0.04%0.04%0.05%0.27%0.35%0.34%0.37%0.33%0.31%0.32%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.61B1.64B1.69B1.77B1.70B1.69B1.61B1.73B1.96B2.02B2.04B1.98B1.99B1.99B2.07B2.17B2.49B2.43B2.31B2.35B2.37B2.36B2.20B
Total Liabilities584.25M528.65M570.24M618.21M494.24M464.67M279.13M357.79M435.43M438.16M561.87M531.85M534.11M567.69M570.73M562.67M873.31M929.24M849.22M864.41M884.38M896.42M843.20M
Total Equity1.03B1.11B1.11B1.14B1.19B1.22B1.32B1.36B1.51B1.57B1.46B1.44B1.45B1.42B1.50B1.60B1.61B1.50B1.46B1.49B1.49B1.46B1.35B
Cash126.00M129.28M168.01M190.10M140.00M189.03M187.01M195.49M240.74M197.66M219.36M202.10M213.36M197.85M270.81M218.63M210.21M323.70M179.66M200.23M172.66M179.20M154.74M
Total Debt------79.08M93.92M117.58M160.61M144.99M147.85M173.45M198.64M206.16M194.09M530.44M633.74M566.41M480.39M453.16M548.67M499.92M
Net Debt-------107.93M-101.57M-123.16M-37.05M-74.38M-54.26M-39.91M783.00K-64.65M-24.55M320.23M310.05M386.75M280.17M280.51M369.47M345.18M

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow215.36M210.32M165.36M229.46M237.63M264.67M106.79M260.68M285.81M248.81M291.17M215.85M235.99M203.41M237.90M202.36M313.43M245.88M104.43M202.07M263.57M248.28M222.59M
Investing Cash Flow-------19.58M-78.10M-58.19M-132.10M-28.59M-41.82M-58.05M-58.34M-29.45M-39.72M-37.44M-40.57M-25.76M23.74M-66.94M-49.69M-65.45M
Financing Cash Flow66.18M------88.98M-174.29M-182.50M-159.74M-225.55M-192.51M-165.21M-160.16M-136.10M-214.89M-284.65M-91.93M-222.12M-204.50M-224.64M-197.73M-181.95M
Capital Expenditure254.64M66.72M82.02M109.75M69.27M46.63M19.03M44.94M56.29M43.78M56.45M54.59M93.42M73.14M46.42M38.25M58.72M32.94M22.86M59.69M45.64M58.77M52.77M
Free Cash Flow------87.76M215.75M229.52M205.03M234.72M161.26M142.58M130.28M191.48M164.12M254.71M212.94M81.56M142.38M217.93M189.51M169.82M
Dividends Paid58.03M76.85M128.31M128.78M111.39M128.44M126.83M172.13M181.18M208.36M210.03M208.36M191.49M181.58M145.79M204.20M172.42M145.21M72.74M72.81M77.41M81.53M86.06M
FCF to OCF------82.18%82.76%80.30%82.41%80.61%74.71%60.42%64.05%80.49%81.10%81.27%86.60%78.11%70.46%82.68%76.33%76.29%
Dividend Paid to FCF------144.52%79.78%78.94%101.62%89.48%129.21%134.30%139.38%76.14%124.42%67.69%68.20%89.18%51.14%35.52%43.02%50.68%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Oct 29, 2011Mar 15, 2012Mar 31, 2012Aug 20, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 21, 2023May 31, 2023Aug 14, 2023
EPS Estimate----0.790.310.920.75--------------------------------------------
EPS Actual0.620.260.760.290.930.160.730.730.770.330.760.560.700.530.920.540.550.530.660.370.480.790.550.470.340.500.500.440.540.450.430.610.520.360.490.460.430.350.080.060.270.220.18-0.170.220.240.190.030.080.260.350.33
Surprise----17.72%-48.39%-20.65%-2.67%--------------------------------------------
Timing----Pre-marketPre-market-After-hours--------------------------------------------

Key Statistics & Ratios

Market Cap2.54B
Enterprise Value2.78B
Trailing P/E30.54
Forward P/E20.00
PEG Ratio0.00
Price / Sales1.15
Price / Book1.81
EPS0.92
Book Value15.51
Revenue (TTM)2.20B
Gross Profit (TTM)1.33B
EBITDA140.52M
Profit Margin3.80%
Operating Margin3.26%
Return on Equity6.12%
Return on Assets2.32%
Shares Outstanding90.55M
Shares Float31.75M
Beta0.17
Dividend Yield0.71%
Dividend Rate0.20
Payout Ratio103.32%

Dividends

20231×
0.85Jul 13, 2023
20221×
0.69Jul 12, 2022
20211×
0.60Sep 6, 2021
20201×
1.60Jul 10, 2020
20191×
1.90Jul 10, 2019
20181×
2.25Jul 10, 2018
20171×
1.50Jul 11, 2017
20161×
2.00Jul 13, 2016
20151×
2.08Jul 14, 2015
20141×
2.25Jul 15, 2014
20131×
2.30Jul 18, 2013
20121×
2.30Jun 28, 2012
20111×
2.00Jun 29, 2011
20101×
1.90Jul 1, 2010
20091×
1.40Jul 2, 2009
20081×
1.40Jul 3, 2008
20071×
1.20Jul 23, 2007
20061×
1.46Jul 6, 2006
20051×
1.46Jul 5, 2005
20041×
0.85Jun 21, 2004
20031×
0.66Jul 17, 2003
20021×
0.64Jun 27, 2002
20011×
0.46Aug 9, 2001
20001×
0.26Jun 21, 2000

Stock Splits

  • Jul 23, 2007103:100
  • Jul 13, 2004103:100
  • Jul 17, 2003103:100
  • Aug 9, 2001103:100
  • Jun 21, 20001071:1000
  • Jun 23, 199911:10