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Ten Ren Tea Co Ltd
Previous close
$34.50
Day range
$34.20 - $34.50
Year range
$33.00 - $39.00
Market cap
3.11B TWD
Avg Volume
15.84K
P/E ratio
31.96
Dividend yield
2.62%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 572.24M | 10.51% |
Operating expense | 301.22M | 14.86% |
Net income | 33.08M | 5.63% |
Net profit margin | 5.78 | -4.46% |
Earnings per share | — | — |
EBITDA | 48.25M | -11.61% |
Effective tax rate | 19.71% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 222.13M | 0.11% |
Total assets | 2.32B | 3.82% |
Total liabilities | 935.91M | 12.51% |
Total equity | 1.38B | — |
Shares outstanding | 90.55M | — |
Price to book | 2.27 | — |
Return on assets | 3.73% | — |
Return on capital | 4.62% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 33.08M | 5.63% |
Cash from operations | 73.15M | 29.70% |
Cash from investing | -21.68M | -250.10% |
Cash from financing | -24.04M | 33.37% |
Net change in cash | 27.57M | 96.10% |
Free cash flow | 128.77M | 6.45% |
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