Ten Ren Tea Co., Ltd. (TPE:1233)
Taiwan
· Delayed Price · Currency is TWD 29.05
+0.20 (0.69%)
Apr 29, 2026, 1:30 PM CST
Ten Ren Tea Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 154.74 | 179.2 | 172.66 | 200.23 | 179.66 | Upgrade
|
| Short-Term Investments | 17.67 | 13.82 | 16.73 | 8.67 | 75.98 | Upgrade
|
| Cash & Short-Term Investments | 172.4 | 193.02 | 189.39 | 208.89 | 255.65 | Upgrade
|
| Cash Growth | -10.68% | 1.92% | -9.34% | -18.29% | -22.72% | Upgrade
|
| Accounts Receivable | 214.58 | 212.6 | 223.82 | 222.86 | 248.21 | Upgrade
|
| Other Receivables | 0.53 | 0.01 | 2.18 | 0.49 | 1.49 | Upgrade
|
| Receivables | 215.11 | 212.61 | 225.99 | 223.35 | 249.69 | Upgrade
|
| Inventory | 311.1 | 315.95 | 308.99 | 279.52 | 255.71 | Upgrade
|
| Prepaid Expenses | - | - | 4.27 | 4.8 | 3.51 | Upgrade
|
| Other Current Assets | 12.09 | 11.42 | 3.19 | 2.56 | 4.56 | Upgrade
|
| Total Current Assets | 710.7 | 732.99 | 731.83 | 719.12 | 769.11 | Upgrade
|
| Property, Plant & Equipment | 1,145 | 1,215 | 1,185 | 1,194 | 1,155 | Upgrade
|
| Long-Term Investments | 207.94 | 305.36 | 347.63 | 358.41 | 341.16 | Upgrade
|
| Other Intangible Assets | 6.43 | 7.89 | 6.92 | 1.83 | 3.69 | Upgrade
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| Long-Term Deferred Tax Assets | 10.33 | 8.67 | 5.14 | 3.56 | 4.82 | Upgrade
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| Other Long-Term Assets | 119.84 | 87.91 | 97.47 | 76.92 | 35.98 | Upgrade
|
| Total Assets | 2,201 | 2,358 | 2,374 | 2,354 | 2,309 | Upgrade
|
| Accounts Payable | 146.2 | 141.8 | 133.26 | 121.53 | 116.94 | Upgrade
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| Accrued Expenses | 158.67 | 146.92 | 140.92 | 127.76 | 118.13 | Upgrade
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| Short-Term Debt | 135 | 125.5 | 125.5 | 161 | 190 | Upgrade
|
| Current Portion of Leases | 93.52 | 107.68 | 106.41 | 94.05 | 92.25 | Upgrade
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| Current Income Taxes Payable | 6.18 | 11.06 | 24.5 | 8.45 | 12.73 | Upgrade
|
| Current Unearned Revenue | 30.51 | 34.57 | 34.2 | 25.76 | 21.02 | Upgrade
|
| Other Current Liabilities | 21.71 | 27.06 | 22.13 | 16.87 | 22.66 | Upgrade
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| Total Current Liabilities | 591.79 | 594.58 | 586.91 | 555.42 | 573.72 | Upgrade
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| Long-Term Leases | 171.76 | 224.37 | 221.26 | 225.35 | 200.9 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.54 | 71.13 | 69.85 | 71.61 | 62.14 | Upgrade
|
| Other Long-Term Liabilities | 5.12 | 6.35 | 6.37 | 12.03 | 12.08 | Upgrade
|
| Total Liabilities | 843.2 | 896.42 | 884.38 | 864.41 | 849.22 | Upgrade
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| Common Stock | 905.92 | 905.92 | 905.92 | 905.92 | 905.92 | Upgrade
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| Additional Paid-In Capital | 18.18 | 18.18 | 18.18 | 17.01 | 26.98 | Upgrade
|
| Retained Earnings | 499.74 | 505.55 | 491.38 | 479.04 | 453.98 | Upgrade
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| Treasury Stock | -1.97 | -1.97 | -1.97 | -1.97 | -1.97 | Upgrade
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| Comprehensive Income & Other | -67.53 | 30.74 | 72.56 | 85.65 | 71.68 | Upgrade
|
| Total Common Equity | 1,354 | 1,458 | 1,486 | 1,486 | 1,457 | Upgrade
|
| Minority Interest | 3.15 | 3.2 | 3.54 | 3.9 | 3.68 | Upgrade
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| Shareholders' Equity | 1,357 | 1,462 | 1,490 | 1,490 | 1,460 | Upgrade
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| Total Liabilities & Equity | 2,201 | 2,358 | 2,374 | 2,354 | 2,309 | Upgrade
|
| Total Debt | 400.28 | 457.54 | 453.16 | 480.4 | 483.14 | Upgrade
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| Net Cash (Debt) | -227.88 | -264.52 | -263.78 | -271.5 | -227.5 | Upgrade
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| Net Cash Per Share | -2.51 | -2.92 | -2.91 | -3.00 | -2.51 | Upgrade
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| Filing Date Shares Outstanding | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | Upgrade
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| Total Common Shares Outstanding | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | Upgrade
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| Working Capital | 118.91 | 138.41 | 144.92 | 163.7 | 195.4 | Upgrade
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| Book Value Per Share | 14.96 | 16.11 | 16.41 | 16.41 | 16.09 | Upgrade
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| Tangible Book Value | 1,348 | 1,451 | 1,479 | 1,484 | 1,453 | Upgrade
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| Tangible Book Value Per Share | 14.89 | 16.02 | 16.34 | 16.39 | 16.05 | Upgrade
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| Land | 663.51 | 663.51 | 663.51 | 663.51 | 663.51 | Upgrade
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| Buildings | 243.93 | 243.93 | 243.93 | 243.93 | 243.93 | Upgrade
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| Machinery | 849.45 | 815.91 | 840.52 | 826.88 | 801.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.