Ten Ren Tea Co., Ltd.

1233.TW

1233.TWTen Ren Tea Co., Ltd. TW flag

Taiwan

30.05

TWD

+0.20

(+0.67%)

0.89EPS

33.76P/E

2.72BMarket Cap

Jun 13Next Earn

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ISIN

TW0001233005

Return %

Stock

S&P500

-11.88

25.62

-14.02

38.63

-22.05

85.46

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	22.7	22.65	22.92	23.74	23.56	23.58	23.53	24.22	24.83	21.05	19.58	20.27	23.31	24.27
Basic EPS, GAAP	2.59	2.59	2.55	2.54	2.31	1.87	1.94	1.93	1.73	0.63	0.48	0.57	1.06	0.89
Free Cash Flow per Basic Share	2.53	2.05	2.59	1.78	1.59	1.44	2.12	1.81	2.81	2.35	0.9	1.57	2.41	1.93
Dividend per Share	2	2.32	2.32	2.32	2.12	2.01	1.61	2.26	1.9	1.6	0.8	0.8	0.85	- -
Book Value per Share	12.74	12.68	15.22	12.74	12.37	11.85	11.94	12.07	11.85	10.67	10.77	10.97	11.01	10.8
Tangible Book Value per Share	15.72	16.31	16.21	15.97	16	15.69	16.57	17.68	17.78	16.55	16.09	16.43	16.37	15.64
Basic Weighted Avg Shares	91	91	91	91	91	91	91	91	91	91	91	91	91	90
Sales/Revenue/Turnover	2,056	2,052	2,076	2,149	2,133	2,135	2,130	2,193	2,248	1,906	1,773	1,836	2,110	2,185
Operating Margin (%)	13.29	12.65	11.51	11.18	8.7	8.71	9.07	7.5	7.95	3.28	1	0.97	4.75	3.56
Depreciation Expense	54	55	58	63	62	68	67	61	170	165	163	159	164	171
Net Income, GAAP	234	234	231	230	209	169	175	175	157	57	43	51	96	80
Effective Tax Rate (%)	17.98	17.71	16.97	16.8	14.86	16.93	16.81	19.71	19.6	18.11	17.96	10.27	19.41	18.2
Profit Margin (%)	11.4	11.42	11.12	10.69	9.81	7.91	8.23	7.96	6.97	2.99	2.43	2.79	4.53	3.67
Working Capital	387	336	335	366	344	338	396	385	253	194	195	164	145	128
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	240	228	201	225	221	198
Total Equity	1,425	1,478	1,475	1,452	1,454	1,424	1,502	1,607	1,617	1,504	1,460	1,490	1,490	1,415
Return on Invested Capital (%)	14.61	13.19	12.01	12.26	9.68	9.41	9.54	7.44	7.2	2.37	0.7	0.78	3.95	3.17
Return on Capital (%)	18.54	17.9	16.2	15.98	16.05	13.1	13.73	13.57	11.12	3.87	3.04	3.68	6.56	5.57
Return on Common Equity (%)	20.58	20.35	18.28	18.16	18.41	15.4	16.29	16.05	14.46	5.6	4.44	5.2	9.61	8.18

Capital Structure

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in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	0.44%	-0.24%	14.96%
Net Income, GAAP	-1.81%	1.46%	86.76%
Free Cash Flow	8.59%	20.95%	53.07%
Total Cash Common Dividend	-6.85%	-14.97%	6.32%
Total Equity	- -	- -	- -

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Jen-Chung Lin
Full Time Employees: 1,586
Sector: Consumer Defensive
Industry: Agricultural Farm Products
Address: No. 107, Zhongxiao East Road Taipei Taiwan, Province of China 106
IPO Date: Jan 4, 2000
Website: tenren.com.tw
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Business: Ten Ren Tea Co., Ltd. manufactures and sells tea, tea sets, and beverages in Taiwan and internationally. It operates through two segments, Tea, and Food and Beverage. The company also provides catering services. It offers its products under the Ten Ren Tea Culture Museum, CHAFFEE, cha FOR TEA ToGo, Ten Ren cha FOR TEA, and Ten Ren's Tea brands. Ten Ren Tea Co., Ltd. was founded in 1953 and is based in Taipei, Taiwan.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	22.7	22.65	22.92	23.74	23.56	23.58	23.53	24.22	24.83	21.05	19.58	20.27	23.31	24.27
Basic EPS, GAAP	2.59	2.59	2.55	2.54	2.31	1.87	1.94	1.93	1.73	0.63	0.48	0.57	1.06	0.89
Free Cash Flow per Basic Share	2.53	2.05	2.59	1.78	1.59	1.44	2.12	1.81	2.81	2.35	0.9	1.57	2.41	1.93
Dividend per Share	2	2.32	2.32	2.32	2.12	2.01	1.61	2.26	1.9	1.6	0.8	0.8	0.85	- -
Book Value per Share	12.74	12.68	15.22	12.74	12.37	11.85	11.94	12.07	11.85	10.67	10.77	10.97	11.01	10.8
Tangible Book Value per Share	15.72	16.31	16.21	15.97	16	15.69	16.57	17.68	17.78	16.55	16.09	16.43	16.37	15.64
Basic Weighted Avg Shares	91	91	91	91	91	91	91	91	91	91	91	91	91	90
Sales/Revenue/Turnover	2,056	2,052	2,076	2,149	2,133	2,135	2,130	2,193	2,248	1,906	1,773	1,836	2,110	2,185
Operating Margin (%)	13.29	12.65	11.51	11.18	8.7	8.71	9.07	7.5	7.95	3.28	1	0.97	4.75	3.56
Depreciation Expense	54	55	58	63	62	68	67	61	170	165	163	159	164	171
Net Income, GAAP	234	234	231	230	209	169	175	175	157	57	43	51	96	80
Effective Tax Rate (%)	17.98	17.71	16.97	16.8	14.86	16.93	16.81	19.71	19.6	18.11	17.96	10.27	19.41	18.2
Profit Margin (%)	11.4	11.42	11.12	10.69	9.81	7.91	8.23	7.96	6.97	2.99	2.43	2.79	4.53	3.67
Working Capital	387	336	335	366	344	338	396	385	253	194	195	164	145	128
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	240	228	201	225	221	198
Total Equity	1,425	1,478	1,475	1,452	1,454	1,424	1,502	1,607	1,617	1,504	1,460	1,490	1,490	1,415
Return on Invested Capital (%)	14.61	13.19	12.01	12.26	9.68	9.41	9.54	7.44	7.2	2.37	0.7	0.78	3.95	3.17
Return on Capital (%)	18.54	17.9	16.2	15.98	16.05	13.1	13.73	13.57	11.12	3.87	3.04	3.68	6.56	5.57
Return on Common Equity (%)	20.58	20.35	18.28	18.16	18.41	15.4	16.29	16.05	14.46	5.6	4.44	5.2	9.61	8.18

	Mar'24	Jun'24	Sep'24
ST Debt	327	288	334
LT Borrowings	- -	- -	- -
LT Finance Leases	228	218	198
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	91	91	91
Market Capitalization	2,974	3,000	2,989

	Mar'24	Jun'24	Sep'24
Total Current Assets	726	699	691
Accounts Receivable, Net	218	214	195
Cash, Cash Equivalents & STI	223	190	171
Inventories	273	282	292
Total Current Liabilities	632	580	563
Payables & Accruals	- -	- -	- -
ST Debt	327	288	334
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	452	407	454	523	1,836
2023	518	504	537	551	2,110
2024	572	524	538	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.19	0.03	0.08	- -	0.57
2023	0.35	0.33	0.22	- -	1.06
2024	0.37	0.23	0.13	- -	- -

Ten Ren Tea Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year