1. Taiwan Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Ten Ren Tea Co., Ltd.

Ten Ren Tea Co., Ltd.

TTWSE:1233
28.00
TWD
+0.10
(+0.36%)
0.92EPS
30.28P/E
2.54BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.92
23.74
23.56
23.58
23.53
24.22
24.83
21.05
19.58
20.27
23.31
24.26
23.86
24.43
Basic EPS, GAAP
2.55
2.54
2.31
1.87
1.94
1.93
1.73
0.63
0.48
0.57
1.06
0.97
0.75
0.93
Free Cash Flow per Basic Share
2.59
1.78
1.59
1.44
2.12
1.81
2.81
2.35
0.9
1.57
2.41
2.09
1.86
2.39
Dividend per Share
2.32
2.32
2.12
2.01
1.61
2.26
1.9
1.6
0.8
0.8
0.85
0.9
0.95
- -
Book Value per Share
16.11
15.44
15.59
15.28
16.12
17.25
17.35
16.57
16.09
16.41
16.41
16.11
14.96
15.51
Tangible Book Value per Share
16.04
15.37
15.54
15.23
16.1
17.18
17.28
16.51
16.05
16.39
16.34
16.02
14.89
15.44
Basic Weighted Avg Shares
91
91
91
91
91
91
91
91
91
91
91
91
91
90
Sales/Revenue/Turnover
2,076
2,149
2,133
2,135
2,130
2,193
2,248
1,906
1,773
1,836
2,110
2,196
2,161
2,204
Operating Margin (%)
11.51
11.18
8.7
8.71
9.07
7.5
7.95
3.28
1
0.97
4.75
3.76
3.27
3.7
Depreciation Expense
58
63
62
68
67
61
170
165
163
159
164
172
173
169
Net Income, GAAP
231
230
209
169
175
175
157
57
43
51
96
88
68
84
Effective Tax Rate (%)
16.97
16.8
14.86
16.93
16.81
19.71
19.6
18.11
17.96
10.27
19.41
18.62
20.61
21.32
Profit Margin (%)
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
3.8
Working Capital
335
366
344
338
396
385
253
194
195
164
145
138
119
164
LT Debt
- -
- -
- -
- -
- -
- -
240
228
201
225
221
224
172
170
Total Equity
1,475
1,452
1,454
1,424
1,502
1,607
1,617
1,504
1,460
1,490
1,490
1,462
1,357
1,408
Return on Invested Capital (%)
12.01
12.26
9.68
9.41
9.54
7.43
7.19
2.47
0.58
0.86
4.01
3.3
2.89
3.48
Return on Capital (%)
14.23
14.18
13
10.37
10.58
9.99
8.16
2.9
2.3
2.8
4.97
4.69
3.8
4.84
Return on Common Equity (%)
15.8
15.87
14.5
11.77
12.03
11.26
9.74
3.67
2.92
3.48
6.44
5.99
4.83
6.14

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
329
319
272
LT Borrowings
- -
- -
- -
LT Finance Leases
172
165
170
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
91
91
91
Market Capitalization
2,907
2,594
2,544

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
711
682
704
Cash, Cash Equivalents & STI
173
197
203
Accounts Receivable, Net
210
182
187
Inventories
311
287
298
Total Current Liabilities
592
543
540
Payables & Accruals
- -
- -
- -
ST Debt
329
319
272
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-7.12%
Free Cash Flow
10.37%
8.36%
-11.09%
Net Income, GAAP
-3.94%
10.07%
-23.01%
Sales/Revenue/Turnover
0.41%
2.79%
-1.62%
Total Cash Common Dividend
-4.88%
-6.52%
5.56%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
572
524
538
562
2,196
2025
548
526
526
561
2,161
2026
568
549
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
0.23
0.13
0.25
0.97
2025
0.27
0.14
0.14
0.2
0.75
2026
0.34
0.25
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.9
2025
- -
- -
- -
- -
0.95
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jen Tsung Lin
Full Time Employees
1,586
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
No. 107, Zhongxiao East Road Taipei TP Taiwan 106
IPO Date
Jan 20, 1999
Website
tenren.com.tw
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Business
Ten Ren Tea Co., Ltd. (1233.TW) manufactures and markets a broad range of tea products, tea sets, and green tea beverages; offers specialty teas including oolong, jasmine, pu-erh, green, black, white, and herbal varieties; provides packaged tea bags, tea powders, tea gifts, tea snacks, moon cakes, tea wines, health foods, and catering services; and operates under brands such as Tenren Tea, Tianren's Tea Fun, Tenren's Tea Fun ToGo, Tenren Tea Culture Center, and CHAFFEE. Founded in 1953 and headquartered at 6F, No. 107, Sec. 4, Zhongxiao East Road, Da'an District, Taipei, Taiwan, the company distributes its products domestically in Taiwan and internationally across North America, China, Australia, and Japan through over 100 retail stores worldwide. It serves consumer markets in the packaged foods and beverages sector with approximately 1,590 employees and focuses on tea culture promotion alongside operational expansions in retail and e-commerce channels. In recent developments, Ten Ren Tea launched limited-edition products including Spring Sprout Oolong Tea 2025, Winter Oolong 2024-2025, and Dragon Well 1st Flush 2025, alongside its 72nd anniversary celebrations and sustainability reporting initiatives highlighted in the 2024 annual report released in 2025; the company also proposed a cash dividend for fiscal year 2024 and held its annual general meeting in June 2025, reflecting steady financial performance with TWD 2.17 billion in trailing twelve-month revenue.