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
Ten Ren Tea Co., Ltd.
TWSE:1233
(Taiwan Stock Exchange)

Recent

price

28.00

P/E

ratio

30.28

div

yld

0.00%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
20.79
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
24.26
23.86
24.43
Revenue per Share
2.32
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
0.97
0.75
0.93
Basic EPS, GAAP
2.38
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
2.09
1.86
2.39
Free Cash Flow per Basic Share
1.9
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
0.9
0.95
- -
Dividend per Share
14.97
15.6
16.17
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
Book Value per Share
14.94
15.58
16.16
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
Tangible Book Value per Share
91
91
91
91
91
91
91
91
91
91
91
91
91
91
91
91
90
Basic Weighted Avg Shares
1,883
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
2,196
2,161
2,204
Sales/Revenue/Turnover
10.56
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
3.76
3.27
3.7
Operating Margin (%)
62
54
55
58
63
62
68
67
61
170
165
163
159
164
172
173
169
Depreciation Expense
210
234
234
231
230
209
169
175
175
157
57
43
51
96
88
68
84
Net Income, GAAP
15.3
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
18.62
20.61
21.32
Effective Tax Rate (%)
11.15
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
4.02
3.14
3.8
Profit Margin (%)
345
387
336
335
366
344
338
396
385
253
194
195
164
145
138
119
164
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
240
228
201
225
221
224
172
170
LT Debt
1,368
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
1,462
1,357
1,408
Total Equity
13.68
14.63
13.23
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 Invested Capital (%)
14.53
15.5
14.66
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 Capital (%)
15.69
16.92
16.29
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.