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Ten Ren Tea Co Ltd
TWSE:1233

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Ten Ren Tea Co Ltd Logo
Ten Ren Tea Co Ltd
TWSE:1233
Watchlist
Price: 33.5 TWD Market Closed
Market Cap: NT$3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+30%
5Y
-28%
10Y
-1%
Investing Cash Flow
+
3Y
-
5Y
-3%
10Y
+33%
Financing Cash Flow
+
3Y
-4%
5Y
-115%
10Y
+12%

Cash Flow Statement
Ten Ren Tea Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2005 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
140
54
86
128
149
150
141
169
177
208
222
217
211
205
223
244
236
234
260
260
233
291
271
262
278
295
294
278
279
251
231
223
246
234
246
231
204
198
194
216
211
204
225
225
218
225
207
196
195
149
101
85
70
82
58
50
53
54
71
56
57
75
115
130
119
121
108
98
108
97
85
87
Depreciation & Amortization
52
19
37
55
77
77
77
76
70
68
66
64
62
60
57
55
54
54
54
54
55
56
57
57
58
59
60
62
63
62
61
62
62
64
66
67
68
69
69
69
67
66
64
62
61
88
116
143
170
168
167
166
165
166
165
164
163
162
161
160
159
161
161
162
164
165
168
172
172
174
173
173
Change in Deffered Taxes
1
(0)
(1)
(1)
(2)
(1)
8
8
13
12
3
2
4
4
6
6
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
27
5
13
19
23
20
11
(95)
(151)
(177)
(175)
(75)
(61)
(38)
(37)
(37)
2
1
(14)
(19)
1
(18)
(12)
(12)
(17)
(25)
(24)
(20)
(18)
(11)
(13)
(14)
(45)
(44)
(40)
(40)
(6)
(7)
(6)
(7)
(7)
(7)
(11)
(10)
(12)
(11)
(13)
(9)
(11)
(10)
(12)
(18)
(15)
(15)
(15)
(41)
(40)
(42)
(43)
(12)
(13)
(13)
(8)
(9)
(11)
(11)
(10)
(9)
(9)
(8)
(5)
(5)
Cash Taxes Paid
25
1
12
22
22
22
27
30
22
22
9
(3)
8
9
26
40
37
38
52
62
62
61
48
47
47
48
46
45
46
45
45
44
43
43
36
31
31
32
36
36
36
36
36
36
36
37
43
47
47
46
37
17
17
17
16
15
15
15
8
8
9
9
9
9
9
9
24
24
38
38
22
22
Cash Interest Paid
2
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
4
5
7
8
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
7
Change in Working Capital
(25)
(29)
11
31
19
48
37
5
(2)
2
15
(3)
45
(4)
(31)
(3)
(7)
16
(54)
(55)
(41)
(92)
(26)
(65)
(27)
(35)
(52)
(69)
(107)
(132)
(83)
(50)
(25)
(16)
(40)
(7)
(63)
(29)
(33)
(48)
(33)
(41)
(56)
(115)
(64)
(77)
(64)
(48)
(41)
3
(28)
68
25
(9)
4
(40)
(71)
(54)
(43)
(35)
(1)
(24)
(7)
(19)
(9)
5
(50)
(32)
(22)
(37)
(11)
(36)
Cash from Operating Activities
195
N/A
49
-75%
146
+200%
231
+59%
265
+14%
294
+11%
274
-7%
164
-40%
107
-35%
113
+5%
130
+16%
205
+57%
261
+27%
228
-12%
218
-4%
265
+21%
286
+8%
306
+7%
246
-19%
241
-2%
249
+3%
238
-5%
290
+22%
242
-16%
291
+20%
294
+1%
279
-5%
251
-10%
216
-14%
170
-21%
197
+16%
220
+12%
238
+8%
238
+0%
233
-2%
251
+8%
203
-19%
231
+13%
223
-3%
230
+3%
238
+3%
222
-7%
222
+0%
162
-27%
202
+25%
225
+11%
245
+9%
283
+15%
313
+11%
310
-1%
228
-26%
301
+32%
246
-18%
224
-9%
213
-5%
133
-37%
104
-22%
120
+15%
146
+22%
168
+15%
202
+20%
200
-1%
260
+30%
263
+1%
264
+0%
280
+6%
217
-23%
229
+5%
248
+9%
224
-10%
242
+8%
218
-10%
Investing Cash Flow
Capital Expenditures
(82)
(7)
(20)
(35)
(48)
(45)
(36)
(26)
(20)
(22)
(28)
(29)
(45)
(50)
(51)
(62)
(57)
(56)
(53)
(46)
(44)
(42)
(39)
(37)
(56)
(79)
(80)
(78)
(55)
(34)
(60)
(101)
(93)
(122)
(97)
(60)
(73)
(61)
(60)
(55)
(46)
(27)
(37)
(43)
(38)
(41)
(38)
(57)
(59)
(61)
(52)
(32)
(33)
(24)
(25)
(25)
(23)
(28)
(26)
(27)
(60)
(58)
(61)
(66)
(46)
(55)
(53)
(54)
(59)
(52)
(58)
(55)
Other Items
4
0
3
3
3
3
0
0
0
55
51
51
(33)
(87)
(83)
(86)
(2)
(6)
(87)
(79)
(88)
(70)
9
9
28
12
9
13
13
17
21
31
34
71
72
55
15
8
14
11
17
(14)
(72)
(62)
(1)
1
50
69
21
17
19
(14)
(8)
(4)
31
(5)
(3)
9
11
52
83
73
31
23
(21)
(27)
(2)
(12)
9
8
(8)
8
Cash from Investing Activities
(78)
N/A
(7)
+91%
(17)
-150%
(32)
-90%
(45)
-38%
(42)
+6%
(36)
+14%
(26)
+28%
(20)
+25%
33
N/A
23
-30%
22
-4%
(78)
N/A
(138)
-76%
(134)
+2%
(147)
-10%
(58)
+60%
(62)
-7%
(140)
-124%
(124)
+11%
(132)
-7%
(111)
+16%
(30)
+73%
(28)
+6%
(29)
-1%
(68)
-137%
(72)
-5%
(64)
+10%
(42)
+35%
(17)
+60%
(39)
-131%
(70)
-83%
(60)
+15%
(52)
+13%
(25)
+52%
(4)
+83%
(58)
-1 289%
(52)
+11%
(47)
+11%
(44)
+6%
(29)
+33%
(41)
-38%
(108)
-168%
(105)
+3%
(40)
+62%
(40)
0%
12
N/A
12
-3%
(37)
N/A
(44)
-19%
(34)
+24%
(46)
-36%
(41)
+11%
(29)
+29%
6
N/A
(30)
N/A
(26)
+15%
(19)
+26%
(15)
+20%
25
N/A
24
-7%
15
-36%
(31)
N/A
(44)
-43%
(67)
-54%
(82)
-23%
(55)
+33%
(66)
-20%
(50)
+25%
(43)
+13%
(66)
-53%
(47)
+29%
Financing Cash Flow
Net Issuance of Common Stock
0
1
13
14
14
13
41
39
39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
57
(10)
(30)
(40)
(50)
(40)
(20)
(10)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
50
50
(0)
0
(10)
(10)
0
0
55
5
30
9
9
36
31
(9)
(3)
20
20
12
30
10
45
(12)
(21)
(11)
(107)
(37)
(85)
(115)
(22)
10
66
53
(32)
(63)
(204)
(150)
(99)
(67)
(89)
(132)
(144)
(164)
(145)
(142)
(130)
(148)
(116)
(116)
(136)
(105)
(80)
Cash Paid for Dividends
(127)
0
0
(127)
(127)
0
0
(127)
(127)
0
0
(172)
(172)
0
0
(181)
(181)
0
(183)
(210)
(208)
0
(210)
(210)
(210)
0
(210)
(210)
(210)
(210)
(210)
(192)
(191)
0
(191)
(182)
(182)
0
(182)
(146)
(146)
0
(145)
0
(204)
0
0
(172)
(172)
0
(172)
(145)
(145)
0
(145)
(73)
(73)
0
(73)
(73)
(73)
0
(73)
(77)
(77)
0
(77)
(82)
(82)
0
0
(86)
Other
(8)
0
(2)
(8)
(8)
(9)
(8)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
0
0
(0)
(6)
0
5
9
10
11
6
(9)
(10)
(9)
(9)
1
1
0
(0)
(0)
(0)
0
1
0
0
1
0
2
3
2
2
0
(1)
(1)
0
0
0
0
0
0
(0)
(0)
(2)
(2)
(6)
(6)
(4)
(4)
(0)
0
(1)
(2)
Cash from Financing Activities
(78)
N/A
(9)
+89%
(19)
-118%
(161)
-746%
(171)
-6%
(163)
+4%
(114)
+30%
(99)
+13%
(89)
+10%
(89)
0%
(129)
-44%
(174)
-35%
(174)
+0%
(173)
+1%
(173)
N/A
(182)
-5%
(183)
0%
(183)
N/A
(183)
0%
(159)
+13%
(160)
0%
(210)
-31%
(210)
+0%
(220)
-5%
(226)
-2%
(210)
+7%
(205)
+3%
(144)
+30%
(193)
-34%
(167)
+13%
(194)
-16%
(191)
+1%
(165)
+14%
(170)
-3%
(208)
-23%
(183)
+12%
(160)
+13%
(162)
-1%
(170)
-5%
(116)
+32%
(136)
-17%
(101)
+26%
(156)
-55%
(225)
-44%
(215)
+4%
(310)
-44%
(241)
+22%
(255)
-6%
(285)
-12%
(192)
+33%
(160)
+16%
(78)
+51%
(92)
-18%
(179)
-94%
(208)
-16%
(276)
-33%
(222)
+20%
(172)
+23%
(139)
+19%
(162)
-16%
(205)
-26%
(217)
-6%
(238)
-10%
(224)
+6%
(225)
0%
(213)
+5%
(229)
-8%
(202)
+12%
(198)
+2%
(218)
-10%
(187)
+14%
(168)
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(1)
(1)
(0)
(0)
0
(0)
(0)
1
1
1
0
0
(0)
(1)
0
(0)
(0)
(0)
(0)
(0)
0
(1)
(0)
(0)
(0)
0
1
(0)
0
(1)
(1)
0
(0)
0
(0)
(1)
(0)
0
1
1
0
0
0
0
(0)
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
(6)
(13)
(1)
(1)
6
14
0
1
(0)
5
6
6
6
4
Net Change in Cash
39
N/A
33
-16%
109
+234%
38
-65%
49
+30%
89
+81%
124
+40%
39
-69%
(2)
N/A
57
N/A
26
-55%
54
+110%
9
-84%
(82)
N/A
(90)
-9%
(65)
+27%
45
N/A
61
+35%
(77)
N/A
(43)
+44%
(43)
-1%
(83)
-93%
50
N/A
(7)
N/A
37
N/A
16
-58%
3
-83%
43
+1 546%
(17)
N/A
(14)
+18%
(36)
-152%
(42)
-19%
11
N/A
16
+46%
(0)
N/A
64
N/A
(16)
N/A
16
N/A
6
-62%
70
+1 072%
73
+4%
82
+12%
(42)
N/A
(168)
-296%
(52)
+69%
(124)
-138%
16
N/A
40
+143%
(8)
N/A
73
N/A
34
-53%
177
+416%
113
-36%
16
-86%
11
-35%
(174)
N/A
(144)
+17%
(72)
+50%
(15)
+79%
19
N/A
21
+8%
(3)
N/A
(2)
+22%
9
N/A
(28)
N/A
(14)
+49%
(68)
-383%
(35)
+49%
7
N/A
(32)
N/A
(6)
+80%
6
N/A
Free Cash Flow
Free Cash Flow
113
N/A
41
-63%
126
+205%
196
+56%
217
+11%
250
+15%
238
-5%
138
-42%
87
-37%
91
+5%
103
+13%
176
+72%
215
+22%
178
-17%
167
-6%
203
+22%
229
+13%
250
+9%
194
-22%
195
+1%
205
+5%
196
-4%
251
+28%
205
-18%
235
+14%
215
-9%
199
-7%
173
-13%
161
-7%
136
-16%
137
+1%
119
-13%
144
+21%
116
-20%
136
+18%
192
+41%
130
-32%
170
+31%
163
-4%
175
+8%
191
+9%
195
+2%
185
-5%
119
-36%
164
+38%
184
+12%
207
+13%
226
+9%
255
+13%
248
-2%
176
-29%
269
+53%
213
-21%
199
-6%
188
-6%
108
-42%
82
-25%
92
+13%
119
+29%
141
+19%
142
+1%
142
0%
199
+40%
197
-1%
218
+11%
225
+3%
164
-27%
174
+7%
190
+9%
172
-9%
184
+7%
163
-11%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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