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Complete financial analysis of Ten Ren Tea Co., Ltd. (1233.TW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ten Ren Tea Co., Ltd., a leading company in the Agricultural Farm Products industry within the Consumer Defensive sector.
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Ten Ren Tea Co., Ltd. (1233.TW)
About Ten Ren Tea Co., Ltd.
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.11B | 1.84B | 1.77B | 1.91B | 2.25B | 2.19B | 2.13B | 2.13B | 2.13B | 2.15B | 2.08B | 2.05B | 2.06B | 1.88B | 1.77B |
| Cost of Revenue | 888.05M | 807.69M | 782.24M | 810.87M | 946.58M | 936.98M | 917.97M | 929.20M | 909.98M | 867.72M | 822.20M | 827.47M | 837.26M | 766.86M | 726.23M |
| Gross Profit | 1.22B | 1.03B | 990.76M | 1.10B | 1.30B | 1.26B | 1.21B | 1.21B | 1.22B | 1.28B | 1.25B | 1.22B | 1.22B | 1.12B | 1.05B |
| Gross Profit Ratio | 57.92% | 56.00% | 55.88% | 57.46% | 57.88% | 57.28% | 56.91% | 56.47% | 57.33% | 59.62% | 60.40% | 59.58% | 59.28% | 59.27% | 59.08% |
| Research & Development | 5.88M | 5.61M | 5.64M | 5.00M | 4.86M | 4.68M | 4.36M | 4.22M | 3.20M | 1.81M | 1.63M | 1.20M | 983.00K | 939.00K | 933.00K |
| General & Administrative | 186.34M | 158.88M | 150.61M | 156.67M | 184.94M | 185.29M | 189.28M | 190.01M | 193.32M | 204.81M | 199.34M | 188.90M | 210.54M | 229.83M | 196.03M |
| Selling & Marketing | 929.76M | 845.61M | 816.72M | 871.14M | 932.42M | 901.61M | 825.62M | 825.44M | 840.63M | 834.40M | 814.12M | 772.97M | 734.01M | 686.57M | 667.40M |
| SG&A | 1.12B | 1.00B | 967.34M | 1.03B | 1.12B | 1.09B | 1.01B | 1.02B | 1.03B | 1.04B | 1.01B | 961.86M | 944.55M | 916.40M | 863.42M |
| Other Expenses | 0.00 | 43.86M | 43.13M | 10.44M | 21.24M | 54.37M | 18.76M | 19.60M | 62.20M | 38.92M | 39.22M | 11.94M | 10.03M | 20.75M | 10.56M |
| Operating Expenses | 1.12B | 1.01B | 972.98M | 1.03B | 1.12B | 1.09B | 1.02B | 1.02B | 1.04B | 1.04B | 1.02B | 963.07M | 945.54M | 917.34M | 864.36M |
| Cost & Expenses | 2.01B | 1.82B | 1.76B | 1.84B | 2.07B | 2.03B | 1.94B | 1.95B | 1.95B | 1.91B | 1.84B | 1.79B | 1.78B | 1.68B | 1.59B |
| Interest Income | 1.88M | 675.00K | 278.00K | 562.00K | 1.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 461.00K | 420.00K | 681.00K | 673.00K |
| Interest Expense | 6.94M | 6.83M | 6.05M | 6.61M | 6.02M | 1.11M | 939.00K | 846.00K | 818.00K | 605.00K | 491.00K | 484.00K | 17.00K | 19.00K | 23.00K |
| Depreciation & Amortization | 164.34M | 159.44M | 162.59M | 165.30M | 169.76M | 61.37M | 67.45M | 67.90M | 62.25M | 62.88M | 57.73M | 55.16M | 54.22M | 62.03M | 70.02M |
| EBITDA | 290.63M | 221.92M | 224.53M | 241.29M | 369.43M | 280.16M | 279.34M | 273.41M | 309.91M | 342.14M | 335.91M | 342.41M | 341.63M | 311.24M | 265.72M |
| EBITDA Ratio | 13.77% | 12.09% | 12.66% | 12.57% | 16.52% | 12.78% | 13.11% | 12.80% | 14.48% | 15.92% | 16.18% | 16.62% | 16.60% | 14.64% | 14.97% |
| Operating Income | 101.92M | 62.48M | 61.94M | 74.22M | 201.52M | 164.56M | 193.13M | 185.91M | 185.46M | 240.34M | 238.96M | 256.69M | 273.31M | 198.78M | 184.34M |
| Operating Income Ratio | 4.83% | 3.40% | 3.49% | 3.89% | 8.97% | 7.50% | 9.07% | 8.71% | 8.70% | 11.18% | 11.51% | 12.54% | 13.29% | 10.56% | 10.39% |
| Total Other Income/Expenses | 17.03M | 37.71M | 37.36M | 5.09M | -6.37M | 53.03M | 17.68M | 18.56M | 60.36M | 38.31M | 38.73M | 27.20M | 14.08M | 50.41M | 11.34M |
| Income Before Tax | 118.95M | 57.50M | 52.94M | 70.07M | 195.15M | 217.59M | 210.81M | 204.47M | 245.82M | 278.65M | 277.69M | 283.89M | 287.39M | 249.19M | 195.68M |
| Income Before Tax Ratio | 5.64% | 3.13% | 2.99% | 3.68% | 8.68% | 9.92% | 9.90% | 9.58% | 11.53% | 12.97% | 13.37% | 13.87% | 13.98% | 13.23% | 11.02% |
| Income Tax Expense | 23.09M | 5.91M | 9.51M | 12.69M | 38.25M | 42.89M | 35.44M | 34.61M | 36.54M | 46.81M | 47.12M | 50.67M | 51.68M | 38.13M | 19.16M |
| Net Income | 95.68M | 51.23M | 43.13M | 57.05M | 156.59M | 174.51M | 175.42M | 168.87M | 209.18M | 229.78M | 230.96M | 231.65M | 234.30M | 209.90M | 174.87M |
| Net Income Ratio | 4.53% | 2.79% | 2.43% | 2.99% | 6.97% | 7.96% | 8.23% | 7.91% | 9.81% | 10.69% | 11.12% | 11.32% | 11.40% | 11.15% | 9.85% |
| EPS | 1.06 | 0.57 | 0.48 | 0.63 | 1.73 | 1.93 | 1.94 | 1.87 | 2.31 | 2.54 | 2.55 | 2.59 | 2.59 | 2.32 | 1.94 |
| EPS Diluted | 1.06 | 0.57 | 0.48 | 0.63 | 1.73 | 1.92 | 1.93 | 1.86 | 2.30 | 2.53 | 2.55 | 2.59 | 2.59 | 2.32 | 1.94 |
| Weighted Avg Shares Out | 90.55M | 90.55M | 90.55M | 90.55M | 90.53M | 90.53M | 90.53M | 90.53M | 90.53M | 90.51M | 90.57M | 90.59M | 90.59M | 90.59M | 90.13M |
| Weighted Avg Shares Out (Dil) | 90.66M | 90.61M | 90.59M | 90.61M | 90.66M | 90.67M | 90.67M | 90.66M | 90.78M | 90.69M | 90.57M | 90.59M | 90.59M | 90.59M | 90.13M |
Source: https://incomestatements.info
Category: Stock Reports