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Ten Ren Tea Co., Ltd.

TWD 27.85 -$4.30 (-13.37%)

TAI · 16 Sep 2026 05:13 UTC

Previous Close

TWD 27.85

Day Range

TWD 27.85TWD 27.9

Year Range

TWD 27TWD 33.7

Market Cap

2.52B

AVG Volume

25.23K

Trailing/Forward PE

29.95/-

PEG ratio

1.69

Dividend Yield

0.72%

Next Earnings Date

Primary Exchange

Taiwan Stock Exchange

Revenue (TWD)

1233.TW Revenue (TWD) by year
Period	Revenue (TWD)
2025	2.16B
2024	2.2B
2023	2.11B
2022	1.84B
2021	1.77B
2020	1.91B
2019	2.25B
2018	2.19B
2017	2.13B
2016	2.13B

Net Income (TWD)

1233.TW Net Income (TWD) by year
Period	Net Income (TWD)
2025	67.92M
2024	88.22M
2023	95.68M
2022	51.23M
2021	43.13M
2020	57.05M
2019	156.59M
2018	174.51M
2017	175.42M
2016	168.87M

Operating Income (TWD)

1233.TW Operating Income (TWD) by year
Period	Operating Income (TWD)
2025	70.74M
2024	90.6M
2023	124.29M
2022	62.48M
2021	19.21M
2020	62.52M
2019	178.78M
2018	164.56M
2017	193.13M
2016	185.91M

EBITDA (TWD)

1233.TW EBITDA (TWD) by year
Period	EBITDA (TWD)
2025	253.5M
2024	274.28M
2023	287.48M
2022	212.55M
2021	221.27M
2020	242.01M
2019	370.27M
2018	280.15M
2017	279.34M
2016	262.52M

Cash Flows (TWD)

1233.TW Cash Flows (TWD) by year
Period	Cash Flows (TWD)
2025	157.43M
2024	189.51M
2023	217.93M
2022	142.38M
2021	81.56M
2020	212.94M
2019	254.71M
2018	164.12M
2017	191.48M
2016	130.28M

EPS (TWD)

1233.TW EPS (TWD) by year
Period	EPS (TWD)
2025	0.75
2024	0.97
2023	1.06
2022	0.56
2021	0.48
2020	0.64
2019	1.73
2018	1.92
2017	1.93
2016	1.86

Expenses (TWD)

1233.TW Expenses (TWD) by year
Period	Expenses (TWD)
2025	1.27B
2024	1.27B
2023	1.17B
2022	1.07B
2021	995.84M
2020	1.07B
2019	1.18B
2018	1.13B
2017	1.07B
2016	1.09B

Cash & Debt (TWD)

1233.TW Cash & Debt (TWD) by year
Period	Cash & Debt (TWD)
2025	173.4M
2024	194.12M
2023	190.49M
2022	209.99M
2021	256.65M
2020	332.15M
2019	219.04M
2018	253.44M
2017	292.61M
2016	217.17M

Debt ratios

1233.TW Debt ratios by year
Period	Debt ratios
2025	0.32
2024	0.36
2023	0.35
2022	0.26
2021	0.28
2020	0.26
2019	0.26
2018	-0.06

Margins

1233.TW Margins by year
Period	Margins
2025	58.06%
2024	58.7%
2023	57.92%
2022	56%
2021	55.88%
2020	57.46%
2019	57.88%
2018	57.28%
2017	56.91%
2016	56.47%

Return on Capital

1233.TW Return on Capital by year
Period	Return on Capital
2025	5%
2024	6.04%
2023	6.42%
2022	3.44%
2021	2.95%
2020	3.79%
2019	9.69%
2018	10.86%
2017	11.68%
2016	11.86%

Shares Outstanding

1233.TW Shares Outstanding by year
Period	Shares Outstanding
2025	90.55M
2024	90.55M
2023	90.55M
2022	90.55M
2021	90.4M
2020	89.84M
2019	90.53M
2018	90.53M
2017	90.53M
2016	90.53M

Dividends (TWD)

1233.TW Dividends (TWD) by year
Period	Dividends (TWD)
2026	0.2
2025	0.95
2024	0.9
2023	0.85
2022	0.8
2021	0.8
2020	1.6
2019	1.9
2018	2.25
2017	1.5

Book Value Per Share (TWD)

1233.TW Book Value Per Share (TWD) by year
Period	Book Value Per Share (TWD)
2025	14.99
2024	16.14
2023	16.45
2022	16.45
2021	16.15
2020	16.74
2019	17.86
2018	17.75
2017	16.59
2016	15.73

Total Assets (TWD)

1233.TW Total Assets (TWD) by year
Period	Total Assets (TWD)
2025	2.2B
2024	2.36B
2023	2.37B
2022	2.35B
2021	2.31B
2020	2.43B
2019	2.49B
2018	2.17B
2017	2.07B
2016	1.99B

PE Ratio

1233.TW PE Ratio by year
Period	PE Ratio
Sep 26	34
Sep 26	34.42
Sep 26	34.18
Aug 26	35.28
Aug 26	34.61
Aug 26	33.93
Aug 26	35.15
Jul 26	35.28
Jul 26	35.64
Jul 26	34.73
Jul 26	34.06
Jul 26	34.42
Jun 26	37.6
Jun 26	37.33
Jun 26	37.06
Jun 26	36.93
May 26	37.33
May 26	38.4
May 26	38.4
May 26	38.4
Apr 26	38.33
Apr 26	38.13
Apr 26	39.33
Apr 26	39.26
Apr 26	37.86
Mar 26	36.49
Mar 26	37.55
Mar 26	38.98
Mar 26	40.42
Feb 26	41.79
Feb 26	40.29
Feb 26	40.17
Jan 26	40.04
Jan 26	40.17
Jan 26	40.35
Jan 26	40.1
Jan 26	40.1
Dec 25	41.79
Dec 25	41.4
Dec 25	41.79
Dec 25	42.05
Nov 25	41.66
Nov 25	40.1
Nov 25	40.1
Nov 25	40.1
Oct 25	40.1
Oct 25	40.16
Oct 25	40.23
Oct 25	39.97
Oct 25	40.1
Sep 25	34.4
Sep 25	34.74
Sep 25	34.63
Sep 25	34.74
Aug 25	34.63
Aug 25	34.51
Aug 25	34.74
Aug 25	35.13
Aug 25	34.57
Jul 25	34.51
Jul 25	34.46
Jul 25	34.96
Jul 25	35.92
Jun 25	32.33
Jun 25	31.72
Jun 25	31.97
Jun 25	32.38
May 25	33.36
May 25	33.46
May 25	33.41
May 25	33.36
May 25	35.1
Apr 25	35.36
Apr 25	34.9
Apr 25	35.51
Apr 25	35.98
Mar 25	38.66
Mar 25	37.38
Mar 25	35.49
Mar 25	34.33
Feb 25	33.55
Feb 25	33.38
Feb 25	33.33
Feb 25	33.77
Jan 25	33.38
Jan 25	32.99
Jan 25	32.94
Jan 25	33.44
Dec 24	30.8
Dec 24	30.75
Dec 24	32.03
Dec 24	31.82
Nov 24	32.59
Nov 24	32.79
Nov 24	32.64
Nov 24	32.74
Nov 24	33.82
Oct 24	32.79
Oct 24	33.56
Oct 24	33.67

Free Cash Flow Yield

1233.TW Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	6.75%
Sep 26	6.67%
Sep 26	6.71%
Aug 26	6.5%
Aug 26	6.63%
Aug 26	6.76%
Aug 26	6.53%
Jul 26	6.5%
Jul 26	6.44%
Jul 26	6.61%
Jul 26	6.74%
Jul 26	6.67%
Jun 26	6.17%
Jun 26	6.21%
Jun 26	6.25%
Jun 26	6.28%
May 26	6.21%
May 26	6.04%
May 26	6.04%
May 26	6.04%
Apr 26	6.05%
Apr 26	6.08%
Apr 26	5.89%
Apr 26	5.9%
Apr 26	6.12%
Mar 26	6.18%
Mar 26	6.01%
Mar 26	5.79%
Mar 26	5.58%
Feb 26	5.4%
Feb 26	5.6%
Feb 26	5.62%
Jan 26	5.63%
Jan 26	5.62%
Jan 26	5.59%
Jan 26	5.63%
Jan 26	5.63%
Dec 25	6.17%
Dec 25	6.23%
Dec 25	6.17%
Dec 25	6.13%
Nov 25	6.19%
Nov 25	6.43%
Nov 25	6.43%
Nov 25	6.43%
Oct 25	6.43%
Oct 25	6.42%
Oct 25	6.41%
Oct 25	6.45%
Oct 25	6.43%
Sep 25	6.32%
Sep 25	6.26%
Sep 25	6.28%
Sep 25	6.26%
Aug 25	6.28%
Aug 25	6.3%
Aug 25	6.26%
Aug 25	6.19%
Aug 25	6.29%
Jul 25	6.3%
Jul 25	6.31%
Jul 25	6.22%
Jul 25	6.05%
Jun 25	6.64%
Jun 25	6.77%
Jun 25	6.72%
Jun 25	6.63%
May 25	6.44%
May 25	6.42%
May 25	6.43%
May 25	6.44%
May 25	6.12%
Apr 25	6.08%
Apr 25	6.16%
Apr 25	6.05%
Apr 25	5.97%
Mar 25	5.61%
Mar 25	5.8%
Mar 25	6.11%
Mar 25	6.32%
Feb 25	6.46%
Feb 25	6.5%
Feb 25	6.51%
Feb 25	6.42%
Jan 25	6.5%
Jan 25	6.57%
Jan 25	6.58%
Jan 25	6.48%
Dec 24	6.02%
Dec 24	6.03%
Dec 24	5.79%
Dec 24	5.82%
Nov 24	5.69%
Nov 24	5.65%
Nov 24	5.68%
Nov 24	5.66%
Nov 24	5.48%
Oct 24	5.65%
Oct 24	5.52%
Oct 24	5.5%

Price to Sales

1233.TW Price to Sales by year
Period	Price to Sales
Sep 26	1.16
Sep 26	1.17
Sep 26	1.16
Aug 26	1.2
Aug 26	1.18
Aug 26	1.15
Aug 26	1.2
Jul 26	1.2
Jul 26	1.21
Jul 26	1.18
Jul 26	1.16
Jul 26	1.17
Jun 26	1.18
Jun 26	1.17
Jun 26	1.16
Jun 26	1.16
May 26	1.17
May 26	1.21
May 26	1.21
May 26	1.21
Apr 26	1.2
Apr 26	1.2
Apr 26	1.24
Apr 26	1.23
Apr 26	1.19
Mar 26	1.23
Mar 26	1.26
Mar 26	1.31
Mar 26	1.36
Feb 26	1.4
Feb 26	1.35
Feb 26	1.35
Jan 26	1.34
Jan 26	1.35
Jan 26	1.36
Jan 26	1.35
Jan 26	1.35
Dec 25	1.38
Dec 25	1.36
Dec 25	1.38
Dec 25	1.38
Nov 25	1.37
Nov 25	1.32
Nov 25	1.32
Nov 25	1.32
Oct 25	1.32
Oct 25	1.32
Oct 25	1.32
Oct 25	1.32
Oct 25	1.32
Sep 25	1.26
Sep 25	1.27
Sep 25	1.26
Sep 25	1.27
Aug 25	1.26
Aug 25	1.26
Aug 25	1.27
Aug 25	1.28
Aug 25	1.26
Jul 25	1.26
Jul 25	1.26
Jul 25	1.28
Jul 25	1.31
Jun 25	1.3
Jun 25	1.27
Jun 25	1.28
Jun 25	1.3
May 25	1.34
May 25	1.34
May 25	1.34
May 25	1.34
May 25	1.41
Apr 25	1.42
Apr 25	1.4
Apr 25	1.43
Apr 25	1.44
Mar 25	1.42
Mar 25	1.37
Mar 25	1.3
Mar 25	1.26
Feb 25	1.23
Feb 25	1.23
Feb 25	1.22
Feb 25	1.24
Jan 25	1.23
Jan 25	1.21
Jan 25	1.21
Jan 25	1.23
Dec 24	1.24
Dec 24	1.24
Dec 24	1.29
Dec 24	1.29
Nov 24	1.32
Nov 24	1.32
Nov 24	1.32
Nov 24	1.32
Nov 24	1.37
Oct 24	1.32
Oct 24	1.36
Oct 24	1.36

EV/EBITDA

1233.TW EV/EBITDA by year
Period	EV/EBITDA
Sep 26	10.98
Sep 26	11.1
Sep 26	11.03
Aug 26	11.35
Aug 26	11.15
Aug 26	10.96
Aug 26	11.31
Jul 26	11.35
Jul 26	11.45
Jul 26	11.19
Jul 26	10.99
Jul 26	11.1
Jun 26	11.36
Jun 26	11.29
Jun 26	11.22
Jun 26	11.18
May 26	11.29
May 26	11.58
May 26	11.58
May 26	11.58
Apr 26	11.56
Apr 26	11.5
Apr 26	11.83
Apr 26	11.81
Apr 26	11.43
Mar 26	11.27
Mar 26	11.56
Mar 26	11.95
Mar 26	12.34
Feb 26	12.71
Feb 26	12.3
Feb 26	12.27
Jan 26	12.24
Jan 26	12.27
Jan 26	12.32
Jan 26	12.25
Jan 26	12.25
Dec 25	12.41
Dec 25	12.3
Dec 25	12.41
Dec 25	12.48
Nov 25	12.37
Nov 25	11.95
Nov 25	11.95
Nov 25	11.95
Oct 25	11.95
Oct 25	11.97
Oct 25	11.99
Oct 25	11.92
Oct 25	11.95
Sep 25	11.6
Sep 25	11.7
Sep 25	11.67
Sep 25	11.7
Aug 25	11.67
Aug 25	11.63
Aug 25	11.7
Aug 25	11.82
Aug 25	11.65
Jul 25	11.63
Jul 25	11.62
Jul 25	11.77
Jul 25	12.06
Jun 25	11.69
Jun 25	11.49
Jun 25	11.58
Jun 25	11.71
May 25	12.02
May 25	12.05
May 25	12.04
May 25	12.02
May 25	12.58
Apr 25	12.67
Apr 25	12.52
Apr 25	12.72
Apr 25	12.86
Mar 25	13.13
Mar 25	12.74
Mar 25	12.17
Mar 25	11.82
Feb 25	11.58
Feb 25	11.53
Feb 25	11.51
Feb 25	11.65
Jan 25	11.53
Jan 25	11.41
Jan 25	11.39
Jan 25	11.54
Dec 24	10.88
Dec 24	10.86
Dec 24	11.28
Dec 24	11.22
Nov 24	11.47
Nov 24	11.53
Nov 24	11.48
Nov 24	11.52
Nov 24	11.87
Oct 24	11.53
Oct 24	11.78
Oct 24	11.82

Price/Operating Cashflow

1233.TW Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	10.97
Sep 26	11.11
Sep 26	11.03
Aug 26	11.38
Aug 26	11.17
Aug 26	10.95
Aug 26	11.34
Jul 26	11.38
Jul 26	11.5
Jul 26	11.21
Jul 26	10.99
Jul 26	11.11
Jun 26	12.07
Jun 26	11.98
Jun 26	11.9
Jun 26	11.86
May 26	11.98
May 26	12.33
May 26	12.33
May 26	12.33
Apr 26	12.31
Apr 26	12.24
Apr 26	12.63
Apr 26	12.6
Apr 26	12.16
Mar 26	12.14
Mar 26	12.49
Mar 26	12.97
Mar 26	13.45
Feb 26	13.9
Feb 26	13.4
Feb 26	13.36
Jan 26	13.32
Jan 26	13.36
Jan 26	13.43
Jan 26	13.34
Jan 26	13.34
Dec 25	12.35
Dec 25	12.23
Dec 25	12.35
Dec 25	12.42
Nov 25	12.31
Nov 25	11.85
Nov 25	11.85
Nov 25	11.85
Oct 25	11.85
Oct 25	11.87
Oct 25	11.88
Oct 25	11.81
Oct 25	11.85
Sep 25	11.35
Sep 25	11.47
Sep 25	11.43
Sep 25	11.47
Aug 25	11.43
Aug 25	11.39
Aug 25	11.47
Aug 25	11.6
Aug 25	11.41
Jul 25	11.39
Jul 25	11.37
Jul 25	11.54
Jul 25	11.86
Jun 25	10.78
Jun 25	10.58
Jun 25	10.66
Jun 25	10.8
May 25	11.13
May 25	11.16
May 25	11.14
May 25	11.13
May 25	11.71
Apr 25	11.79
Apr 25	11.64
Apr 25	11.85
Apr 25	12
Mar 25	12.67
Mar 25	12.25
Mar 25	11.63
Mar 25	11.25
Feb 25	11
Feb 25	10.94
Feb 25	10.92
Feb 25	11.07
Jan 25	10.94
Jan 25	10.81
Jan 25	10.8
Jan 25	10.96
Dec 24	11.65
Dec 24	11.63
Dec 24	12.12
Dec 24	12.04
Nov 24	12.33
Nov 24	12.41
Nov 24	12.35
Nov 24	12.39
Nov 24	12.8
Oct 24	12.41
Oct 24	12.7
Oct 24	12.74

Price to Book

1233.TW Price to Book by year
Period	Price to Book
Sep 26	1.8
Sep 26	1.83
Sep 26	1.81
Aug 26	1.87
Aug 26	1.84
Aug 26	1.8
Aug 26	1.86
Jul 26	1.87
Jul 26	1.89
Jul 26	1.84
Jul 26	1.81
Jul 26	1.83
Jun 26	1.88
Jun 26	1.87
Jun 26	1.85
Jun 26	1.85
May 26	1.87
May 26	1.92
May 26	1.92
May 26	1.92
Apr 26	1.92
Apr 26	1.91
Apr 26	1.97
Apr 26	1.96
Apr 26	1.89
Mar 26	1.98
Mar 26	2.04
Mar 26	2.11
Mar 26	2.19
Feb 26	2.27
Feb 26	2.18
Feb 26	2.18
Jan 26	2.17
Jan 26	2.18
Jan 26	2.19
Jan 26	2.17
Jan 26	2.17
Dec 25	2.25
Dec 25	2.23
Dec 25	2.25
Dec 25	2.26
Nov 25	2.24
Nov 25	2.16
Nov 25	2.16
Nov 25	2.16
Oct 25	2.16
Oct 25	2.16
Oct 25	2.17
Oct 25	2.15
Oct 25	2.16
Sep 25	2
Sep 25	2.02
Sep 25	2.01
Sep 25	2.02
Aug 25	2.01
Aug 25	2.01
Aug 25	2.02
Aug 25	2.04
Aug 25	2.01
Jul 25	2.01
Jul 25	2.01
Jul 25	2.03
Jul 25	2.09
Jun 25	1.95
Jun 25	1.91
Jun 25	1.93
Jun 25	1.95
May 25	2.01
May 25	2.02
May 25	2.02
May 25	2.01
May 25	2.12
Apr 25	2.13
Apr 25	2.11
Apr 25	2.14
Apr 25	2.17
Mar 25	2.19
Mar 25	2.12
Mar 25	2.01
Mar 25	1.95
Feb 25	1.9
Feb 25	1.89
Feb 25	1.89
Feb 25	1.91
Jan 25	1.89
Jan 25	1.87
Jan 25	1.87
Jan 25	1.9
Dec 24	1.86
Dec 24	1.86
Dec 24	1.94
Dec 24	1.92
Nov 24	1.97
Nov 24	1.98
Nov 24	1.97
Nov 24	1.98
Nov 24	2.04
Oct 24	1.98
Oct 24	2.03
Oct 24	2.04

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Ten Ren Tea Co., Ltd.

Video analysis: 1233.TW

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