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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 quarter
Period	Revenue (TWD)
26 Q2	548.62M
26 Q1	568.21M
25 Q4	560.82M
25 Q3	526.5M
25 Q2	525.52M
25 Q1	547.92M
24 Q4	562.09M
24 Q3	537.67M
24 Q2	524.4M
24 Q1	572.24M

Net Income (TWD)

1233.TW Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	22.6M
26 Q1	30.41M
25 Q4	18.06M
25 Q3	12.68M
25 Q2	13.03M
25 Q1	24.14M
24 Q4	22.75M
24 Q3	11.58M
24 Q2	20.81M
24 Q1	33.08M

Operating Income (TWD)

1233.TW Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	17.86M
26 Q1	36.34M
25 Q4	17.09M
25 Q3	10.31M
25 Q2	15.03M
25 Q1	28.31M
24 Q4	20.65M
24 Q3	13.84M
24 Q2	13.06M
24 Q1	43.05M

EBITDA (TWD)

1233.TW EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	85.21M
26 Q1	78.05M
25 Q4	60.05M
25 Q3	61.36M
25 Q2	56.45M
25 Q1	75.63M
24 Q4	73.73M
24 Q3	58.95M
24 Q2	56.03M
24 Q1	85.57M

Cash Flows (TWD)

1233.TW Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	82.41M
26 Q1	53.48M
25 Q4	46.67M
25 Q3	36.11M
25 Q2	33.95M
25 Q1	40.7M
24 Q4	53.06M
24 Q3	56.69M
24 Q2	21.98M
24 Q1	57.78M

EPS (TWD)

1233.TW EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	0.24
26 Q1	0.34
25 Q4	0.2
25 Q3	0.14
25 Q2	0.14
25 Q1	0.27
24 Q4	0.25
24 Q3	0.13
24 Q2	0.23
24 Q1	0.36

Expenses (TWD)

1233.TW Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	322.54M
26 Q1	324.42M
25 Q4	341.89M
25 Q3	316.9M
25 Q2	307.6M
25 Q1	308.3M
24 Q4	328.84M
24 Q3	317.8M
24 Q2	302.25M
24 Q1	316.59M

Cash & Debt (TWD)

1233.TW Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	202.54M
26 Q1	196.97M
25 Q4	173.4M
25 Q3	176.1M
25 Q2	195.56M
25 Q1	186.57M
24 Q4	194.12M
24 Q3	170.91M
24 Q2	190.38M
24 Q1	223.23M

Debt ratios

1233.TW Debt ratios by quarter
Period	Debt ratios
26 Q2	0.5
26 Q1	1.12
25 Q4	1.29
25 Q3	1.35
25 Q2	1.12
25 Q1	1.28
24 Q4	1.29
24 Q3	1.37
24 Q2	0.85
24 Q1	1.13

Margins

1233.TW Margins by quarter
Period	Margins
26 Q2	59.98%
26 Q1	54.91%
25 Q4	53.7%
25 Q3	59.96%
25 Q2	58.84%
25 Q1	59.95%
24 Q4	58.38%
24 Q3	58.94%
24 Q2	58.74%
24 Q1	58.75%

Return on Capital

1233.TW Return on Capital by quarter
Period	Return on Capital
26 Q2	1.61%
26 Q1	2.17%
25 Q4	1.33%
25 Q3	0.95%
25 Q2	0.98%
25 Q1	1.77%
24 Q4	1.56%
24 Q3	0.82%
24 Q2	1.43%
24 Q1	2.4%

Shares Outstanding

1233.TW Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	94.17M
26 Q1	90.55M
25 Q4	90.55M
25 Q3	90.57M
25 Q2	93.1M
25 Q1	89.42M
24 Q4	90.55M
24 Q3	89.11M
24 Q2	90.46M
24 Q1	89.4M

Dividends (TWD)

1233.TW Dividends (TWD) by quarter
Period	Dividends (TWD)
Jul 26	0.2
Jul 25	0.95
Jul 24	0.9
Jul 23	0.85
Jul 22	0.8
Sep 21	0.8
Jul 20	1.6
Jul 19	1.9
Jul 18	2.25
Jul 17	1.5

Book Value Per Share (TWD)

1233.TW Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	14.95
26 Q1	15.45
25 Q4	14.99
25 Q3	14.78
25 Q2	14.27
25 Q1	15.24
24 Q4	16.14
24 Q3	15.87
24 Q2	16.14
24 Q1	15.45

Total Assets (TWD)

1233.TW Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	2.2B
26 Q1	2.19B
25 Q4	2.2B
25 Q3	2.19B
25 Q2	2.21B
25 Q1	2.25B
24 Q4	2.36B
24 Q3	2.25B
24 Q2	2.34B
24 Q1	2.32B

PE Ratio

1233.TW PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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