Taiwan - Delayed Quote TWD

Ten Ren Tea Co., Ltd. (1233.TW)

31.15
+0.45
+(1.47%)
At close: 1:30:36 PM GMT+8
Currency in TWD All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
2,172,076
2,196,394
2,110,338
1,835,662
1,773,001
Cost of Revenue
890,572
907,168
888,046
807,693
782,240
Gross Profit
1,281,504
1,289,226
1,222,292
1,027,969
990,761
Operating Expense
1,205,634
1,206,703
1,121,980
1,010,094
972,975
Operating Income
75,870
82,523
100,312
17,875
17,786
Net Non Operating Interest Income Expense
-5,172
-5,263
-5,063
-6,151
-5,773
Pretax Income
96,526
107,606
118,954
57,498
52,938
Tax Provision
18,048
20,034
23,085
5,906
9,509
Net Income Common Stockholders
79,284
88,219
95,676
51,229
43,128
Diluted NI Available to Com Stockholders
79,284
88,219
95,676
51,229
43,128
Basic EPS
0.87
0.97
1.06
0.57
0.48
Diluted EPS
0.87
0.97
1.06
0.57
0.48
Basic Average Shares
90,553.88
90,549
90,549
90,549
90,549
Diluted Average Shares
90,553.88
90,681
90,662
90,608
90,587
Total Expenses
2,096,206
2,113,871
2,010,026
1,817,787
1,755,215
Net Income from Continuing & Discontinued Operation
79,284
88,219
95,676
51,229
43,128
Normalized Income
79,470.18
88,218.19
94,380.06
49,575.31
45,548.11
Interest Income
1,770
1,609
1,877
675
278
Interest Expense
6,942
6,872
6,940
6,826
6,051
Net Interest Income
-5,172
-5,263
-5,063
-6,151
-5,773
EBIT
103,468
114,478
125,894
64,324
58,989
EBITDA
276,698
286,629
290,235
223,761
221,583
Reconciled Cost of Revenue
890,572
907,168
888,046
807,693
782,240
Reconciled Depreciation
173,230
172,151
164,341
159,437
162,594
Net Income from Continuing Operation Net Minority Interest
79,284
88,219
95,676
51,229
43,128
Total Unusual Items Excluding Goodwill
-229
1
1,608
1,843
-2,950
Total Unusual Items
-229
1
1,608
1,843
-2,950
Normalized EBITDA
276,927
286,628
288,627
221,918
224,533
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-42.82
0.19
312.06
189.31
-529.89
12/31/2021 - 1/4/2000

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