Ten Ren Tea Co Ltd
Ten Ren Tea Co., Ltd. engages in the manufacture, and sale of tea, tea sets, and beverages in Taiwan, the United States, China, Hong Kong, and internationally. The company operates through two segments, Tea and Food and Beverage. It also provides catering services. In addition, the company offers its products under the Ten Ren Tea, Ten Ren cha FOR TEA, cha FOR TEA ToGo, Ten Ren Tea Culture Museum… Read more
Ten Ren Tea Co Ltd (1233) - Total Assets
Latest total assets as of September 2025: NT$2.19 Billion TWD
Based on the latest financial reports, Ten Ren Tea Co Ltd (1233) holds total assets worth NT$2.19 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ten Ren Tea Co Ltd - Total Assets Trend (2003–2024)
This chart illustrates how Ten Ren Tea Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ten Ren Tea Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Ten Ren Tea Co Ltd's total assets of NT$2.19 Billion consist of 31.1% current assets and 68.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 7.6% |
| Accounts Receivable | NT$212.60 Million | 9.0% |
| Inventory | NT$315.95 Million | 13.4% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$7.89 Million | 0.3% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Ten Ren Tea Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ten Ren Tea Co Ltd's current assets represent 31.1% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, down from 7.8% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 13.4% of total assets.
Ten Ren Tea Co Ltd Competitors by Total Assets
Key competitors of Ten Ren Tea Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Ten Ren Tea Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ten Ren Tea Co Ltd generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ten Ren Tea Co Ltd generates $ 3.74 in net profit.
Ten Ren Tea Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.16 | 1.23 | 1.32 |
| Quick Ratio | 0.66 | 0.71 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$98.81 Million | NT$ 127.64 Million | NT$ 194.35 Million |
Ten Ren Tea Co Ltd - Advanced Valuation Insights
This section examines the relationship between Ten Ren Tea Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.15 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | NT$2.36 Billion |
| Market Capitalization | $35.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ten Ren Tea Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ten Ren Tea Co Ltd's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ten Ren Tea Co Ltd (2003–2024)
The table below shows the annual total assets of Ten Ren Tea Co Ltd from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$2.36 Billion | -0.67% |
| 2023-12-31 | NT$2.37 Billion | +0.85% |
| 2022-12-31 | NT$2.35 Billion | +1.93% |
| 2021-12-31 | NT$2.31 Billion | -5.10% |
| 2020-12-31 | NT$2.43 Billion | -2.27% |
| 2019-12-31 | NT$2.49 Billion | +14.76% |
| 2018-12-31 | NT$2.17 Billion | +4.68% |
| 2017-12-31 | NT$2.07 Billion | +4.05% |
| 2016-12-31 | NT$1.99 Billion | +0.21% |
| 2015-12-31 | NT$1.99 Billion | +0.19% |
| 2014-12-31 | NT$1.98 Billion | -2.59% |
| 2013-12-31 | NT$2.04 Billion | +0.69% |
| 2012-12-31 | NT$2.02 Billion | +3.10% |
| 2011-12-31 | NT$1.96 Billion | +13.67% |
| 2010-12-31 | NT$1.73 Billion | +7.19% |
| 2009-12-31 | NT$1.61 Billion | -4.64% |
| 2008-12-31 | NT$1.69 Billion | -0.51% |
| 2007-12-31 | NT$1.70 Billion | -4.19% |
| 2006-12-31 | NT$1.77 Billion | +4.94% |
| 2005-12-31 | NT$1.69 Billion | +2.93% |
| 2004-12-31 | NT$1.64 Billion | +1.71% |
| 2003-12-31 | NT$1.61 Billion | -- |