Ten Ren Tea Co Ltd (1233) - Total Assets
Based on the latest financial reports, Ten Ren Tea Co Ltd (1233) holds total assets worth NT$2.20 Billion TWD (≈ $69.33 Million USD) as of December 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. Check Ten Ren Tea Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ten Ren Tea Co Ltd - Total Assets Trend (2003–2025)
This chart illustrates how Ten Ren Tea Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 1233 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Ten Ren Tea Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Ten Ren Tea Co Ltd's total assets of NT$2.20 Billion consist of 32.3% current assets and 67.7% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 7.0% |
| Accounts Receivable | NT$215.11 Million | 9.8% |
| Inventory | NT$311.10 Million | 14.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$6.43 Million | 0.3% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2003–2025)
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. For live market cap, price, and company overview, see 1233 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ten Ren Tea Co Ltd's current assets represent 32.3% of total assets in 2025, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2025, 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 14.1% 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 |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Freshpet Inc
NASDAQ:FRPT
|
USA | $1.84 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp8.15 Trillion |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
Brazil | R$12.66 Billion |
|
Three Squirrels
SHE:300783
|
China | CN¥4.94 Billion |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
China | CN¥3.93 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
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 | 1.20 | 1.23 | 1.43 |
| Quick Ratio | 0.68 | 0.70 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$118.91 Million | NT$138.41 Million | NT$215.03 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 | 1.93 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -6.7% |
| Total Assets | NT$2.20 Billion |
| Market Capitalization | $79.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ten Ren Tea Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ten Ren Tea Co Ltd's assets decreased by 6.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ten Ren Tea Co Ltd (2003–2025)
The table below shows the annual total assets of Ten Ren Tea Co Ltd from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$2.20 Billion ≈ $69.33 Million |
-6.67% |
| 2024-12-31 | NT$2.36 Billion ≈ $74.29 Million |
-0.67% |
| 2023-12-31 | NT$2.37 Billion ≈ $74.79 Million |
+0.85% |
| 2022-12-31 | NT$2.35 Billion ≈ $74.16 Million |
+1.93% |
| 2021-12-31 | NT$2.31 Billion ≈ $72.76 Million |
-5.10% |
| 2020-12-31 | NT$2.43 Billion ≈ $76.67 Million |
-2.27% |
| 2019-12-31 | NT$2.49 Billion ≈ $78.45 Million |
+14.76% |
| 2018-12-31 | NT$2.17 Billion ≈ $68.36 Million |
+4.68% |
| 2017-12-31 | NT$2.07 Billion ≈ $65.30 Million |
+4.05% |
| 2016-12-31 | NT$1.99 Billion ≈ $62.76 Million |
+0.21% |
| 2015-12-31 | NT$1.99 Billion ≈ $62.63 Million |
+0.19% |
| 2014-12-31 | NT$1.98 Billion ≈ $62.51 Million |
-2.59% |
| 2013-12-31 | NT$2.04 Billion ≈ $64.17 Million |
+0.69% |
| 2012-12-31 | NT$2.02 Billion ≈ $63.73 Million |
+3.10% |
| 2011-12-31 | NT$1.96 Billion ≈ $61.82 Million |
+13.67% |
| 2010-12-31 | NT$1.73 Billion ≈ $54.38 Million |
+7.19% |
| 2009-12-31 | NT$1.61 Billion ≈ $50.73 Million |
-4.64% |
| 2008-12-31 | NT$1.69 Billion ≈ $53.20 Million |
-0.51% |
| 2007-12-31 | NT$1.70 Billion ≈ $53.48 Million |
-4.19% |
| 2006-12-31 | NT$1.77 Billion ≈ $55.82 Million |
+4.94% |
| 2005-12-31 | NT$1.69 Billion ≈ $53.19 Million |
+2.93% |
| 2004-12-31 | NT$1.64 Billion ≈ $51.68 Million |
+1.71% |
| 2003-12-31 | NT$1.61 Billion ≈ $50.81 Million |
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About 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