Ten Ren Tea Co., Ltd.

Taiwan Stock Exchange 1233.TW

Ten Ren Tea Co., Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -7.32 M

Ten Ren Tea Co., Ltd. Net Cash Used Provided By Financing Activities is USD -7.32 M for the year ending December 31, 2023, a -9.69% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Ten Ren Tea Co., Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -6.67 M, a 16.74% change year over year.
Ten Ren Tea Co., Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -8.01 M, a -145.17% change year over year.
Ten Ren Tea Co., Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -3.27 M, a 65.66% change year over year.
Ten Ren Tea Co., Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -9.52 M, a -35.42% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Taiwan Stock Exchange: 1233.TW

Ten Ren Tea Co., Ltd.

CEO	Mr. Jen-Chung Lin
IPO Date	Jan. 4, 2000
Location	Taiwan
Headquarters	No. 107, Zhongxiao East Road
Employees	1,586
Sector	Consumers Staples
Industries Non-Alcoholic Beverages Alcoholic Beverages Consumer Packaged Goods Fast Food Frozen Foods Restaurants Soft Drinks & Sodas Tobacco

Description

Ten Ren Tea Co., Ltd. manufactures and sells tea, tea sets, and beverages in Taiwan and internationally. It operates through two segments, Tea, and Food and Beverage. The company also provides catering services. It offers its products under the Ten Ren Tea Culture Museum, CHAFFEE, cha FOR TEA ToGo, Ten Ren cha FOR TEA, and Ten Ren's Tea brands. Ten Ren Tea Co., Ltd. was founded in 1953 and is based in Taipei, Taiwan.

Key trends

Past 5 years