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Ten Ren Tea Co (TPE:1233) Accounts Payable & Accrued Expense : NT$265 Mil (As of Mar. 2024)


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What is Ten Ren Tea Co Accounts Payable & Accrued Expense?

Ten Ren Tea Co's quarterly accounts payable & accrued expense increased from Sep. 2023 (NT$190 Mil) to Dec. 2023 (NT$239 Mil) and increased from Dec. 2023 (NT$239 Mil) to Mar. 2024 (NT$265 Mil).

Ten Ren Tea Co's annual accounts payable & accrued expense increased from Dec. 2021 (NT$178 Mil) to Dec. 2022 (NT$192 Mil) and increased from Dec. 2022 (NT$192 Mil) to Dec. 2023 (NT$239 Mil).


Ten Ren Tea Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Ten Ren Tea Co's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ten Ren Tea Co Accounts Payable & Accrued Expense Chart

Ten Ren Tea Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 216.40 172.87 178.46 192.48 238.64

Ten Ren Tea Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 184.92 228.33 189.93 238.64 265.28

Ten Ren Tea Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Ten Ren Tea Co (TPE:1233) Business Description

Traded in Other Exchanges
N/A
Address
Chung Hsiao East Road, 6 floor, Number 107,Sec 4, Taipei, TWN
Ten Ren Tea Co Ltd engaged in the manufacture and sale of tea, tea sets and beverages. The company markets spiced tea, herbal tea, tea bags, tea snacks, as well as teapots and cups. Ten Ren Tea sells its products across many countries.

Ten Ren Tea Co (TPE:1233) Headlines

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