Ten Ren Tea Co (TPE:1233) Accounts Payable: NT$46 Mil (As of Dec. 2025)

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TPE:1233 Ten Ren Tea Co Ltd TPE:1233
70 GF Score
Price NT$28.70
GF Value NT$34.61
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ten Ren Tea Co Accounts Payable?

Ten Ren Tea Co TPE:1233 -0.69% 70 Accounts Payable is NT$46 Mil as of Dec. 2025. GuruFocus rates TPE:1233 with a GF Score™ of 70/100 and a GF Value™ of NT$34.61 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Ten Ren Tea Co's Accounts Payable for the quarter that ended in Dec. 2025 was NT$46 Mil.

Ten Ren Tea Co's quarterly Accounts Payable increased from Jun. 2025 (NT$42 Mil) to Sep. 2025 (NT$47 Mil) but then declined from Sep. 2025 (NT$47 Mil) to Dec. 2025 (NT$46 Mil).

Ten Ren Tea Co's annual Accounts Payable declined from Dec. 2023 (NT$58 Mil) to Dec. 2024 (NT$51 Mil) and declined from Dec. 2024 (NT$51 Mil) to Dec. 2025 (NT$46 Mil).

Ten Ren Tea Co Accounts Payable Related Terms

Ten Ren Tea Co Accounts Payable Historical Data

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The historical data trend for Ten Ren Tea Co's Accounts Payable 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.

Ten Ren Tea Co Accounts Payable Chart

Ten Ren Tea Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.67 45.41 57.55 50.68 45.72

Ten Ren Tea Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Accounts Payable 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 50.68 34.75 42.05 47.01 45.72
TPE:1233
70GF Score
Ten Ren Tea Co Ltd TPE:1233
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Ten Ren Tea Co Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of NT$46 Mil mean?
Ten Ren Tea Co (TPE:1233) has a Accounts Payable of NT$46 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Ten Ren Tea Co and its competitors.
Is Ten Ren Tea Co's Accounts Payable too high?
Ten Ren Tea Co's current Accounts Payable is NT$46 Mil. Overall, Ten Ren Tea Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ten Ren Tea Co's Accounts Payable compare to KHC and GIS?
Ten Ren Tea Co's Accounts Payable of NT$46 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Consumer Packaged Goods company?
A good Accounts Payable depends on the Consumer Packaged Goods industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Ten Ren Tea Co and its competitors. Ten Ren Tea Co's current Accounts Payable is NT$46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ten Ren Tea Co stock overvalued right now?
Based on GuruFocus' analysis, Ten Ren Tea Co (TPE:1233) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$34.61, compared to a current price of NT$28.70 — trading 17.1% below its estimated fair value. The current Accounts Payable is NT$46 Mil. Ten Ren Tea Co's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Ten Ren Tea Co (TPE:1233), the current Accounts Payable is NT$46 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ten Ren Tea Co (TPE:1233) Overvalued in 2026?

Based on GuruFocus' analysis, Ten Ren Tea Co stock appears to be undervalued. The current stock price of NT$28.70 is trading 17.1% below its estimated GF Value™ of NT$34.61. GuruFocus considers Ten Ren Tea Co to be Modestly Undervalued.

Key valuation signals for TPE:1233:

  • Accounts Payable: NT$46 Mil
  • GF Value™: NT$34.61 vs. price of NT$28.70 (17.1% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the TPE:1233 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ten Ren Tea Co Business Description

Address Zhongxiao East Road, No. 107, Sec 4, Da’an District, Taipei, TWN
Ten Ren Tea Co Ltd is engaged in the manufacture and sale of tea, tea sets, and beverages. The company markets spiced tea, herbal tea, tea bags, aged tea, cold brew, tea gift sets, green tgea, as well as teapots and cups. The segments of the company are Tea segment responsible for tea production and sales; and Food and beverage segment engaged in providing catering services. Geographically, the company derives maximum revenue from Taiwan.
70GF Score

Get the complete analysis for TPE:1233

Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$28.70
Price
NT$34.61
GF Value