Ten Ren Tea Co (TPE:1233) Capital Expenditure : NT$-55.17 Mil (TTM As of Mar. 2024)

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What is Ten Ren Tea Co Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Ten Ren Tea Co's cash flow for capital expenditures for the three months ended in Mar. 2024 was NT$-15 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-55.17 Mil.

Ten Ren Tea Co Capital Expenditure Historical Data

The historical data trend for Ten Ren Tea Co's Capital Expenditure 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 Capital Expenditure Chart

Ten Ren Tea Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

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-58.72

-32.94

-22.86

-59.69

-45.64

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
Capital Expenditure	Get a 7-Day Free Trial															-5.84	-8.99	-13.62	-17.18	-15.37

Ten Ren Tea Co Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-55.17 Mil.

Ten Ren Tea Co (TPE:1233) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ten Ren Tea Co Ltd (TPE:1233) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chung Hsiao East Road, 6 floor, Number 107,Sec 4, Taipei, TWN

Website

https://www.tenren.com.tw

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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