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Ten Ren Tea Co (TPE:1233) Issuance of Debt : NT$151 Mil (TTM As of Mar. 2024)


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What is Ten Ren Tea Co Issuance of Debt?

Ten Ren Tea Co's Issuance of Debt for the three months ended in Mar. 2024 was NT$80 Mil.

Ten Ren Tea Co's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$151 Mil.


Ten Ren Tea Co Issuance of Debt Historical Data

The historical data trend for Ten Ren Tea Co's Issuance of Debt 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 Issuance of Debt Chart

Ten Ren Tea Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 275.00 581.00 190.00 213.00 150.50

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
Issuance of Debt 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 80.00 70.50 - - 80.00

Ten Ren Tea Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt 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$151 Mil.

* 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 Issuance of Debt Related Terms

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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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