Ten Ren Tea Co (TPE:1233) Total Liabilities: NT$843 Mil (As of Dec. 2025)


TPE:1233 Ten Ren Tea Co Ltd TPE:1233
72 GF Score
Price NT$27.80
GF Value NT$34.55
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ten Ren Tea Co Total Liabilities?

Ten Ren Tea Co TPE:1233 -2.46% 72 Total Liabilities is NT$843 Mil as of Dec. 2025. GuruFocus rates TPE:1233 with a GF Score™ of 72/100 and a GF Value™ of NT$34.55 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Ten Ren Tea Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$843 Mil.

Ten Ren Tea Co's quarterly Total Liabilities declined from Jun. 2025 (NT$876.64 Mil) to Sep. 2025 (NT$854.33 Mil) and declined from Sep. 2025 (NT$854.33 Mil) to Dec. 2025 (NT$843.20 Mil).

Ten Ren Tea Co's annual Total Liabilities increased from Dec. 2023 (NT$884.38 Mil) to Dec. 2024 (NT$896.42 Mil) but then declined from Dec. 2024 (NT$896.42 Mil) to Dec. 2025 (NT$843.20 Mil).

Ten Ren Tea Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ten Ren Tea Co's Total Liabilities 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 Total Liabilities Chart

Ten Ren Tea Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 849.22 864.41 884.38 896.42 843.20

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
Total Liabilities 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 896.42 891.17 876.64 854.33 843.20
TPE:1233
72GF Score
Ten Ren Tea Co Ltd TPE:1233
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ten Ren Tea Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ten Ren Tea Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=591.785+(171.758+79.656
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=843

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2200.692-1357.493
=843

Ten Ren Tea Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=591.785+(171.758+79.656
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=843

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2200.692-1357.493
=843

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NT$843 Mil mean?
Ten Ren Tea Co (TPE:1233) has a Total Liabilities of NT$843 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ten Ren Tea Co and its competitors.
Is Ten Ren Tea Co's Total Liabilities too high?
Ten Ren Tea Co's current Total Liabilities is NT$843 Mil. Overall, Ten Ren Tea Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ten Ren Tea Co's Total Liabilities compare to KHC and GIS?
Ten Ren Tea Co's Total Liabilities of NT$843 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 Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ten Ren Tea Co and its competitors. Ten Ren Tea Co's current Total Liabilities is NT$843 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$34.55, compared to a current price of NT$27.80 — trading 19.5% below its estimated fair value. The current Total Liabilities is NT$843 Mil. Ten Ren Tea Co's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ten Ren Tea Co (TPE:1233), the current Total Liabilities is NT$843 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$27.80 is trading 19.5% below its estimated GF Value™ of NT$34.55. GuruFocus considers Ten Ren Tea Co to be Modestly Undervalued.

Key valuation signals for TPE:1233:

  • Total Liabilities: NT$843 Mil
  • GF Value™: NT$34.55 vs. price of NT$27.80 (19.5% below fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for TPE:1233

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

NT$27.80
Price
NT$34.55
GF Value