TienPin United Enterprise CO., LTD. (TPEX:6199)
Taiwan
· Delayed Price · Currency is TWD 95.90
-1.30 (-1.34%)
At close: Dec 5, 2025
TPEX:6199 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 265.76 | 167.67 | 140.79 | 101.48 | 82.65 | 225.96 | Upgrade
|
| Trading Asset Securities | 124.09 | 149.94 | 126.83 | 113.28 | 129.06 | 105.25 | Upgrade
|
| Cash & Short-Term Investments | 389.85 | 317.61 | 267.62 | 214.76 | 211.71 | 331.2 | Upgrade
|
| Cash Growth | 23.62% | 18.68% | 24.62% | 1.44% | -36.08% | 8.00% | Upgrade
|
| Accounts Receivable | 35.19 | 10.75 | 14.36 | 30.12 | 19.98 | 24.71 | Upgrade
|
| Other Receivables | 4.34 | 0.88 | 0.26 | 0.11 | 0.02 | 0.11 | Upgrade
|
| Receivables | 39.53 | 11.63 | 14.62 | 30.23 | 20 | 24.82 | Upgrade
|
| Inventory | 393.91 | 370.47 | 376.66 | 386.58 | 388.9 | 242.83 | Upgrade
|
| Prepaid Expenses | 9.2 | 8.84 | 4.53 | 7 | 4.94 | 12.96 | Upgrade
|
| Other Current Assets | 71.56 | 63.17 | 58.57 | 49.29 | 35.93 | 28.54 | Upgrade
|
| Total Current Assets | 904.05 | 771.71 | 722 | 687.85 | 661.48 | 640.34 | Upgrade
|
| Property, Plant & Equipment | 7.92 | 8.57 | 9.85 | 35.36 | 17.27 | 12.37 | Upgrade
|
| Long-Term Investments | 25.35 | 27.26 | 23.03 | 30.86 | 66.94 | 14.08 | Upgrade
|
| Other Intangible Assets | 9.65 | 12.69 | 1.89 | 0.99 | 1.19 | 0.83 | Upgrade
|
| Other Long-Term Assets | 143.05 | 138.24 | 142.41 | 154.95 | 154.7 | 147.19 | Upgrade
|
| Total Assets | 1,090 | 958.47 | 899.18 | 910.02 | 901.56 | 814.81 | Upgrade
|
| Accounts Payable | 11.68 | 0.35 | - | 0.39 | - | - | Upgrade
|
| Accrued Expenses | 13.51 | 19.33 | 16.94 | 19.17 | 16.47 | 13.72 | Upgrade
|
| Short-Term Debt | 6 | 3 | 4 | 30 | - | - | Upgrade
|
| Current Portion of Leases | 2.74 | 2.28 | 2.65 | 3.37 | 3.67 | 2.62 | Upgrade
|
| Current Income Taxes Payable | 9.58 | 3.29 | 2.08 | 5.46 | 2.56 | 0.04 | Upgrade
|
| Current Unearned Revenue | 102.45 | 90.22 | 80.32 | 66.81 | 51.64 | 40.59 | Upgrade
|
| Other Current Liabilities | 19.03 | 17.07 | 8.25 | 6.8 | 4.57 | 2.69 | Upgrade
|
| Total Current Liabilities | 164.99 | 135.54 | 114.25 | 132 | 78.9 | 59.66 | Upgrade
|
| Long-Term Leases | 2.72 | 3.27 | 1.23 | 3.32 | 6.63 | 3.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.04 | - | 0.05 | - | - | Upgrade
|
| Other Long-Term Liabilities | 14.13 | 14.27 | 15.01 | 15.42 | 15.66 | 17.07 | Upgrade
|
| Total Liabilities | 181.84 | 153.11 | 130.49 | 150.79 | 101.19 | 79.9 | Upgrade
|
| Common Stock | 617.6 | 617.6 | 617.6 | 617.6 | 617.6 | 617.6 | Upgrade
|
| Additional Paid-In Capital | 1.11 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
|
| Retained Earnings | 283.57 | 212.01 | 179.83 | 155.09 | 157.23 | 119.38 | Upgrade
|
| Comprehensive Income & Other | -6.17 | -27.54 | -31.76 | -23.94 | 12.13 | -3.39 | Upgrade
|
| Total Common Equity | 896.11 | 802.76 | 766.35 | 749.44 | 787.64 | 734.28 | Upgrade
|
| Minority Interest | 12.06 | 2.6 | 2.34 | 9.78 | 12.73 | 0.63 | Upgrade
|
| Shareholders' Equity | 908.17 | 805.35 | 768.69 | 759.22 | 800.37 | 734.91 | Upgrade
|
| Total Liabilities & Equity | 1,090 | 958.47 | 899.18 | 910.02 | 901.56 | 814.81 | Upgrade
|
| Total Debt | 11.46 | 8.55 | 7.89 | 36.69 | 10.29 | 5.8 | Upgrade
|
| Net Cash (Debt) | 378.39 | 309.06 | 259.73 | 178.07 | 201.41 | 325.41 | Upgrade
|
| Net Cash Growth | 22.37% | 18.99% | 45.87% | -11.59% | -38.10% | 7.26% | Upgrade
|
| Net Cash Per Share | 6.13 | 5.00 | 4.21 | 2.88 | 3.26 | 5.27 | Upgrade
|
| Filing Date Shares Outstanding | 61.76 | 61.76 | 61.76 | 61.76 | 61.76 | 61.76 | Upgrade
|
| Total Common Shares Outstanding | 61.76 | 61.76 | 61.76 | 61.76 | 61.76 | 61.76 | Upgrade
|
| Working Capital | 739.06 | 636.17 | 607.76 | 555.85 | 582.58 | 580.68 | Upgrade
|
| Book Value Per Share | 14.51 | 13.00 | 12.41 | 12.13 | 12.75 | 11.89 | Upgrade
|
| Tangible Book Value | 886.46 | 790.06 | 764.46 | 748.45 | 786.45 | 733.45 | Upgrade
|
| Tangible Book Value Per Share | 14.35 | 12.79 | 12.38 | 12.12 | 12.73 | 11.88 | Upgrade
|
| Buildings | 13.18 | 13.18 | 14.45 | 14.45 | 14.54 | 14.54 | Upgrade
|
| Machinery | 11.57 | 10.35 | 10.44 | 31.15 | 8.14 | 6.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.