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 Cash Flow Statement
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 |
| Net Income | 22.85 | 37.18 | 28.51 | -2.13 | 41.91 | 28.65 | Upgrade
|
| Depreciation & Amortization | 12.51 | 12.06 | 12.66 | 12.18 | 10.3 | 8.3 | Upgrade
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| Other Amortization | 0.56 | 0.56 | 0.58 | 0.41 | 0.56 | 0.55 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.47 | - | - | -0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.23 | 1.36 | 4.95 | 1.34 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.07 | -32.18 | -13.88 | 17.52 | -33.24 | -35.89 | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | -0.25 | 0.11 | 0.65 | 0.22 | 0.35 | Upgrade
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| Other Operating Activities | 4.47 | -3.31 | -8.37 | -2.82 | -4.04 | -0.42 | Upgrade
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| Change in Accounts Receivable | -25.54 | 3.86 | -0.14 | -8.26 | 4.51 | 6.89 | Upgrade
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| Change in Inventory | -21.94 | 6.2 | 3.7 | 2.32 | -145.29 | 5.69 | Upgrade
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| Change in Accounts Payable | 12.48 | 0.35 | 0.63 | 2.27 | - | -0.66 | Upgrade
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| Change in Unearned Revenue | 13.37 | 9.9 | 13.51 | 15.17 | 11.05 | 5.2 | Upgrade
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| Change in Other Net Operating Assets | -16.28 | -10.29 | 23.83 | -14.94 | 6.56 | -14.88 | Upgrade
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| Operating Cash Flow | 33.95 | 34.97 | 65.16 | 18.76 | -98.05 | -17.62 | Upgrade
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| Operating Cash Flow Growth | -21.29% | -46.34% | 247.31% | - | - | - | Upgrade
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| Capital Expenditures | -11.86 | -0.08 | - | -33.2 | -2.25 | -2.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | - | Upgrade
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| Divestitures | - | - | 8.17 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | - | -0.22 | -0.92 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -12.8 | - | Upgrade
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| Investment in Securities | 68.39 | - | - | - | -41.39 | - | Upgrade
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| Other Investing Activities | -0.12 | -1.2 | -0.01 | 1.44 | -0.48 | -0.56 | Upgrade
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| Investing Cash Flow | 57.86 | -3.29 | 8.17 | -31.98 | -57.75 | -2.76 | Upgrade
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| Short-Term Debt Issued | - | - | - | 30 | - | - | Upgrade
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| Total Debt Issued | 3 | - | - | 30 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1 | -30 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.21 | -3.93 | -3.96 | -3.81 | -2.54 | Upgrade
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| Total Debt Repaid | 0.49 | -4.21 | -33.93 | -3.96 | -3.81 | -2.54 | Upgrade
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| Net Debt Issued (Repaid) | 3.49 | -4.21 | -33.93 | 26.04 | -3.81 | -2.54 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -12.35 | Upgrade
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| Other Financing Activities | 9.4 | -0.6 | -0.07 | 6 | 16.3 | 2.53 | Upgrade
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| Financing Cash Flow | 12.89 | -4.81 | -34 | 32.04 | 12.5 | -12.36 | Upgrade
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| Net Cash Flow | 104.7 | 26.87 | 39.32 | 18.82 | -143.31 | -32.74 | Upgrade
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| Free Cash Flow | 22.09 | 34.88 | 65.16 | -14.44 | -100.3 | -19.82 | Upgrade
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| Free Cash Flow Growth | -48.68% | -46.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.53% | 36.81% | 64.72% | -16.06% | -132.98% | -46.19% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.56 | 1.05 | -0.23 | -1.62 | -0.32 | Upgrade
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| Cash Interest Paid | 0.2 | 0.15 | 0.19 | 0.49 | 0.23 | 0.12 | Upgrade
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| Cash Income Tax Paid | 7.24 | 5.57 | 7.24 | 2.6 | 0.68 | 0.49 | Upgrade
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| Levered Free Cash Flow | -13.4 | 37.05 | 50.82 | -13.94 | -113.47 | 1.82 | Upgrade
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| Unlevered Free Cash Flow | -13.28 | 37.15 | 50.93 | -13.63 | -113.33 | 1.9 | Upgrade
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| Change in Working Capital | -7.62 | 19.08 | 41.87 | -5.19 | -113.74 | -19.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.