TienPin United Enterprise CO., LTD. (TPEX:6199)
Taiwan
· Delayed Price · Currency is TWD 91.00
+0.80 (0.89%)
Apr 29, 2026, 1:30 PM CST
TPEX:6199 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 18.87 | 37.18 | 28.51 | -2.13 | 41.91 | Upgrade
|
| Depreciation & Amortization | 12.76 | 12.06 | 12.66 | 12.18 | 10.3 | Upgrade
|
| Other Amortization | 0.55 | 0.56 | 0.58 | 0.41 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.47 | - | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.04 | 1.36 | 4.95 | 1.34 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 26.38 | -32.18 | -13.88 | 17.52 | -33.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.08 | -0.25 | 0.11 | 0.65 | 0.22 | Upgrade
|
| Other Operating Activities | 12.77 | -3.31 | -8.37 | -2.82 | -4.04 | Upgrade
|
| Change in Accounts Receivable | -63.54 | 3.86 | -0.14 | -8.26 | 4.51 | Upgrade
|
| Change in Inventory | -16.37 | 6.2 | 3.7 | 2.32 | -145.29 | Upgrade
|
| Change in Accounts Payable | 19.16 | 0.35 | 0.63 | 2.27 | - | Upgrade
|
| Change in Unearned Revenue | 17.46 | 9.9 | 13.51 | 15.17 | 11.05 | Upgrade
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| Change in Other Net Operating Assets | -39.13 | -10.29 | 23.83 | -14.94 | 6.56 | Upgrade
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| Operating Cash Flow | 18.85 | 34.97 | 65.16 | 18.76 | -98.05 | Upgrade
|
| Operating Cash Flow Growth | -46.08% | -46.34% | 247.31% | - | - | Upgrade
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| Capital Expenditures | -3.67 | -0.08 | - | -33.2 | -2.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | Upgrade
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| Cash Acquisitions | 1.45 | - | - | - | - | Upgrade
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| Divestitures | - | - | 8.17 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | - | -0.22 | -0.92 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -12.8 | Upgrade
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| Investment in Securities | 68.06 | - | - | - | -41.39 | Upgrade
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| Other Investing Activities | -1.66 | -1.2 | -0.01 | 1.44 | -0.48 | Upgrade
|
| Investing Cash Flow | 64.18 | -3.29 | 8.17 | -31.98 | -57.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 30 | - | Upgrade
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| Total Debt Issued | - | - | - | 30 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -30 | - | - | Upgrade
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| Long-Term Debt Repaid | -2.63 | -3.21 | -3.93 | -3.96 | -3.81 | Upgrade
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| Total Debt Repaid | -2.63 | -3.21 | -33.93 | -3.96 | -3.81 | Upgrade
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| Net Debt Issued (Repaid) | -2.63 | -3.21 | -33.93 | 26.04 | -3.81 | Upgrade
|
| Other Financing Activities | 15.59 | -1.6 | -0.07 | 6 | 16.3 | Upgrade
|
| Financing Cash Flow | 12.96 | -4.81 | -34 | 32.04 | 12.5 | Upgrade
|
| Net Cash Flow | 95.99 | 26.87 | 39.32 | 18.82 | -143.31 | Upgrade
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| Free Cash Flow | 15.19 | 34.88 | 65.16 | -14.44 | -100.3 | Upgrade
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| Free Cash Flow Growth | -56.46% | -46.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.76% | 36.81% | 64.72% | -16.06% | -132.98% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.56 | 1.05 | -0.23 | -1.62 | Upgrade
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| Cash Interest Paid | 0.17 | 0.15 | 0.19 | 0.49 | 0.23 | Upgrade
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| Cash Income Tax Paid | 7.27 | 5.57 | 7.24 | 2.6 | 0.68 | Upgrade
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| Levered Free Cash Flow | -29.76 | 37.05 | 50.82 | -13.94 | -113.47 | Upgrade
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| Unlevered Free Cash Flow | -29.65 | 37.15 | 50.93 | -13.63 | -113.33 | Upgrade
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| Change in Working Capital | -54.59 | 19.08 | 41.87 | -5.19 | -113.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.