TienPin United Enterprise CO., LTD. (TPEX:6199)

TPEX:6199 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	287.76	167.67	140.79	101.48	82.65	225.96
Trading Asset Securities	88.7	149.94	126.83	113.28	129.06	105.25
Cash & Short-Term Investments	376.46	317.61	267.62	214.76	211.71	331.2
Cash Growth	38.77%	18.68%	24.62%	1.44%	-36.08%	8.00%
Accounts Receivable	13.25	10.75	14.36	30.12	19.98	24.71
Other Receivables	0.36	0.88	0.26	0.11	0.02	0.11
Receivables	13.61	11.63	14.62	30.23	20	24.82
Inventory	367.36	370.47	376.66	386.58	388.9	242.83
Prepaid Expenses	7.95	8.84	4.53	7	4.94	12.96
Other Current Assets	66.08	63.17	58.57	49.29	35.93	28.54
Total Current Assets	831.46	771.71	722	687.85	661.48	640.34
Property, Plant & Equipment	7.34	8.57	9.85	35.36	17.27	12.37
Long-Term Investments	29.82	27.26	23.03	30.86	66.94	14.08
Other Intangible Assets	10.66	12.69	1.89	0.99	1.19	0.83
Other Long-Term Assets	136.36	138.24	142.41	154.95	154.7	147.19
Total Assets	1,016	958.47	899.18	910.02	901.56	814.81
Accounts Payable	-	0.35	-	0.39	-	-
Accrued Expenses	-	19.33	16.94	19.17	16.47	13.72
Short-Term Debt	3.18	3	4	30	-	-
Current Portion of Leases	2.37	2.28	2.65	3.37	3.67	2.62
Current Income Taxes Payable	6.47	3.29	2.08	5.46	2.56	0.04
Current Unearned Revenue	96.28	90.22	80.32	66.81	51.64	40.59
Other Current Liabilities	35.87	17.07	8.25	6.8	4.57	2.69
Total Current Liabilities	144.17	135.54	114.25	132	78.9	59.66
Long-Term Leases	2.81	3.27	1.23	3.32	6.63	3.17
Long-Term Deferred Tax Liabilities	-	0.04	-	0.05	-	-
Other Long-Term Liabilities	14.2	14.27	15.01	15.42	15.66	17.07
Total Liabilities	161.18	153.11	130.49	150.79	101.19	79.9
Common Stock	617.6	617.6	617.6	617.6	617.6	617.6
Additional Paid-In Capital	0.68	0.68	0.68	0.68	0.68	0.68
Retained Earnings	234.18	212.01	179.83	155.09	157.23	119.38
Comprehensive Income & Other	-1.7	-27.54	-31.76	-23.94	12.13	-3.39
Total Common Equity	850.76	802.76	766.35	749.44	787.64	734.28
Minority Interest	3.7	2.6	2.34	9.78	12.73	0.63
Shareholders' Equity	854.46	805.35	768.69	759.22	800.37	734.91
Total Liabilities & Equity	1,016	958.47	899.18	910.02	901.56	814.81
Total Debt	8.36	8.55	7.89	36.69	10.29	5.8
Net Cash (Debt)	368.1	309.06	259.73	178.07	201.41	325.41
Net Cash Growth	36.63%	18.99%	45.87%	-11.59%	-38.10%	7.26%
Net Cash Per Share	5.96	5.00	4.21	2.88	3.26	5.27
Filing Date Shares Outstanding	62.83	61.76	61.76	61.76	61.76	61.76
Total Common Shares Outstanding	62.83	61.76	61.76	61.76	61.76	61.76
Working Capital	687.29	636.17	607.76	555.85	582.58	580.68
Book Value Per Share	13.54	13.00	12.41	12.13	12.75	11.89
Tangible Book Value	840.1	790.06	764.46	748.45	786.45	733.45
Tangible Book Value Per Share	13.37	12.79	12.38	12.12	12.73	11.88
Buildings	-	13.18	14.45	14.45	14.54	14.54
Machinery	-	10.35	10.44	31.15	8.14	6.19

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.